Whittier Trust’s Ping Identity Holding Corp. PING Stock Holding History

Whittier Trust’s Portfolio PING Stock Details PING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,523	Closed	-$127K	–	1759
2022 Q3	$127K	Hold	4,523	–	–	﹤0.01%	744
2022 Q2	$82K	Hold	4,523	–	–	﹤0.01%	844
2022 Q1	$124K	Sell	4,523 -64,500	-93%	-$1.36M	﹤0.01%	772
2021 Q4	$1.58M	Buy	69,023 +1,756	+3%	+$44.7K	0.03%	305
2021 Q3	$1.65M	Buy	67,267 +4,973	+8%	+$121K	0.03%	292
2021 Q2	$1.43M	Buy	62,294 +6,932	+13%	+$163K	0.03%	316
2021 Q1	$1.21M	Buy	+55,362	New	+$1.56M	0.02%	336

Other funds holding PING

CWM

CIBC World Markets New York $20.8B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Whittier Trust's PING Position: Q4 2022 in Review

Whittier Trust sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 4,523 shares — an estimated $127K sold.

Whittier Trust first reported a position in PING in Q1 2021 and held it in 7 quarters. The position peaked at $1.65M in Q3 2021. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

Whittier Trust reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 4,523 Ping Identity Holding Corp. shares in Q4 2022, an estimated $127K.
Whittier Trust first reported a position in Ping Identity Holding Corp. in Q1 2021 and held it in 7 quarters.
Whittier Trust's Ping Identity Holding Corp. position peaked at $1.65M in Q3 2021.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.