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

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Whittier Trust's SNX Position: Q4 2023 in Review

Whittier Trust sold out of TD Synnex (SNX) in Q4 2023, closing a stake of 93 shares — an estimated $9.29K sold.

Whittier Trust first reported a position in SNX in Q3 2019 and held it in 17 quarters. The position peaked at $178K in Q3 2020. 380 funds tracked by Wall St. Rank hold SNX as of Q4 2023.

Whittier Trust reported no remaining TD Synnex position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 93 TD Synnex shares in Q4 2023, an estimated $9.29K.
Whittier Trust first reported a position in TD Synnex in Q3 2019 and held it in 17 quarters.
Whittier Trust's TD Synnex position peaked at $178K in Q3 2020.
380 funds tracked by Wall St. Rank held TD Synnex as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.