Whittier Trust’s JFrog FROG Stock Holding History

Whittier Trust’s Portfolio FROG Stock Details FROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-242	Closed	-$6.14K	–	1569
2023 Q3	$6.14K	Hold	242	–	–	﹤0.01%	1341
2023 Q2	$6.7K	Buy	+242	New	+$5.53K	﹤0.01%	1325

Other funds holding FROG

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OPFM

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Whittier Trust's FROG Position: Q4 2023 in Review

Whittier Trust sold out of JFrog (FROG) in Q4 2023, closing a stake of 242 shares — an estimated $6.14K sold.

Whittier Trust first reported a position in FROG in Q2 2023 and held it in 2 quarters. The position peaked at $6.7K in Q2 2023. 238 funds tracked by Wall St. Rank hold FROG as of Q4 2023.

Whittier Trust reported no remaining JFrog position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 242 JFrog shares in Q4 2023, an estimated $6.14K.
Whittier Trust first reported a position in JFrog in Q2 2023 and held it in 2 quarters.
Whittier Trust's JFrog position peaked at $6.7K in Q2 2023.
238 funds tracked by Wall St. Rank held JFrog as of Q4 2023.

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