Whittier Trust’s TTEC Holdings TTEC Stock Holding History

Whittier Trust’s Portfolio TTEC Stock Details TTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-800	Closed	-$82K	–	1573
2021 Q2	$82K	Hold	800	–	–	﹤0.01%	839
2021 Q1	$80K	Hold	800	–	–	﹤0.01%	824
2020 Q4	$58K	Hold	800	–	–	﹤0.01%	823
2020 Q3	$44K	Buy	+800	New	+$42.1K	﹤0.01%	862
2020 Q2	–	Sell	-800	Closed	-$29K	–	1512
2020 Q1	$29K	Hold	800	–	–	﹤0.01%	911
2019 Q4	$32K	Hold	800	–	–	﹤0.01%	936
2019 Q3	$38K	Hold	800	–	–	﹤0.01%	892
2019 Q2	$37K	Hold	800	–	–	﹤0.01%	849
2019 Q1	$29K	Hold	800	–	–	﹤0.01%	882
2018 Q4	$23K	Hold	800	–	–	﹤0.01%	930
2018 Q3	$21K	Hold	800	–	–	﹤0.01%	941
2018 Q2	$28K	Hold	800	–	–	﹤0.01%	865
2018 Q1	$25K	Hold	800	–	–	﹤0.01%	899
2017 Q4	$32K	Hold	800	–	–	﹤0.01%	843
2017 Q3	$33K	Hold	800	–	–	﹤0.01%	828
2017 Q2	$33K	Hold	800	–	–	﹤0.01%	792
2017 Q1	$24K	Hold	800	–	–	﹤0.01%	857
2016 Q4	$24K	Hold	800	–	–	﹤0.01%	853
2016 Q3	$23K	Hold	800	–	–	﹤0.01%	857
2016 Q2	$22K	Hold	800	–	–	﹤0.01%	871
2016 Q1	$22K	Hold	800	–	–	﹤0.01%	860
2015 Q4	$22K	Buy	+800	New	+$22.9K	﹤0.01%	853

Other funds holding TTEC

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Whittier Trust's TTEC Position: Q3 2021 in Review

Whittier Trust sold out of TTEC Holdings (TTEC) in Q3 2021, closing a stake of 800 shares — an estimated $82K sold.

Whittier Trust first reported a position in TTEC in Q4 2015 and held it in 22 quarters. The position peaked at $82K in Q2 2021. 232 funds tracked by Wall St. Rank hold TTEC as of Q3 2021.

Whittier Trust reported no remaining TTEC Holdings position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 800 TTEC Holdings shares in Q3 2021, an estimated $82K.
Whittier Trust first reported a position in TTEC Holdings in Q4 2015 and held it in 22 quarters.
Whittier Trust's TTEC Holdings position peaked at $82K in Q2 2021.
232 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.