Whittier Trust’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-113
| Closed | -$329 | – | 1584 |
|
|
2024
Q2 | $329 | Hold |
113
| – | – | ﹤0.01% | 1498 |
|
|
2024
Q1 | $666 | Hold |
113
| – | – | ﹤0.01% | 1474 |
|
|
2023
Q4 | $653 | Hold |
113
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q3 | $533 | Hold |
113
| – | – | ﹤0.01% | 1570 |
|
|
2023
Q2 | $522 | Sell |
113
-103
| -48% | -$387 | ﹤0.01% | 1513 |
|
|
2023
Q1 | $764 | Hold |
216
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q4 | $1.19K | Hold |
216
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q3 | $2K | Hold |
216
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q2 | $2K | Hold |
216
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q1 | $3K | Hold |
216
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q4 | $3K | Buy |
216
+113
| +110% | +$1.5K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $1K | Sell |
103
-621
| -86% | -$7.57K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $8K | Hold |
724
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q1 | $8K | Sell |
724
-413
| -36% | -$4.98K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $13K | Hold |
1,137
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q3 | $12K | Buy |
1,137
+621
| +120% | +$6.01K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $5K | Sell |
516
-2,717
| -84% | -$20.4K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $19K | Buy |
3,233
+2,096
| +184% | +$16.4K | ﹤0.01% | 998 |
|
|
2019
Q4 | $9K | Hold |
1,137
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q3 | $9K | Buy |
1,137
+103
| +10% | +$855 | ﹤0.01% | 1162 |
|
|
2019
Q2 | $10K | Sell |
1,034
-32
| -3% | -$350 | ﹤0.01% | 1077 |
|
|
2019
Q1 | $12K | Buy |
1,066
+32
| +3% | +$468 | ﹤0.01% | 1038 |
|
|
2018
Q4 | $16K | Hold |
1,034
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q3 | $21K | Hold |
1,034
| – | – | ﹤0.01% | 942 |
|
|
2018
Q2 | $21K | Hold |
1,034
| – | – | ﹤0.01% | 917 |
|
|
2018
Q1 | $17K | Hold |
1,034
| – | – | ﹤0.01% | 975 |
|
|
2017
Q4 | $18K | Hold |
1,034
| – | – | ﹤0.01% | 948 |
|
|
2017
Q3 | $15K | Hold |
1,034
| – | – | ﹤0.01% | 961 |
|
|
2017
Q2 | $26K | Sell |
1,034
-110
| -10% | -$2.85K | ﹤0.01% | 836 |
|
|
2017
Q1 | $30K | Hold |
1,144
| – | – | ﹤0.01% | 820 |
|
|
2016
Q4 | $29K | Hold |
1,144
| – | – | ﹤0.01% | 814 |
|
|
2016
Q3 | $36K | Hold |
1,144
| – | – | ﹤0.01% | 757 |
|
|
2016
Q2 | $33K | Hold |
1,144
| – | – | ﹤0.01% | 792 |
|
|
2016
Q1 | $25K | Sell |
1,144
-82
| -7% | -$1.58K | ﹤0.01% | 836 |
|
|
2015
Q4 | $23K | Buy |
1,226
+621
| +103% | +$12K | ﹤0.01% | 848 |
|
|
2015
Q3 | $10K | Hold |
605
| – | – | ﹤0.01% | 964 |
|
|
2015
Q2 | $15K | Buy |
+605
| New | +$16.3K | ﹤0.01% | 961 |
|
Other funds holding UNIT
EIM
AMH
SCP
Whittier Trust's UNIT Position: Q3 2024 in Review
Whittier Trust sold out of Uniti Group (UNIT) in Q3 2024, closing a stake of 113 shares — an estimated $329 sold.
Whittier Trust first reported a position in UNIT in Q2 2015 and held it in 37 quarters. The position peaked at $36K in Q3 2016. 337 funds tracked by Wall St. Rank hold UNIT as of Q3 2024.
- Whittier Trust reported no remaining Uniti Group position as of Q3 2024 after selling out during the quarter.
- Whittier Trust sold 113 Uniti Group shares in Q3 2024, an estimated $329.
- Whittier Trust first reported a position in Uniti Group in Q2 2015 and held it in 37 quarters.
- Whittier Trust's Uniti Group position peaked at $36K in Q3 2016.
- 337 funds tracked by Wall St. Rank held Uniti Group as of Q3 2024.
Based on Whittier Trust's 13F filing for Q3 2024, filed 21 Oct 2024.