WT
VMW

Whittier Trust’s VMware, Inc VMW Stock Holding History

Whittier Trust’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,464
Closed -$577K – 1718
2023
Q3 		$577K Sell
3,464
-9
-0.3% -$1.44K 0.01% 441
2023
Q2 		$499K Hold
3,473
– – 0.01% 457
2023
Q1 		$434K Hold
3,473
– – 0.01% 490
2022
Q4 		$426K Hold
3,473
– – 0.01% 490
2022
Q3 		$369K Buy
3,473
+770
+28% +$88.7K 0.01% 507
2022
Q2 		$308K Buy
2,703
+7
+0.3% +$795 0.01% 549
2022
Q1 		$307K Sell
2,696
-58
-2% -$7.03K 0.01% 585
2021
Q4 		$320K Buy
2,754
+2,144
+351% +$282K 0.01% 577
2021
Q3 		$91K Hold
610
– – ﹤0.01% 804
2021
Q2 		$98K Hold
610
– – ﹤0.01% 807
2021
Q1 		$92K Buy
610
+4
+0.7% +$572 ﹤0.01% 798
2020
Q4 		$85K Sell
606
-204
-25% -$29.2K ﹤0.01% 750
2020
Q3 		$116K Sell
810
-45
-5% -$6.39K ﹤0.01% 676
2020
Q2 		$132K Buy
855
+186
+28% +$25.6K ﹤0.01% 621
2020
Q1 		$81K Sell
669
-122
-15% -$16.8K ﹤0.01% 703
2019
Q4 		$120K Sell
791
-878
-53% -$138K ﹤0.01% 664
2019
Q3 		$250K Hold
1,669
– – 0.01% 517
2019
Q2 		$279K Buy
1,669
+45
+3% +$8.43K 0.01% 476
2019
Q1 		$293K Buy
1,624
+974
+150% +$159K 0.01% 470
2018
Q4 		$89K Hold
650
– – ﹤0.01% 664
2018
Q3 		$101K Hold
650
– – ﹤0.01% 642
2018
Q2 		$96K Sell
650
-139
-18% -$19.2K ﹤0.01% 629
2018
Q1 		$96K Sell
789
-338
-30% -$42.6K ﹤0.01% 648
2017
Q4 		$141K Buy
1,127
+89
+9% +$10.7K ﹤0.01% 562
2017
Q3 		$113K Hold
1,038
– – ﹤0.01% 589
2017
Q2 		$91K Hold
1,038
– – ﹤0.01% 598
2017
Q1 		$95K Buy
1,038
+139
+15% +$12.2K ﹤0.01% 593
2016
Q4 		$71K Sell
899
-16
-2% -$1.24K ﹤0.01% 648
2016
Q3 		$67K Sell
915
-540
-37% -$38K ﹤0.01% 653
2016
Q2 		$83K Sell
1,455
-764
-34% -$44K ﹤0.01% 627
2016
Q1 		$116K Sell
2,219
-25,653
-92% -$1.27M 0.01% 555
2015
Q4 		$1.58M Sell
27,872
-23,302
-46% -$1.45M 0.07% 210
2015
Q3 		$4.03M Buy
51,174
+1,705
+3% +$142K 0.2% 133
2015
Q2 		$4.24M Buy
49,469
+4,550
+10% +$397K 0.19% 136
2015
Q1 		$3.68M Buy
44,919
+3,498
+8% +$286K 0.17% 141
2014
Q4 		$3.42M Sell
41,421
-1,094
-3% -$93.3K 0.16% 147
2014
Q3 		$3.99M Buy
42,515
+1,937
+5% +$188K 0.19% 134
2014
Q2 		$3.93M Buy
40,578
+1,264
+3% +$123K 0.19% 135
2014
Q1 		$4.25M Buy
39,314
+13,695
+53% +$1.34M 0.22% 123
2013
Q4 		$2.3M Buy
25,619
+25,281
+7,480% +$2.09M 0.12% 156
2013
Q3 		$27K Hold
338
– – ﹤0.01% 757
2013
Q2 		$23K Buy
+338
New +$24.7K ﹤0.01% 777

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

Whittier Trust's VMW Position: Q4 2023 in Review

Whittier Trust sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,464 shares — an estimated $577K sold.

Whittier Trust first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $4.25M in Q1 2014. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Whittier Trust reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Whittier Trust sold 3,464 VMware, Inc shares in Q4 2023, an estimated $577K.
  • Whittier Trust first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Whittier Trust's VMware, Inc position peaked at $4.25M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.