Whittier Trust’s Immunogen Inc IMGN Stock Holding History

Whittier Trust’s Portfolio IMGN Stock Details IMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,000	Closed	-$445K	–	1579
2023 Q4	$445K	Buy	+15,000	New	+$299K	0.01%	498
2020 Q3	–	Sell	-5,300	Closed	-$24K	–	1529
2020 Q2	$24K	Hold	5,300	–	–	﹤0.01%	935
2020 Q1	$18K	Hold	5,300	–	–	﹤0.01%	1010
2019 Q4	$27K	Hold	5,300	–	–	﹤0.01%	967
2019 Q3	$13K	Hold	5,300	–	–	﹤0.01%	1099
2019 Q2	$12K	Hold	5,300	–	–	﹤0.01%	1051
2019 Q1	$14K	Hold	5,300	–	–	﹤0.01%	1019
2018 Q4	$25K	Hold	5,300	–	–	﹤0.01%	917
2018 Q3	$50K	Hold	5,300	–	–	﹤0.01%	770
2018 Q2	$52K	Hold	5,300	–	–	﹤0.01%	745
2018 Q1	$56K	Hold	5,300	–	–	﹤0.01%	749
2017 Q4	$34K	Hold	5,300	–	–	﹤0.01%	826
2017 Q3	$41K	Hold	5,300	–	–	﹤0.01%	780
2017 Q2	$38K	Hold	5,300	–	–	﹤0.01%	773
2017 Q1	$21K	Hold	5,300	–	–	﹤0.01%	885
2016 Q4	$11K	Sell	5,300 -1,600	-23%	-$3.21K	﹤0.01%	961
2016 Q3	$18K	Hold	6,900	–	–	﹤0.01%	889
2016 Q2	$21K	Hold	6,900	–	–	﹤0.01%	877
2016 Q1	$59K	Hold	6,900	–	–	﹤0.01%	692
2015 Q4	$94K	Hold	6,900	–	–	﹤0.01%	609
2015 Q3	$66K	Hold	6,900	–	–	﹤0.01%	661
2015 Q2	$99K	Hold	6,900	–	–	﹤0.01%	601
2015 Q1	$62K	Hold	6,900	–	–	﹤0.01%	684
2014 Q4	$42K	Hold	6,900	–	–	﹤0.01%	683
2014 Q3	$73K	Buy	6,900 +1,600	+30%	+$18.1K	﹤0.01%	596
2014 Q2	$63K	Buy	+5,300	New	+$66.5K	﹤0.01%	623

Other funds holding IMGN

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Whittier Trust's IMGN Position: Q1 2024 in Review

Whittier Trust sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 15,000 shares — an estimated $445K sold.

Whittier Trust first reported a position in IMGN in Q2 2014 and held it in 26 quarters. The position peaked at $445K in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

Whittier Trust reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
Whittier Trust sold 15,000 Immunogen Inc shares in Q1 2024, an estimated $445K.
Whittier Trust first reported a position in Immunogen Inc in Q2 2014 and held it in 26 quarters.
Whittier Trust's Immunogen Inc position peaked at $445K in Q4 2023.
3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on Whittier Trust's 13F filing for Q1 2024, filed 2 May 2024.