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Whittier Trust’s Signet Jewelers SIG Stock Holding History

Whittier Trust’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-237
Closed -$23.7K – 1582
2024
Q1 		$23.7K Buy
+237
New +$23.7K ﹤0.01% 1092

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Whittier Trust's SIG Position: Q2 2024 in Review

Whittier Trust sold out of Signet Jewelers (SIG) in Q2 2024, closing a stake of 237 shares — an estimated $23.7K sold.

Whittier Trust first reported a position in SIG in Q1 2024 and held it in 1 quarter. The position peaked at $23.7K in Q1 2024. 297 funds tracked by Wall St. Rank hold SIG as of Q2 2024.

  • Whittier Trust reported no remaining Signet Jewelers position as of Q2 2024 after selling out during the quarter.
  • Whittier Trust sold 237 Signet Jewelers shares in Q2 2024, an estimated $23.7K.
  • Whittier Trust first reported a position in Signet Jewelers in Q1 2024 and held it in 1 quarter.
  • Whittier Trust's Signet Jewelers position peaked at $23.7K in Q1 2024.
  • 297 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2024.

Based on Whittier Trust's 13F filing for Q2 2024, filed 29 Jul 2024.