Whittier Trust’s Descartes Systems DSGX Stock Holding History

Whittier Trust’s Portfolio DSGX Stock Details DSGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-17,446	Closed	-$1.77M	–	1454
2025 Q2	$1.77M	Buy	17,446 +1,700	+11%	+$179K	0.02%	305
2025 Q1	$1.59M	Buy	15,746 +1,740	+12%	+$192K	0.02%	313
2024 Q4	$1.59M	Buy	14,006 +4,790	+52%	+$534K	0.02%	305
2024 Q3	$949K	Buy	9,216 +701	+8%	+$69.7K	0.01%	394
2024 Q2	$825K	Buy	8,515 +794	+10%	+$74.7K	0.01%	398
2024 Q1	$707K	Buy	7,721 +2,146	+38%	+$189K	0.01%	428
2023 Q4	$469K	Buy	5,575 +5,266	+1,704%	+$410K	0.01%	486
2023 Q3	$22.7K	Hold	309	–	–	﹤0.01%	1092
2023 Q2	$24.8K	Hold	309	–	–	﹤0.01%	1072
2023 Q1	$24.9K	Buy	309 +209	+209%	+$15.6K	﹤0.01%	1111
2022 Q4	$6.96K	Hold	100	–	–	﹤0.01%	1345
2022 Q3	$6K	Hold	100	–	–	﹤0.01%	1413
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	1394
2022 Q1	$7K	Hold	100	–	–	﹤0.01%	1392
2021 Q4	$8K	Sell	100 -900	-90%	-$73.7K	﹤0.01%	1343
2021 Q3	$81K	Hold	1,000	–	–	﹤0.01%	822
2021 Q2	$69K	Hold	1,000	–	–	﹤0.01%	878
2021 Q1	$61K	Hold	1,000	–	–	﹤0.01%	883
2020 Q4	$58K	Hold	1,000	–	–	﹤0.01%	820
2020 Q3	$57K	Hold	1,000	–	–	﹤0.01%	805
2020 Q2	$53K	Hold	1,000	–	–	﹤0.01%	788
2020 Q1	$34K	Hold	1,000	–	–	﹤0.01%	880
2019 Q4	$43K	Hold	1,000	–	–	﹤0.01%	875
2019 Q3	$40K	Hold	1,000	–	–	﹤0.01%	876
2019 Q2	$37K	Hold	1,000	–	–	﹤0.01%	845
2019 Q1	$36K	Hold	1,000	–	–	﹤0.01%	844
2018 Q4	$26K	Hold	1,000	–	–	﹤0.01%	904
2018 Q3	$34K	Hold	1,000	–	–	﹤0.01%	858
2018 Q2	$33K	Hold	1,000	–	–	﹤0.01%	836
2018 Q1	$29K	Hold	1,000	–	–	﹤0.01%	876
2017 Q4	$28K	Hold	1,000	–	–	﹤0.01%	864
2017 Q3	$27K	Hold	1,000	–	–	﹤0.01%	858
2017 Q2	$24K	Hold	1,000	–	–	﹤0.01%	847
2017 Q1	$23K	Hold	1,000	–	–	﹤0.01%	865
2016 Q4	$21K	Hold	1,000	–	–	﹤0.01%	875
2016 Q3	$22K	Hold	1,000	–	–	﹤0.01%	862
2016 Q2	$19K	Hold	1,000	–	–	﹤0.01%	892
2016 Q1	$20K	Hold	1,000	–	–	﹤0.01%	871
2015 Q4	$20K	Hold	1,000	–	–	﹤0.01%	863
2015 Q3	$18K	Hold	1,000	–	–	﹤0.01%	867
2015 Q2	$16K	Hold	1,000	–	–	﹤0.01%	941
2015 Q1	$15K	Hold	1,000	–	–	﹤0.01%	938
2014 Q4	$15K	Hold	1,000	–	–	﹤0.01%	820
2014 Q3	$14K	Hold	1,000	–	–	﹤0.01%	813
2014 Q2	$14K	Hold	1,000	–	–	﹤0.01%	822
2014 Q1	$14K	Hold	1,000	–	–	﹤0.01%	847
2013 Q4	$13K	Hold	1,000	–	–	﹤0.01%	861
2013 Q3	$11K	Hold	1,000	–	–	﹤0.01%	880
2013 Q2	$12K	Buy	+1,000	New	+$10.3K	﹤0.01%	857

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Whittier Trust's DSGX Position: Q3 2025 in Review

Whittier Trust sold out of Descartes Systems (DSGX) in Q3 2025, closing a stake of 17,446 shares — an estimated $1.77M sold.

Whittier Trust first reported a position in DSGX in Q2 2013 and held it in 49 quarters. The position peaked at $1.77M in Q2 2025. 373 funds tracked by Wall St. Rank hold DSGX as of Q3 2025.

Whittier Trust reported no remaining Descartes Systems position as of Q3 2025 after selling out during the quarter.
Whittier Trust sold 17,446 Descartes Systems shares in Q3 2025, an estimated $1.77M.
Whittier Trust first reported a position in Descartes Systems in Q2 2013 and held it in 49 quarters.
Whittier Trust's Descartes Systems position peaked at $1.77M in Q2 2025.
373 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2025.

Based on Whittier Trust's 13F filing for Q3 2025, filed 31 Oct 2025.