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Whittier Trust’s Noble Corp NE Stock Holding History

Whittier Trust’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-688
Closed -$33.4K – 1567
2024
Q1 		$33.4K Buy
+688
New +$31K ﹤0.01% 1017

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Whittier Trust's NE Position: Q2 2024 in Review

Whittier Trust sold out of Noble Corp (NE) in Q2 2024, closing a stake of 688 shares — an estimated $33.4K sold.

Whittier Trust first reported a position in NE in Q1 2024 and held it in 1 quarter. The position peaked at $33.4K in Q1 2024. 274 funds tracked by Wall St. Rank hold NE as of Q2 2024.

  • Whittier Trust reported no remaining Noble Corp position as of Q2 2024 after selling out during the quarter.
  • Whittier Trust sold 688 Noble Corp shares in Q2 2024, an estimated $33.4K.
  • Whittier Trust first reported a position in Noble Corp in Q1 2024 and held it in 1 quarter.
  • Whittier Trust's Noble Corp position peaked at $33.4K in Q1 2024.
  • 274 funds tracked by Wall St. Rank held Noble Corp as of Q2 2024.

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