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Whittier Trust’s Runway Growth Finance RWAY Stock Holding History

Whittier Trust’s Portfolio RWAY Stock Details RWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,899
Closed -$246K – 1700
2023
Q2 		$246K Buy
+19,899
New +$232K ﹤0.01% 593

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Whittier Trust's RWAY Position: Q3 2023 in Review

Whittier Trust sold out of Runway Growth Finance (RWAY) in Q3 2023, closing a stake of 19,899 shares — an estimated $246K sold.

Whittier Trust first reported a position in RWAY in Q2 2023 and held it in 1 quarter. The position peaked at $246K in Q2 2023. 53 funds tracked by Wall St. Rank hold RWAY as of Q3 2023.

  • Whittier Trust reported no remaining Runway Growth Finance position as of Q3 2023 after selling out during the quarter.
  • Whittier Trust sold 19,899 Runway Growth Finance shares in Q3 2023, an estimated $246K.
  • Whittier Trust first reported a position in Runway Growth Finance in Q2 2023 and held it in 1 quarter.
  • Whittier Trust's Runway Growth Finance position peaked at $246K in Q2 2023.
  • 53 funds tracked by Wall St. Rank held Runway Growth Finance as of Q3 2023.

Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.