Whittier Trust’s Senstar Technologies SNT Stock Holding History

Whittier Trust’s Portfolio SNT Stock Details SNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-335	Closed	-$415	–	1585
2024 Q1	$415	Hold	335	–	–	﹤0.01%	1486
2023 Q4	$428	Hold	335	–	–	﹤0.01%	1479
2023 Q3	$368	Hold	335	–	–	﹤0.01%	1595
2023 Q2	$405	Hold	335	–	–	﹤0.01%	1525
2023 Q1	$458	Hold	335	–	–	﹤0.01%	1563
2022 Q4	$418	Hold	335	–	–	﹤0.01%	1583
2022 Q3	$1K	Hold	335	–	–	﹤0.01%	1633
2022 Q2	$1K	Hold	335	–	–	﹤0.01%	1647
2022 Q1	$1K	Hold	335	–	–	﹤0.01%	1670
2021 Q4	$1K	Hold	335	–	–	﹤0.01%	1554
2021 Q3	$1K	Hold	335	–	–	﹤0.01%	1469
2021 Q2	$2K	Hold	335	–	–	﹤0.01%	1465
2021 Q1	$2K	Hold	335	–	–	﹤0.01%	1459
2020 Q4	$1K	Hold	335	–	–	﹤0.01%	1378
2020 Q3	$1K	Hold	335	–	–	﹤0.01%	1408
2020 Q2	$1K	Hold	335	–	–	﹤0.01%	1362
2020 Q1	$1K	Hold	335	–	–	﹤0.01%	1427
2019 Q4	$1K	Hold	335	–	–	﹤0.01%	1465
2019 Q3	$1K	Hold	335	–	–	﹤0.01%	1498
2019 Q2	$2K	Hold	335	–	–	﹤0.01%	1240
2019 Q1	$2K	Hold	335	–	–	﹤0.01%	1228
2018 Q4	$1K	Hold	335	–	–	﹤0.01%	1302
2018 Q3	$2K	Hold	335	–	–	﹤0.01%	1196
2018 Q2	$2K	Hold	335	–	–	﹤0.01%	1180
2018 Q1	$2K	Hold	335	–	–	﹤0.01%	1223
2017 Q4	$2K	Hold	335	–	–	﹤0.01%	1202
2017 Q3	$2K	Hold	335	–	–	﹤0.01%	1243
2017 Q2	$2K	Hold	335	–	–	﹤0.01%	1167
2017 Q1	$3K	Hold	335	–	–	﹤0.01%	1230
2016 Q4	$2K	Hold	335	–	–	﹤0.01%	1121
2016 Q3	$1K	Hold	335	–	–	﹤0.01%	1158
2016 Q2	$2K	Hold	335	–	–	﹤0.01%	1138
2016 Q1	$2K	Hold	335	–	–	﹤0.01%	1118
2015 Q4	$1K	Hold	335	–	–	﹤0.01%	1168
2015 Q3	$1K	Hold	335	–	–	﹤0.01%	1145
2015 Q2	$1K	Hold	335	–	–	﹤0.01%	1185
2015 Q1	$2K	Hold	335	–	–	﹤0.01%	1172
2014 Q4	$2K	Hold	335	–	–	﹤0.01%	1024
2014 Q3	$1K	Hold	335	–	–	﹤0.01%	1031
2014 Q2	$1K	Hold	335	–	–	﹤0.01%	1026
2014 Q1	$1K	Hold	335	–	–	﹤0.01%	1052
2013 Q4	$1K	Hold	335	–	–	﹤0.01%	1056
2013 Q3	$1K	Hold	335	–	–	﹤0.01%	1053
2013 Q2	$1K	Buy	+335	New	+$1.32K	﹤0.01%	1053

Other funds holding SNT

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Whittier Trust's SNT Position: Q2 2024 in Review

Whittier Trust sold out of Senstar Technologies (SNT) in Q2 2024, closing a stake of 335 shares — an estimated $415 sold.

Whittier Trust first reported a position in SNT in Q2 2013 and held it in 44 quarters. The position peaked at $3K in Q1 2017. 14 funds tracked by Wall St. Rank hold SNT as of Q2 2024.

Whittier Trust reported no remaining Senstar Technologies position as of Q2 2024 after selling out during the quarter.
Whittier Trust sold 335 Senstar Technologies shares in Q2 2024, an estimated $415.
Whittier Trust first reported a position in Senstar Technologies in Q2 2013 and held it in 44 quarters.
Whittier Trust's Senstar Technologies position peaked at $3K in Q1 2017.
14 funds tracked by Wall St. Rank held Senstar Technologies as of Q2 2024.

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