WT
MARK

Whittier Trust’s Remark Holdings, Inc. MARK Stock Holding History

Whittier Trust’s Portfolio MARK Stock Details MARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-250
Closed -$6K – 1528
2020
Q2 		$6K Buy
+250
New +$3.85K ﹤0.01% 1153

Other funds holding MARK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Whittier Trust's MARK Position: Q3 2020 in Review

Whittier Trust sold out of Remark Holdings, Inc. (MARK) in Q3 2020, closing a stake of 250 shares — an estimated $6K sold.

Whittier Trust first reported a position in MARK in Q2 2020 and held it in 1 quarter. The position peaked at $6K in Q2 2020. 54 funds tracked by Wall St. Rank hold MARK as of Q3 2020.

  • Whittier Trust reported no remaining Remark Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Whittier Trust sold 250 Remark Holdings, Inc. shares in Q3 2020, an estimated $6K.
  • Whittier Trust first reported a position in Remark Holdings, Inc. in Q2 2020 and held it in 1 quarter.
  • Whittier Trust's Remark Holdings, Inc. position peaked at $6K in Q2 2020.
  • 54 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q3 2020.

Based on Whittier Trust's 13F filing for Q3 2020, filed 30 Oct 2020.