WT
PX

Whittier Trust’s Praxair Inc PX Stock Holding History

Whittier Trust’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-99,441
Closed -$16M – 1409
2018
Q3 		$16M Sell
99,441
-1,555
-2% -$250K 0.5% 48
2018
Q2 		$16M Hold
100,996
– – 0.53% 44
2018
Q1 		$14.6M Buy
100,996
+2,223
+2% +$346K 0.49% 50
2017
Q4 		$15.3M Sell
98,773
-6,454
-6% -$958K 0.53% 46
2017
Q3 		$14.7M Buy
105,227
+2,104
+2% +$280K 0.54% 50
2017
Q2 		$13.7M Buy
103,123
+1,079
+1% +$138K 0.53% 48
2017
Q1 		$12.1M Sell
102,044
-2,489
-2% -$293K 0.49% 54
2016
Q4 		$12.3M Buy
104,533
+113
+0.1% +$13.4K 0.52% 52
2016
Q3 		$12.6M Buy
104,420
+12,039
+13% +$1.42M 0.55% 51
2016
Q2 		$10.4M Buy
92,381
+4,834
+6% +$548K 0.46% 58
2016
Q1 		$10M Buy
87,547
+50,474
+136% +$5.27M 0.44% 62
2015
Q4 		$3.8M Buy
37,073
+6,805
+22% +$742K 0.17% 141
2015
Q3 		$3.08M Sell
30,268
-8
-0% -$883 0.15% 153
2015
Q2 		$3.62M Buy
30,276
+24,572
+431% +$2.99M 0.16% 152
2015
Q1 		$689K Buy
5,704
+810
+17% +$101K 0.03% 303
2014
Q4 		$634K Hold
4,894
– – 0.03% 304
2014
Q3 		$631K Hold
4,894
– – 0.03% 305
2014
Q2 		$650K Sell
4,894
-1,130
-19% -$148K 0.03% 303
2014
Q1 		$789K Hold
6,024
– – 0.04% 272
2013
Q4 		$783K Hold
6,024
– – 0.04% 269
2013
Q3 		$724K Hold
6,024
– – 0.04% 281
2013
Q2 		$694K Buy
+6,024
New +$686K 0.04% 279

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Whittier Trust's PX Position: Q4 2018 in Review

Whittier Trust sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 99,441 shares — an estimated $16M sold.

Whittier Trust first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $16M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Whittier Trust reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Whittier Trust sold 99,441 Praxair Inc shares in Q4 2018, an estimated $16M.
  • Whittier Trust first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Whittier Trust's Praxair Inc position peaked at $16M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Whittier Trust's 13F filing for Q4 2018, filed 7 Feb 2019.