Back to WT WHITTIER TRUST CO

STXSTX
18 quarters

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

No. Whittier Trust exited its STX (Seagate Technology Hldngs PL) position in Q3 2025. Its Q2 2025 13F listed 2,145 shares worth $309,587. Whittier Trust already held STX in its Q2 2021 13F, the earliest on record, and held it in 17 quarterly 13F filings.

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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