Whittier Trust’s Manhattan Associates MANH Stock Holding History

Whittier Trust’s Portfolio MANH Stock Details MANH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$53.5K	Hold	271	–	–	﹤0.01%	926
2025 Q1	$46.9K	Hold	271	–	–	﹤0.01%	943
2024 Q4	$73.2K	Hold	271	–	–	﹤0.01%	862
2024 Q3	$76.3K	Hold	271	–	–	﹤0.01%	852
2024 Q2	$66.8K	Hold	271	–	–	﹤0.01%	858
2024 Q1	$67.8K	Hold	271	–	–	﹤0.01%	870
2023 Q4	$58.4K	Hold	271	–	–	﹤0.01%	884
2023 Q3	$53.6K	Hold	271	–	–	﹤0.01%	909
2023 Q2	$54.2K	Hold	271	–	–	﹤0.01%	913
2023 Q1	$42K	Hold	271	–	–	﹤0.01%	997
2022 Q4	$32.9K	Sell	271 -23	-8%	-$2.79K	﹤0.01%	1039
2022 Q3	$39K	Buy	294 +148	+101%	+$19.6K	﹤0.01%	1015
2022 Q2	$17K	Hold	146	–	–	﹤0.01%	1210
2022 Q1	$20K	Buy	146 +23	+19%	+$3.15K	﹤0.01%	1203
2021 Q4	$19K	Hold	123	–	–	﹤0.01%	1196
2021 Q3	$19K	Hold	123	–	–	﹤0.01%	1139
2021 Q2	$18K	Hold	123	–	–	﹤0.01%	1172
2021 Q1	$14K	Buy	+123	New	+$14K	﹤0.01%	1194
2018 Q4	–	Sell	-70	Closed	-$4K	–	1365
2018 Q3	$4K	Hold	70	–	–	﹤0.01%	1139
2018 Q2	$3K	Sell	70 -5,384	-99%	-$231K	﹤0.01%	1147
2018 Q1	$228K	Sell	5,454 -34,332	-86%	-$1.44M	0.01%	496
2017 Q4	$1.97M	Buy	39,786 +839	+2%	+$41.6K	0.07%	225
2017 Q3	$1.62M	Buy	38,947 +554	+1%	+$23K	0.06%	233
2017 Q2	$1.85M	Buy	38,393 +952	+3%	+$45.7K	0.07%	216
2017 Q1	$1.95M	Buy	37,441 +1,904	+5%	+$99.1K	0.08%	204
2016 Q4	$1.88M	Hold	35,537	–	–	0.08%	195
2016 Q3	$2.05M	Buy	35,537 +9,429	+36%	+$543K	0.09%	183
2016 Q2	$1.67M	Buy	+26,108	New	+$1.67M	0.07%	202
2015 Q3	–	Sell	-1,120	Closed	-$67K	–	1197
2015 Q2	$67K	Sell	1,120 -675	-38%	-$40.4K	﹤0.01%	694
2015 Q1	$91K	Buy	1,795 +675	+60%	+$34.2K	﹤0.01%	611
2014 Q4	$46K	Hold	1,120	–	–	﹤0.01%	666
2014 Q3	$37K	Hold	1,120	–	–	﹤0.01%	694
2014 Q2	$39K	Hold	1,120	–	–	﹤0.01%	683
2014 Q1	$39K	Hold	1,120	–	–	﹤0.01%	695
2013 Q4	$33K	Hold	1,120	–	–	﹤0.01%	737
2013 Q3	$27K	Sell	1,120 -1,120	-50%	-$27K	﹤0.01%	755
2013 Q2	$43K	Buy	+2,240	New	+$43K	﹤0.01%	686