Whittier Trust’s ServiceNow NOW Stock Holding History

Whittier Trust’s Portfolio NOW Stock Details NOW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$102M	Buy	99,643 +7,701	+8%	+$7.92M	1.24%	15
2025 Q1	$73.2M	Buy	91,942 +15,715	+21%	+$12.5M	1.02%	15
2024 Q4	$80.8M	Buy	76,227 +1,410	+2%	+$1.49M	1.06%	15
2024 Q3	$66.9M	Buy	74,817 +2,423	+3%	+$2.17M	0.9%	21
2024 Q2	$56.9M	Buy	72,394 +18,224	+34%	+$14.3M	0.81%	25
2024 Q1	$41.3M	Buy	54,170 +9,686	+22%	+$7.38M	0.6%	41
2023 Q4	$31.4M	Buy	44,484 +719	+2%	+$508K	0.51%	44
2023 Q3	$24.5M	Buy	43,765 +10,155	+30%	+$5.68M	0.43%	54
2023 Q2	$18.9M	Sell	33,610 -327	-1%	-$184K	0.33%	73
2023 Q1	$15.8M	Buy	33,937 +1,297	+4%	+$603K	0.29%	83
2022 Q4	$12.7M	Buy	32,640 +921	+3%	+$358K	0.25%	94
2022 Q3	$12M	Buy	31,719 +1,275	+4%	+$481K	0.25%	93
2022 Q2	$14.5M	Buy	30,444 +114	+0.4%	+$54.2K	0.29%	83
2022 Q1	$16.9M	Buy	30,330 +530	+2%	+$295K	0.28%	88
2021 Q4	$19.3M	Buy	29,800 +449	+2%	+$291K	0.31%	85
2021 Q3	$18.3M	Buy	29,351 +153	+0.5%	+$95.2K	0.33%	83
2021 Q2	$16M	Buy	29,198 +1,494	+5%	+$821K	0.29%	93
2021 Q1	$13.9M	Buy	27,704 +964	+4%	+$482K	0.27%	94
2020 Q4	$14.7M	Buy	26,740 +1,431	+6%	+$788K	0.31%	80
2020 Q3	$12.3M	Buy	25,309 +394	+2%	+$191K	0.29%	77
2020 Q2	$10.1M	Buy	24,915 +2,430	+11%	+$984K	0.28%	88
2020 Q1	$6.44M	Buy	22,485 +831	+4%	+$238K	0.21%	118
2019 Q4	$6.11M	Buy	21,654 +185	+0.9%	+$52.2K	0.16%	137
2019 Q3	$5.45M	Buy	21,469 +568	+3%	+$144K	0.16%	143
2019 Q2	$5.74M	Buy	20,901 +4,598	+28%	+$1.26M	0.17%	137
2019 Q1	$4.02M	Buy	16,303 +16,173	+12,441%	+$3.99M	0.12%	160
2018 Q4	$23K	Buy	+130	New	+$23K	﹤0.01%	928
2018 Q2	–	Sell	-132	Closed	-$22K	–	1315
2018 Q1	$22K	Hold	132	–	–	﹤0.01%	921
2017 Q4	$17K	Hold	132	–	–	﹤0.01%	956
2017 Q3	$16K	Hold	132	–	–	﹤0.01%	946
2017 Q2	$14K	Hold	132	–	–	﹤0.01%	942
2017 Q1	$12K	Buy	+132	New	+$12K	﹤0.01%	977