Whittier Trust’s Xerox XRX Stock Holding History

Whittier Trust’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14	Closed	-$208	–	1710
2023 Q2	$208	Hold	14	–	–	﹤0.01%	1536
2023 Q1	$215	Hold	14	–	–	﹤0.01%	1579
2022 Q4	$204	Sell	14 -2,273	-99%	-$34.3K	﹤0.01%	1596
2022 Q3	$30K	Hold	2,287	–	–	﹤0.01%	1084
2022 Q2	$34K	Buy	2,287 +14	+0.6%	+$248	﹤0.01%	1047
2022 Q1	$46K	Hold	2,273	–	–	﹤0.01%	997
2021 Q4	$51K	Hold	2,273	–	–	﹤0.01%	978
2021 Q3	$46K	Hold	2,273	–	–	﹤0.01%	958
2021 Q2	$53K	Hold	2,273	–	–	﹤0.01%	944
2021 Q1	$55K	Hold	2,273	–	–	﹤0.01%	911
2020 Q4	$53K	Sell	2,273 -95	-4%	-$2.01K	﹤0.01%	844
2020 Q3	$44K	Sell	2,368 -77	-3%	-$1.35K	﹤0.01%	863
2020 Q2	$37K	Hold	2,445	–	–	﹤0.01%	851
2020 Q1	$46K	Hold	2,445	–	–	﹤0.01%	833
2019 Q4	$90K	Buy	2,445 +172	+8%	+$6.01K	﹤0.01%	720
2019 Q3	$68K	Hold	2,273	–	–	﹤0.01%	765
2019 Q2	$80K	Hold	2,273	–	–	﹤0.01%	707
2019 Q1	$73K	Hold	2,273	–	–	﹤0.01%	712
2018 Q4	$45K	Sell	2,273 -25	-1%	-$642	﹤0.01%	797
2018 Q3	$62K	Hold	2,298	–	–	﹤0.01%	729
2018 Q2	$55K	Hold	2,298	–	–	﹤0.01%	733
2018 Q1	$66K	Hold	2,298	–	–	﹤0.01%	719
2017 Q4	$67K	Hold	2,298	–	–	﹤0.01%	692
2017 Q3	$77K	Buy	2,298 +2,273	+9,092%	+$71.6K	﹤0.01%	655
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	1232
2017 Q1	$1K	Buy	+25	New	+$722	﹤0.01%	1329

Other funds holding XRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Whittier Trust's XRX Position: Q3 2023 in Review

Whittier Trust sold out of Xerox (XRX) in Q3 2023, closing a stake of 14 shares — an estimated $208 sold.

Whittier Trust first reported a position in XRX in Q1 2017 and held it in 26 quarters. The position peaked at $90K in Q4 2019. 298 funds tracked by Wall St. Rank hold XRX as of Q3 2023.

Whittier Trust reported no remaining Xerox position as of Q3 2023 after selling out during the quarter.
Whittier Trust sold 14 Xerox shares in Q3 2023, an estimated $208.
Whittier Trust first reported a position in Xerox in Q1 2017 and held it in 26 quarters.
Whittier Trust's Xerox position peaked at $90K in Q4 2019.
298 funds tracked by Wall St. Rank held Xerox as of Q3 2023.

Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.