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Whittier Trust’s RingCentral RNG Stock Holding History

Whittier Trust’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-24
Closed -$849 – 1635
2022
Q4 		$849 Hold
24
– – ﹤0.01% 1550
2022
Q3 		$1K Sell
24
-8
-25% -$384 ﹤0.01% 1629
2022
Q2 		$2K Sell
32
-41
-56% -$3.11K ﹤0.01% 1580
2022
Q1 		$9K Hold
73
– – ﹤0.01% 1359
2021
Q4 		$14K Sell
73
-56
-43% -$12.4K ﹤0.01% 1259
2021
Q3 		$28K Buy
129
+8
+7% +$2.03K ﹤0.01% 1055
2021
Q2 		$35K Hold
121
– – ﹤0.01% 1038
2021
Q1 		$36K Buy
121
+56
+86% +$20.6K ﹤0.01% 1009
2020
Q4 		$25K Hold
65
– – ﹤0.01% 990
2020
Q3 		$18K Buy
+65
New +$18.1K ﹤0.01% 1028

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Whittier Trust's RNG Position: Q1 2023 in Review

Whittier Trust sold out of RingCentral (RNG) in Q1 2023, closing a stake of 24 shares — an estimated $849 sold.

Whittier Trust first reported a position in RNG in Q3 2020 and held it in 10 quarters. The position peaked at $36K in Q1 2021. 300 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

  • Whittier Trust reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
  • Whittier Trust sold 24 RingCentral shares in Q1 2023, an estimated $849.
  • Whittier Trust first reported a position in RingCentral in Q3 2020 and held it in 10 quarters.
  • Whittier Trust's RingCentral position peaked at $36K in Q1 2021.
  • 300 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on Whittier Trust's 13F filing for Q1 2023, filed 21 Apr 2023.