WT
EXAS

Whittier Trust’s Exact Sciences EXAS Stock Holding History

Whittier Trust’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8
Closed -$545 – 1557
2023
Q3 		$545 Buy
+8
New +$679 ﹤0.01% 1569
2020
Q3 		– Sell
-110
Closed -$10K – 1443
2020
Q2 		$10K Hold
110
– – ﹤0.01% 1065
2020
Q1 		$6K Hold
110
– – ﹤0.01% 1185
2019
Q4 		$10K Hold
110
– – ﹤0.01% 1129
2019
Q3 		$10K Buy
+110
New +$12.5K ﹤0.01% 1129

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Whittier Trust's EXAS Position: Q4 2023 in Review

Whittier Trust sold out of Exact Sciences (EXAS) in Q4 2023, closing a stake of 8 shares — an estimated $545 sold.

Whittier Trust first reported a position in EXAS in Q3 2019 and held it in 5 quarters. The position peaked at $10K in Q2 2020. 646 funds tracked by Wall St. Rank hold EXAS as of Q4 2023.

  • Whittier Trust reported no remaining Exact Sciences position as of Q4 2023 after selling out during the quarter.
  • Whittier Trust sold 8 Exact Sciences shares in Q4 2023, an estimated $545.
  • Whittier Trust first reported a position in Exact Sciences in Q3 2019 and held it in 5 quarters.
  • Whittier Trust's Exact Sciences position peaked at $10K in Q2 2020.
  • 646 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.