Whittier Trust’s TD Synnex SNX Stock Holding History

Whittier Trust’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-93	Closed	-$9.29K	–	1659
2023 Q3	$9.29K	Hold	93	–	–	﹤0.01%	1276
2023 Q2	$8.74K	Buy	93 +82	+745%	+$7.52K	﹤0.01%	1287
2023 Q1	$1.06K	Hold	11	–	–	﹤0.01%	1525
2022 Q4	$1.04K	Hold	11	–	–	﹤0.01%	1537
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	1634
2022 Q2	$1K	Hold	11	–	–	﹤0.01%	1648
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	1671
2021 Q4	$1K	Hold	11	–	–	﹤0.01%	1555
2021 Q3	$1K	Sell	11 -1,263	-99%	-$151K	﹤0.01%	1470
2021 Q2	$155K	Hold	1,274	–	–	﹤0.01%	707
2021 Q1	$146K	Hold	1,274	–	–	﹤0.01%	699
2020 Q4	$104K	Sell	1,274 -1,274	-50%	-$97.4K	﹤0.01%	701
2020 Q3	$178K	Buy	2,548 +2,512	+6,978%	+$158K	﹤0.01%	595
2020 Q2	$2K	Hold	36	–	–	﹤0.01%	1298
2020 Q1	$2K	Buy	36 +14	+64%	+$859	﹤0.01%	1352
2019 Q4	$1K	Hold	22	–	–	﹤0.01%	1466
2019 Q3	$1K	Buy	+22	New	+$1.03K	﹤0.01%	1499

Other funds holding SNX

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return