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Whittier Trust’s Novanta NOVT Stock Holding History

Whittier Trust’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-93
Closed -$13.3K – 1615
2023
Q3 		$13.3K Hold
93
– – ﹤0.01% 1199
2023
Q2 		$17.1K Hold
93
– – ﹤0.01% 1158
2023
Q1 		$14.8K Buy
+93
New +$14.3K ﹤0.01% 1214
2022
Q3 		– Sell
-22
Closed -$3K – 1729
2022
Q2 		$3K Hold
22
– – ﹤0.01% 1512
2022
Q1 		$3K Buy
+22
New +$3.12K ﹤0.01% 1531

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Whittier Trust's NOVT Position: Q4 2023 in Review

Whittier Trust sold out of Novanta (NOVT) in Q4 2023, closing a stake of 93 shares — an estimated $13.3K sold.

Whittier Trust first reported a position in NOVT in Q1 2022 and held it in 5 quarters. The position peaked at $17.1K in Q2 2023. 257 funds tracked by Wall St. Rank hold NOVT as of Q4 2023.

  • Whittier Trust reported no remaining Novanta position as of Q4 2023 after selling out during the quarter.
  • Whittier Trust sold 93 Novanta shares in Q4 2023, an estimated $13.3K.
  • Whittier Trust first reported a position in Novanta in Q1 2022 and held it in 5 quarters.
  • Whittier Trust's Novanta position peaked at $17.1K in Q2 2023.
  • 257 funds tracked by Wall St. Rank held Novanta as of Q4 2023.

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