WT
HTGC icon

Whittier Trust’s Hercules Capital HTGC Stock Holding History

Whittier Trust’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-250
Closed -$3.22K – 1587
2023
Q1 		$3.22K Hold
250
– – ﹤0.01% 1447
2022
Q4 		$3.31K Hold
250
– – ﹤0.01% 1438
2022
Q3 		$3K Hold
250
– – ﹤0.01% 1521
2022
Q2 		$3K Hold
250
– – ﹤0.01% 1508
2022
Q1 		$5K Hold
250
– – ﹤0.01% 1453
2021
Q4 		$4K Hold
250
– – ﹤0.01% 1438
2021
Q3 		$4K Hold
250
– – ﹤0.01% 1355
2021
Q2 		$4K Hold
250
– – ﹤0.01% 1387
2021
Q1 		$4K Buy
+250
New +$3.88K ﹤0.01% 1374
2017
Q3 		– Sell
-2,474
Closed -$33K – 1327
2017
Q2 		$33K Hold
2,474
– – ﹤0.01% 791
2017
Q1 		$37K Hold
2,474
– – ﹤0.01% 770
2016
Q4 		$35K Buy
2,474
+54
+2% +$735 ﹤0.01% 769
2016
Q3 		$33K Buy
2,420
+53
+2% +$707 ﹤0.01% 773
2016
Q2 		$29K Buy
+2,367
New +$28.8K ﹤0.01% 818

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return