WT
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Whittier Trust’s ICF International ICFI Stock Holding History

Whittier Trust’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-165
Closed -$24.9K – 1553
2024
Q1 		$24.9K Buy
+165
New +$23.9K ﹤0.01% 1080
2023
Q4 		– Sell
-107
Closed -$12.9K – 1584
2023
Q3 		$12.9K Hold
107
– – ﹤0.01% 1210
2023
Q2 		$13.3K Buy
+107
New +$12.3K ﹤0.01% 1213

Other funds holding ICFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Whittier Trust's ICFI Position: Q2 2024 in Review

Whittier Trust sold out of ICF International (ICFI) in Q2 2024, closing a stake of 165 shares — an estimated $24.9K sold.

Whittier Trust first reported a position in ICFI in Q2 2023 and held it in 3 quarters. The position peaked at $24.9K in Q1 2024. 275 funds tracked by Wall St. Rank hold ICFI as of Q2 2024.

  • Whittier Trust reported no remaining ICF International position as of Q2 2024 after selling out during the quarter.
  • Whittier Trust sold 165 ICF International shares in Q2 2024, an estimated $24.9K.
  • Whittier Trust first reported a position in ICF International in Q2 2023 and held it in 3 quarters.
  • Whittier Trust's ICF International position peaked at $24.9K in Q1 2024.
  • 275 funds tracked by Wall St. Rank held ICF International as of Q2 2024.

Based on Whittier Trust's 13F filing for Q2 2024, filed 29 Jul 2024.