Whittier Trust’s Tenaris TS Stock Holding History

Whittier Trust’s Portfolio TS Stock Details TS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-264	Closed	-$10.4K	–	1594
2024 Q1	$10.4K	Hold	264	–	–	﹤0.01%	1263
2023 Q4	$9.17K	Hold	264	–	–	﹤0.01%	1245
2023 Q3	$8.34K	Hold	264	–	–	﹤0.01%	1300
2023 Q2	$7.91K	Hold	264	–	–	﹤0.01%	1304
2023 Q1	$7.5K	Hold	264	–	–	﹤0.01%	1342
2022 Q4	$9.28K	Buy	+264	New	+$8.45K	﹤0.01%	1305
2021 Q1	–	Sell	-520	Closed	-$8K	–	1541
2020 Q4	$8K	Hold	520	–	–	﹤0.01%	1185
2020 Q3	$5K	Sell	520 -45	-8%	-$532	﹤0.01%	1243
2020 Q2	$8K	Hold	565	–	–	﹤0.01%	1099
2020 Q1	$7K	Buy	565 +45	+9%	+$827	﹤0.01%	1172
2019 Q4	$12K	Hold	520	–	–	﹤0.01%	1112
2019 Q3	$11K	Hold	520	–	–	﹤0.01%	1123
2019 Q2	$14K	Hold	520	–	–	﹤0.01%	1026
2019 Q1	$15K	Hold	520	–	–	﹤0.01%	1007
2018 Q4	$11K	Hold	520	–	–	﹤0.01%	1082
2018 Q3	$17K	Hold	520	–	–	﹤0.01%	975
2018 Q2	$19K	Hold	520	–	–	﹤0.01%	940
2018 Q1	$18K	Hold	520	–	–	﹤0.01%	962
2017 Q4	$17K	Hold	520	–	–	﹤0.01%	957
2017 Q3	$15K	Hold	520	–	–	﹤0.01%	960
2017 Q2	$16K	Hold	520	–	–	﹤0.01%	925
2017 Q1	$18K	Buy	+520	New	+$17.7K	﹤0.01%	915

Other funds holding TS

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Whittier Trust's TS Position: Q2 2024 in Review

Whittier Trust sold out of Tenaris (TS) in Q2 2024, closing a stake of 264 shares — an estimated $10.4K sold.

Whittier Trust first reported a position in TS in Q1 2017 and held it in 22 quarters. The position peaked at $19K in Q2 2018. 223 funds tracked by Wall St. Rank hold TS as of Q2 2024.

Whittier Trust reported no remaining Tenaris position as of Q2 2024 after selling out during the quarter.
Whittier Trust sold 264 Tenaris shares in Q2 2024, an estimated $10.4K.
Whittier Trust first reported a position in Tenaris in Q1 2017 and held it in 22 quarters.
Whittier Trust's Tenaris position peaked at $19K in Q2 2018.
223 funds tracked by Wall St. Rank held Tenaris as of Q2 2024.

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