Whittier Trust’s Telephone and Data Systems TDS Stock Holding History

Whittier Trust’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-384	Closed	-$7.03K	–	1664
2023 Q3	$7.03K	Buy	+384	New	+$5.54K	﹤0.01%	1316
2019 Q4	–	Sell	-290	Closed	-$7K	–	1608
2019 Q3	$7K	Buy	+290	New	+$8.09K	﹤0.01%	1201
2016 Q1	–	Sell	-3,130	Closed	-$81K	–	1222
2015 Q4	$81K	Hold	3,130	–	–	﹤0.01%	630
2015 Q3	$78K	Hold	3,130	–	–	﹤0.01%	623
2015 Q2	$92K	Hold	3,130	–	–	﹤0.01%	614
2015 Q1	$78K	Buy	+3,130	New	+$78.2K	﹤0.01%	641

Other funds holding TDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whittier Trust's TDS Position: Q4 2023 in Review

Whittier Trust sold out of Telephone and Data Systems (TDS) in Q4 2023, closing a stake of 384 shares — an estimated $7.03K sold.

Whittier Trust first reported a position in TDS in Q1 2015 and held it in 6 quarters. The position peaked at $92K in Q2 2015. 264 funds tracked by Wall St. Rank hold TDS as of Q4 2023.

Whittier Trust reported no remaining Telephone and Data Systems position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 384 Telephone and Data Systems shares in Q4 2023, an estimated $7.03K.
Whittier Trust first reported a position in Telephone and Data Systems in Q1 2015 and held it in 6 quarters.
Whittier Trust's Telephone and Data Systems position peaked at $92K in Q2 2015.
264 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2023.

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