Whittier Trust’s Visteon VC Stock Holding History

Whittier Trust’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-136	Closed	-$16K	–	1595
2024 Q1	$16K	Buy	+136	New	+$15.9K	﹤0.01%	1183
2013 Q4	–	Sell	-1	Closed	–	–	1101
2013 Q3	$0	Hold	1	–	–	﹤0.01%	1083
2013 Q2	$0	Buy	+1	New	+$60	﹤0.01%	1078

Other funds holding VC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whittier Trust's VC Position: Q2 2024 in Review

Whittier Trust sold out of Visteon (VC) in Q2 2024, closing a stake of 136 shares — an estimated $16K sold.

Whittier Trust first reported a position in VC in Q2 2013 and held it in 3 quarters. The position peaked at $16K in Q1 2024. 305 funds tracked by Wall St. Rank hold VC as of Q2 2024.

Whittier Trust reported no remaining Visteon position as of Q2 2024 after selling out during the quarter.
Whittier Trust sold 136 Visteon shares in Q2 2024, an estimated $16K.
Whittier Trust first reported a position in Visteon in Q2 2013 and held it in 3 quarters.
Whittier Trust's Visteon position peaked at $16K in Q1 2024.
305 funds tracked by Wall St. Rank held Visteon as of Q2 2024.

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