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Whittier Trust’s Distribution Solutions Group DSGR Stock Holding History

Whittier Trust’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,000
Closed -$22.7K – 1580
2023
Q1 		$22.7K Hold
1,000
– – ﹤0.01% 1128
2022
Q4 		$18.4K Hold
1,000
– – ﹤0.01% 1166
2022
Q3 		$14K Buy
+1,000
New +$21.7K ﹤0.01% 1274

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Whittier Trust's DSGR Position: Q2 2023 in Review

Whittier Trust sold out of Distribution Solutions Group (DSGR) in Q2 2023, closing a stake of 1,000 shares — an estimated $22.7K sold.

Whittier Trust first reported a position in DSGR in Q3 2022 and held it in 3 quarters. The position peaked at $22.7K in Q1 2023. 63 funds tracked by Wall St. Rank hold DSGR as of Q2 2023.

  • Whittier Trust reported no remaining Distribution Solutions Group position as of Q2 2023 after selling out during the quarter.
  • Whittier Trust sold 1,000 Distribution Solutions Group shares in Q2 2023, an estimated $22.7K.
  • Whittier Trust first reported a position in Distribution Solutions Group in Q3 2022 and held it in 3 quarters.
  • Whittier Trust's Distribution Solutions Group position peaked at $22.7K in Q1 2023.
  • 63 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2023.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.