WT
VGR

Whittier Trust’s Vector Group Ltd. VGR Stock Holding History

Whittier Trust’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-219
Closed -$2K – 1467
2019
Q1 		$2K Buy
+219
New +$1.63K ﹤0.01% 1235
2018
Q2 		– Sell
-152
Closed -$2K – 1342
2018
Q1 		$2K Hold
152
– – ﹤0.01% 1233
2017
Q4 		$2K Hold
152
– – ﹤0.01% 1208
2017
Q3 		$2K Sell
152
-1
-0.7% -$13 ﹤0.01% 1247
2017
Q2 		$2K Hold
153
– – ﹤0.01% 1173
2017
Q1 		$2K Sell
153
-593
-79% -$7.97K ﹤0.01% 1270
2016
Q4 		$10K Buy
746
+153
+26% +$1.99K ﹤0.01% 977
2016
Q3 		$8K Hold
593
– – ﹤0.01% 993
2016
Q2 		$8K Buy
+593
New +$7.46K ﹤0.01% 1020

Other funds holding VGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Whittier Trust's VGR Position: Q2 2019 in Review

Whittier Trust sold out of Vector Group Ltd. (VGR) in Q2 2019, closing a stake of 219 shares — an estimated $2K sold.

Whittier Trust first reported a position in VGR in Q2 2016 and held it in 9 quarters. The position peaked at $10K in Q4 2016. 186 funds tracked by Wall St. Rank hold VGR as of Q2 2019.

  • Whittier Trust reported no remaining Vector Group Ltd. position as of Q2 2019 after selling out during the quarter.
  • Whittier Trust sold 219 Vector Group Ltd. shares in Q2 2019, an estimated $2K.
  • Whittier Trust first reported a position in Vector Group Ltd. in Q2 2016 and held it in 9 quarters.
  • Whittier Trust's Vector Group Ltd. position peaked at $10K in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2019.

Based on Whittier Trust's 13F filing for Q2 2019, filed 23 Jul 2019.