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Whittier Trust’s Healthcare Services Group HCSG Stock Holding History

Whittier Trust’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-57
Closed -$1K – 1513
2019
Q4 		$1K Hold
57
– – ﹤0.01% 1424
2019
Q3 		$1K Hold
57
– – ﹤0.01% 1446
2019
Q2 		$2K Hold
57
– – ﹤0.01% 1219
2019
Q1 		$2K Sell
57
-1,225
-96% -$46.9K ﹤0.01% 1211
2018
Q4 		$52K Buy
1,282
+1,225
+2,149% +$51.8K ﹤0.01% 762
2018
Q3 		$2K Hold
57
– – ﹤0.01% 1185
2018
Q2 		$2K Sell
57
-45,067
-100% -$1.79M ﹤0.01% 1169
2018
Q1 		$1.96M Buy
45,124
+403
+0.9% +$19.7K 0.07% 221
2017
Q4 		$2.36M Buy
44,721
+726
+2% +$38K 0.08% 201
2017
Q3 		$2.37M Buy
43,995
+623
+1% +$32K 0.09% 201
2017
Q2 		$2.03M Buy
43,372
+1,286
+3% +$59.4K 0.08% 205
2017
Q1 		$1.81M Buy
42,086
+1,915
+5% +$78.7K 0.07% 216
2016
Q4 		$1.57M Buy
40,171
+222
+0.6% +$8.48K 0.07% 218
2016
Q3 		$1.58M Buy
39,949
+82
+0.2% +$3.21K 0.07% 210
2016
Q2 		$1.65M Buy
39,867
+483
+1% +$18.5K 0.07% 206
2016
Q1 		$1.45M Hold
39,384
– – 0.06% 216
2015
Q4 		$1.37M Buy
39,384
+413
+1% +$15K 0.06% 222
2015
Q3 		$1.31M Hold
38,971
– – 0.06% 222
2015
Q2 		$1.29M Hold
38,971
– – 0.06% 238
2015
Q1 		$1.25M Hold
38,971
– – 0.06% 232
2014
Q4 		$1.21M Hold
38,971
– – 0.06% 233
2014
Q3 		$1.11M Hold
38,971
– – 0.05% 228
2014
Q2 		$1.15M Hold
38,971
– – 0.06% 225
2014
Q1 		$1.13M Hold
38,971
– – 0.06% 225
2013
Q4 		$1.1M Hold
38,971
– – 0.06% 229
2013
Q3 		$1M Hold
38,971
– – 0.05% 238
2013
Q2 		$956K Buy
+38,971
New +$898K 0.05% 229

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whittier Trust's HCSG Position: Q1 2020 in Review

Whittier Trust sold out of Healthcare Services Group (HCSG) in Q1 2020, closing a stake of 57 shares — an estimated $1K sold.

Whittier Trust first reported a position in HCSG in Q2 2013 and held it in 27 quarters. The position peaked at $2.37M in Q3 2017. 239 funds tracked by Wall St. Rank hold HCSG as of Q1 2020.

  • Whittier Trust reported no remaining Healthcare Services Group position as of Q1 2020 after selling out during the quarter.
  • Whittier Trust sold 57 Healthcare Services Group shares in Q1 2020, an estimated $1K.
  • Whittier Trust first reported a position in Healthcare Services Group in Q2 2013 and held it in 27 quarters.
  • Whittier Trust's Healthcare Services Group position peaked at $2.37M in Q3 2017.
  • 239 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2020.

Based on Whittier Trust's 13F filing for Q1 2020, filed 27 Apr 2020.