Whittier Trust’s Red Hat Inc RHT Stock Holding History

Whittier Trust’s Portfolio RHT Stock Details RHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-132	Closed	-$25K	–	1640
2019 Q2	$25K	Hold	132	–	–	﹤0.01%	920
2019 Q1	$24K	Hold	132	–	–	﹤0.01%	919
2018 Q4	$23K	Hold	132	–	–	﹤0.01%	933
2018 Q3	$18K	Hold	132	–	–	﹤0.01%	966
2018 Q2	$18K	Sell	132 -190	-59%	-$30.6K	﹤0.01%	946
2018 Q1	$48K	Hold	322	–	–	﹤0.01%	787
2017 Q4	$39K	Buy	322 +132	+69%	+$16.2K	﹤0.01%	806
2017 Q3	$21K	Hold	190	–	–	﹤0.01%	902
2017 Q2	$18K	Hold	190	–	–	﹤0.01%	908
2017 Q1	$16K	Buy	+190	New	+$15.1K	﹤0.01%	935

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Whittier Trust's RHT Position: Q3 2019 in Review

Whittier Trust sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 132 shares — an estimated $25K sold.

Whittier Trust first reported a position in RHT in Q1 2017 and held it in 10 quarters. The position peaked at $48K in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Whittier Trust reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Whittier Trust sold 132 Red Hat Inc shares in Q3 2019, an estimated $25K.
Whittier Trust first reported a position in Red Hat Inc in Q1 2017 and held it in 10 quarters.
Whittier Trust's Red Hat Inc position peaked at $48K in Q1 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Whittier Trust's 13F filing for Q3 2019, filed 18 Oct 2019.