Whittier Trust’s Magnite MGNI Stock Holding History

Whittier Trust’s Portfolio MGNI Stock Details MGNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,709	Closed	-$12.9K	–	1608
2023 Q3	$12.9K	Hold	1,709	–	–	﹤0.01%	1212
2023 Q2	$23.3K	Sell	1,709 -1,611	-49%	-$17.9K	﹤0.01%	1089
2023 Q1	$30.7K	Hold	3,320	–	–	﹤0.01%	1057
2022 Q4	$35.2K	Hold	3,320	–	–	﹤0.01%	1027
2022 Q3	$22K	Hold	3,320	–	–	﹤0.01%	1157
2022 Q2	$29K	Hold	3,320	–	–	﹤0.01%	1075
2022 Q1	$44K	Hold	3,320	–	–	﹤0.01%	1008
2021 Q4	$58K	Hold	3,320	–	–	﹤0.01%	945
2021 Q3	$93K	Hold	3,320	–	–	﹤0.01%	796
2021 Q2	$112K	Hold	3,320	–	–	﹤0.01%	773
2021 Q1	$138K	Hold	3,320	–	–	﹤0.01%	712
2020 Q4	$102K	Hold	3,320	–	–	﹤0.01%	705
2020 Q3	$23K	Hold	3,320	–	–	﹤0.01%	974
2020 Q2	$22K	Buy	3,320 +1,709	+106%	+$10.7K	﹤0.01%	950
2020 Q1	$9K	Hold	1,611	–	–	﹤0.01%	1123
2019 Q4	$13K	Hold	1,611	–	–	﹤0.01%	1096
2019 Q3	$14K	Buy	+1,611	New	+$14.1K	﹤0.01%	1085

Other funds holding MGNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Whittier Trust's MGNI Position: Q4 2023 in Review

Whittier Trust sold out of Magnite (MGNI) in Q4 2023, closing a stake of 1,709 shares — an estimated $12.9K sold.

Whittier Trust first reported a position in MGNI in Q3 2019 and held it in 17 quarters. The position peaked at $138K in Q1 2021. 217 funds tracked by Wall St. Rank hold MGNI as of Q4 2023.

Whittier Trust reported no remaining Magnite position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 1,709 Magnite shares in Q4 2023, an estimated $12.9K.
Whittier Trust first reported a position in Magnite in Q3 2019 and held it in 17 quarters.
Whittier Trust's Magnite position peaked at $138K in Q1 2021.
217 funds tracked by Wall St. Rank held Magnite as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.