Whittier Trust’s NOV NOV Stock Holding History

Whittier Trust’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-314	Closed	-$4.78K	–	1542
2025 Q1	$4.78K	Hold	314	–	–	﹤0.01%	1322
2024 Q4	$4.58K	Sell	314 -132	-30%	-$2.06K	﹤0.01%	1376
2024 Q3	$7.12K	Hold	446	–	–	﹤0.01%	1325
2024 Q2	$8.47K	Hold	446	–	–	﹤0.01%	1268
2024 Q1	$8.71K	Hold	446	–	–	﹤0.01%	1289
2023 Q4	$9.04K	Hold	446	–	–	﹤0.01%	1248
2023 Q3	$9.32K	Hold	446	–	–	﹤0.01%	1275
2023 Q2	$7.15K	Hold	446	–	–	﹤0.01%	1313
2023 Q1	$8.25K	Hold	446	–	–	﹤0.01%	1332
2022 Q4	$9.31K	Hold	446	–	–	﹤0.01%	1304
2022 Q3	$7K	Hold	446	–	–	﹤0.01%	1401
2022 Q2	$8K	Hold	446	–	–	﹤0.01%	1356
2022 Q1	$9K	Hold	446	–	–	﹤0.01%	1355
2021 Q4	$6K	Buy	446 +314	+238%	+$4.31K	﹤0.01%	1389
2021 Q3	$2K	Hold	132	–	–	﹤0.01%	1424
2021 Q2	$2K	Hold	132	–	–	﹤0.01%	1455
2021 Q1	$2K	Hold	132	–	–	﹤0.01%	1448
2020 Q4	$2K	Hold	132	–	–	﹤0.01%	1333
2020 Q3	$1K	Sell	132 -158	-54%	-$1.85K	﹤0.01%	1390
2020 Q2	$4K	Sell	290 -875	-75%	-$10.8K	﹤0.01%	1201
2020 Q1	$12K	Buy	1,165 +158	+16%	+$2.98K	﹤0.01%	1079
2019 Q4	$25K	Hold	1,007	–	–	﹤0.01%	980
2019 Q3	$21K	Sell	1,007 -168	-14%	-$3.58K	﹤0.01%	1010
2019 Q2	$26K	Buy	1,175 +267	+29%	+$6.45K	﹤0.01%	907
2019 Q1	$24K	Buy	908 +33	+4%	+$936	﹤0.01%	913
2018 Q4	$22K	Hold	875	–	–	﹤0.01%	937
2018 Q3	$38K	Hold	875	–	–	﹤0.01%	829
2018 Q2	$38K	Hold	875	–	–	﹤0.01%	810
2018 Q1	$32K	Hold	875	–	–	﹤0.01%	855
2017 Q4	$32K	Sell	875 -718	-45%	-$24.3K	﹤0.01%	839
2017 Q3	$57K	Sell	1,593 -918	-37%	-$30K	﹤0.01%	709
2017 Q2	$83K	Sell	2,511 -400	-14%	-$13.8K	﹤0.01%	612
2017 Q1	$117K	Sell	2,911 -4,404	-60%	-$172K	﹤0.01%	560
2016 Q4	$274K	Sell	7,315 -943	-11%	-$34.4K	0.01%	420
2016 Q3	$303K	Sell	8,258 -1,265	-13%	-$42.5K	0.01%	401
2016 Q2	$320K	Sell	9,523 -74	-0.8%	-$2.38K	0.01%	395
2016 Q1	$298K	Buy	9,597 +2,149	+29%	+$65.7K	0.01%	399
2015 Q4	$250K	Sell	7,448 -646	-8%	-$24K	0.01%	428
2015 Q3	$305K	Sell	8,094 -4,020	-33%	-$164K	0.01%	396
2015 Q2	$585K	Buy	12,114 +152	+1%	+$7.81K	0.03%	332
2015 Q1	$598K	Buy	11,962 +1,971	+20%	+$107K	0.03%	322
2014 Q4	$655K	Buy	9,991 +5,558	+125%	+$387K	0.03%	303
2014 Q3	$338K	Buy	4,433 +1,978	+81%	+$164K	0.02%	370
2014 Q2	$202K	Sell	2,455 -671	-21%	-$50K	0.01%	431
2014 Q1	$220K	Buy	3,126 +847	+37%	+$58.1K	0.01%	431
2013 Q4	$164K	Sell	2,279 -6,022	-73%	-$438K	0.01%	470
2013 Q3	$621K	Hold	8,301	–	–	0.03%	299
2013 Q2	$515K	Buy	+8,301	New	+$512K	0.03%	320

Other funds holding NOV

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Whittier Trust's NOV Position: Q2 2025 in Review

Whittier Trust sold out of NOV (NOV) in Q2 2025, closing a stake of 314 shares — an estimated $4.78K sold.

Whittier Trust first reported a position in NOV in Q2 2013 and held it in 48 quarters. The position peaked at $655K in Q4 2014. 431 funds tracked by Wall St. Rank hold NOV as of Q2 2025.

Whittier Trust reported no remaining NOV position as of Q2 2025 after selling out during the quarter.
Whittier Trust sold 314 NOV shares in Q2 2025, an estimated $4.78K.
Whittier Trust first reported a position in NOV in Q2 2013 and held it in 48 quarters.
Whittier Trust's NOV position peaked at $655K in Q4 2014.
431 funds tracked by Wall St. Rank held NOV as of Q2 2025.

Based on Whittier Trust's 13F filing for Q2 2025, filed 30 Jul 2025.