Whittier Trust’s PDF Solutions PDFS Stock Holding History

Whittier Trust’s Portfolio PDFS Stock Details PDFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-57	Closed	-$1K	–	1561
2019 Q4	$1K	Hold	57	–	–	﹤0.01%	1449
2019 Q3	$1K	Hold	57	–	–	﹤0.01%	1480
2019 Q2	$1K	Hold	57	–	–	﹤0.01%	1310
2019 Q1	$1K	Buy	+57	New	+$630	﹤0.01%	1322

Other funds holding PDFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Whittier Trust's PDFS Position: Q1 2020 in Review

Whittier Trust sold out of PDF Solutions (PDFS) in Q1 2020, closing a stake of 57 shares — an estimated $1K sold.

Whittier Trust first reported a position in PDFS in Q1 2019 and held it in 4 quarters. The position peaked at $1K in Q4 2019. 98 funds tracked by Wall St. Rank hold PDFS as of Q1 2020.

Whittier Trust reported no remaining PDF Solutions position as of Q1 2020 after selling out during the quarter.
Whittier Trust sold 57 PDF Solutions shares in Q1 2020, an estimated $1K.
Whittier Trust first reported a position in PDF Solutions in Q1 2019 and held it in 4 quarters.
Whittier Trust's PDF Solutions position peaked at $1K in Q4 2019.
98 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2020.

Based on Whittier Trust's 13F filing for Q1 2020, filed 27 Apr 2020.