Back to WT WHITTIER TRUST CO

STXSTX
18 quarters

Position history for WTWHITTIER TRUST CO's holdings in SEAGATE TECHNOLOGY HOLDINGS

WHITTIER TRUST CO previously held 0 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$304,000

Total Shares Change

-3,459

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$227.82
0
2025-Q2
Decreased
2,145
-10.5%
$309,5870.0%$140.63
0
2025-Q1
Decreased
2,397
-2.2%
$203,6240.0%$83.99
0
2024-Q4
Unchanged
2,452
0.0%
$211,6300.0%$84.88
0
2024-Q3
Decreased
2,452
-8.7%
$268,5660.0%$105.88
0
2024-Q2
Unchanged
2,685
0.0%
$277,2770.0%$99.89
0
2024-Q1
Unchanged
2,685
0.0%
$249,8370.0%$89.41
0
2023-Q4
Increased
2,685
+12.9%
$229,2160.0%$81.36
26
2023-Q3
Unchanged
2,378
0.0%
$156,8280.0%$62.33
0
2023-Q2
Decreased
2,378
-4.0%
$147,1010.0%$57.92
0
2023-Q1
Decreased
2,478
-27.8%
$163,8190.0%$60.10
0
2022-Q4
Decreased
3,433
-16.6%
$180,6080.0%$48.11
0
2022-Q3
Decreased
4,114
-0.2%
$219,0000.0%$49.05
0
2022-Q2
Decreased
4,124
-0.4%
$295,0000.0%$63.74
0
2022-Q1
Increased
4,140
+0.2%
$372,0000.0%$80.68
24
2021-Q4
Unchanged
4,131
0.0%
$467,0000.0%$99.72
0
2021-Q3
Increased
4,131
+19.4%
$341,0000.0%$72.35
28
2021-Q2
New
3,459
-
$304,0000.0%$75.72
32

Other major holders of STX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, FMR LLC, VANGUARD GROUP INC

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