Whittier Trust’s Verint Systems VRNT Stock Holding History

Whittier Trust’s Portfolio VRNT Stock Details VRNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5	Closed	-$126	–	1608
2024 Q3	$126	Hold	5	–	–	﹤0.01%	1539
2024 Q2	$161	Hold	5	–	–	﹤0.01%	1505
2024 Q1	$165	Hold	5	–	–	﹤0.01%	1501
2023 Q4	$135	Hold	5	–	–	﹤0.01%	1497
2023 Q3	$114	Hold	5	–	–	﹤0.01%	1650
2023 Q2	$175	Hold	5	–	–	﹤0.01%	1540
2023 Q1	$186	Hold	5	–	–	﹤0.01%	1581
2022 Q4	$181	Hold	5	–	–	﹤0.01%	1600
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1770
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1780
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1756
2021 Q4	$0	Sell	5 -7	-58%	–	﹤0.01%	1612
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	1477
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	1500
2021 Q1	$1K	Sell	12 -12	-50%	-$1K	﹤0.01%	1501
2020 Q4	$1K	Hold	24	–	–	﹤0.01%	1381
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	1412
2020 Q2	$1K	Hold	24	–	–	﹤0.01%	1368
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	1436
2019 Q4	$1K	Hold	24	–	–	﹤0.01%	1476
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	1510
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	1334
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	1353
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	1307
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	1251
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	1243
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	1293
2017 Q4	$1K	Hold	24	–	–	﹤0.01%	1259
2017 Q3	$1K	Hold	24	–	–	﹤0.01%	1297
2017 Q2	$0	Hold	24	–	–	﹤0.01%	1332
2017 Q1	$1K	Hold	24	–	–	﹤0.01%	1326
2016 Q4	$0	Sell	24 -1,570	-98%	–	﹤0.01%	1225
2016 Q3	$31K	Sell	1,594 -6,870	-81%	-$134K	﹤0.01%	792
2016 Q2	$143K	Hold	8,464	–	–	0.01%	510
2016 Q1	$144K	Buy	8,464 +8,452	+70,433%	+$144K	0.01%	507
2015 Q4	$0	Sell	12 -12	-50%	–	﹤0.01%	1237
2015 Q3	$1K	Hold	24	–	–	﹤0.01%	1147
2015 Q2	$1K	Hold	24	–	–	﹤0.01%	1187
2015 Q1	$1K	Hold	24	–	–	﹤0.01%	1205
2014 Q4	$1K	Hold	24	–	–	﹤0.01%	1058
2014 Q3	$1K	Hold	24	–	–	﹤0.01%	1035
2014 Q2	$1K	Hold	24	–	–	﹤0.01%	1031
2014 Q1	$1K	Hold	24	–	–	﹤0.01%	1056
2013 Q4	$1K	Hold	24	–	–	﹤0.01%	1060
2013 Q3	$0	Sell	24 -21	-47%	–	﹤0.01%	1084
2013 Q2	$1K	Buy	+45	New	+$1K	﹤0.01%	1057