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Whittier Trust’s Tecnoglass TGLS Stock Holding History

Whittier Trust’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-800
Closed -$14K – 1757
2022
Q2 		$14K Hold
800
– – ﹤0.01% 1260
2022
Q1 		$20K Buy
+800
New +$17.9K ﹤0.01% 1205

Other funds holding TGLS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Whittier Trust's TGLS Position: Q3 2022 in Review

Whittier Trust sold out of Tecnoglass (TGLS) in Q3 2022, closing a stake of 800 shares — an estimated $14K sold.

Whittier Trust first reported a position in TGLS in Q1 2022 and held it in 2 quarters. The position peaked at $20K in Q1 2022. 88 funds tracked by Wall St. Rank hold TGLS as of Q3 2022.

  • Whittier Trust reported no remaining Tecnoglass position as of Q3 2022 after selling out during the quarter.
  • Whittier Trust sold 800 Tecnoglass shares in Q3 2022, an estimated $14K.
  • Whittier Trust first reported a position in Tecnoglass in Q1 2022 and held it in 2 quarters.
  • Whittier Trust's Tecnoglass position peaked at $20K in Q1 2022.
  • 88 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2022.

Based on Whittier Trust's 13F filing for Q3 2022, filed 21 Oct 2022.