WT
NTRP icon

Whittier Trust’s NextTrip NTRP Stock Holding History

Whittier Trust’s Portfolio NTRP Stock Details NTRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-200
Closed -$604 – 1569
2023
Q4 		$604 Buy
+200
New +$712 ﹤0.01% 1467

Other funds holding NTRP

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whittier Trust's NTRP Position: Q1 2024 in Review

Whittier Trust sold out of NextTrip (NTRP) in Q1 2024, closing a stake of 200 shares — an estimated $604 sold.

Whittier Trust first reported a position in NTRP in Q4 2023 and held it in 1 quarter. The position peaked at $604 in Q4 2023. 6 funds tracked by Wall St. Rank hold NTRP as of Q1 2024.

  • Whittier Trust reported no remaining NextTrip position as of Q1 2024 after selling out during the quarter.
  • Whittier Trust sold 200 NextTrip shares in Q1 2024, an estimated $604.
  • Whittier Trust first reported a position in NextTrip in Q4 2023 and held it in 1 quarter.
  • Whittier Trust's NextTrip position peaked at $604 in Q4 2023.
  • 6 funds tracked by Wall St. Rank held NextTrip as of Q1 2024.

Based on Whittier Trust's 13F filing for Q1 2024, filed 2 May 2024.