WT
SI

Whittier Trust’s Silvergate Capital Corporation SI Stock Holding History

Whittier Trust’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-298
Closed -$478 – 1624
2023
Q1 		$478 Sell
298
-852
-74% -$9.25K ﹤0.01% 1559
2022
Q4 		$20K Sell
1,150
-12,474
-92% -$495K ﹤0.01% 1146
2022
Q3 		$1.03M Buy
13,624
+419
+3% +$35.7K 0.02% 332
2022
Q2 		$707K Buy
13,205
+11,733
+797% +$1.09M 0.01% 406
2022
Q1 		$222K Buy
1,472
+1,387
+1,632% +$172K ﹤0.01% 647
2021
Q4 		$13K Buy
+85
New +$14.5K ﹤0.01% 1283

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Whittier Trust's SI Position: Q2 2023 in Review

Whittier Trust sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 298 shares — an estimated $478 sold.

Whittier Trust first reported a position in SI in Q4 2021 and held it in 6 quarters. The position peaked at $1.03M in Q3 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Whittier Trust reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Whittier Trust sold 298 Silvergate Capital Corporation shares in Q2 2023, an estimated $478.
  • Whittier Trust first reported a position in Silvergate Capital Corporation in Q4 2021 and held it in 6 quarters.
  • Whittier Trust's Silvergate Capital Corporation position peaked at $1.03M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.