Whittier Trust’s Extreme Networks EXTR Stock Holding History

Whittier Trust’s Portfolio EXTR Stock Details EXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,797	Closed	-$27K	–	1572
2024 Q3	$27K	Hold	1,797	–	–	﹤0.01%	1036
2024 Q2	$24.2K	Hold	1,797	–	–	﹤0.01%	1052
2024 Q1	$20.7K	Sell	1,797 -703	-28%	-$9.59K	﹤0.01%	1118
2023 Q4	$44.1K	Hold	2,500	–	–	﹤0.01%	945
2023 Q3	$60.5K	Hold	2,500	–	–	﹤0.01%	883
2023 Q2	$65.1K	Hold	2,500	–	–	﹤0.01%	875
2023 Q1	$47.8K	Hold	2,500	–	–	﹤0.01%	969
2022 Q4	$45.8K	Hold	2,500	–	–	﹤0.01%	979
2022 Q3	$33K	Hold	2,500	–	–	﹤0.01%	1056
2022 Q2	$22K	Hold	2,500	–	–	﹤0.01%	1143
2022 Q1	$31K	Hold	2,500	–	–	﹤0.01%	1089
2021 Q4	$39K	Hold	2,500	–	–	﹤0.01%	1033
2021 Q3	$25K	Hold	2,500	–	–	﹤0.01%	1073
2021 Q2	$28K	Hold	2,500	–	–	﹤0.01%	1078
2021 Q1	$22K	Buy	+2,500	New	+$21.8K	﹤0.01%	1109
2020 Q4	–	Sell	-2,500	Closed	-$10K	–	1441
2020 Q3	$10K	Hold	2,500	–	–	﹤0.01%	1129
2020 Q2	$11K	Hold	2,500	–	–	﹤0.01%	1051
2020 Q1	$8K	Hold	2,500	–	–	﹤0.01%	1136
2019 Q4	$18K	Hold	2,500	–	–	﹤0.01%	1041
2019 Q3	$18K	Sell	2,500 -1,062	-30%	-$7.68K	﹤0.01%	1041
2019 Q2	$23K	Hold	3,562	–	–	﹤0.01%	930
2019 Q1	$27K	Hold	3,562	–	–	﹤0.01%	892
2018 Q4	$22K	Hold	3,562	–	–	﹤0.01%	934
2018 Q3	$20K	Hold	3,562	–	–	﹤0.01%	945
2018 Q2	$28K	Hold	3,562	–	–	﹤0.01%	860
2018 Q1	$39K	Hold	3,562	–	–	﹤0.01%	823
2017 Q4	$45K	Hold	3,562	–	–	﹤0.01%	774
2017 Q3	$42K	Sell	3,562 -2,700	-43%	-$27.8K	﹤0.01%	772
2017 Q2	$58K	Hold	6,262	–	–	﹤0.01%	670
2017 Q1	$47K	Hold	6,262	–	–	﹤0.01%	723
2016 Q4	$31K	Buy	+6,262	New	+$28.4K	﹤0.01%	795

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Whittier Trust's EXTR Position: Q4 2024 in Review

Whittier Trust sold out of Extreme Networks (EXTR) in Q4 2024, closing a stake of 1,797 shares — an estimated $27K sold.

Whittier Trust first reported a position in EXTR in Q4 2016 and held it in 31 quarters. The position peaked at $65.1K in Q2 2023. 274 funds tracked by Wall St. Rank hold EXTR as of Q4 2024.

Whittier Trust reported no remaining Extreme Networks position as of Q4 2024 after selling out during the quarter.
Whittier Trust sold 1,797 Extreme Networks shares in Q4 2024, an estimated $27K.
Whittier Trust first reported a position in Extreme Networks in Q4 2016 and held it in 31 quarters.
Whittier Trust's Extreme Networks position peaked at $65.1K in Q2 2023.
274 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2024.

Based on Whittier Trust's 13F filing for Q4 2024, filed 11 Feb 2025.