VI
TWNK

Vestcor Inc’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Vestcor Inc’s Portfolio TWNK Stock Details TWNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,620
Closed -$487K – 1350
2023
Q3 		$487K Hold
14,620
– – 0.02% 642
2023
Q2 		$370K Hold
14,620
– – 0.01% 678
2023
Q1 		$364K Hold
14,620
– – 0.01% 709
2022
Q4 		$328K Hold
14,620
– – 0.01% 772
2022
Q3 		$340K Hold
14,620
– – 0.01% 779
2022
Q2 		$310K Sell
14,620
-4,496
-24% -$97.3K 0.01% 812
2022
Q1 		$419K Sell
19,116
-122,666
-87% -$2.54M 0.01% 714
2021
Q4 		$2.9M Sell
141,782
-78,113
-36% -$1.45M 0.1% 209
2021
Q3 		$3.82M Hold
219,895
– – 0.14% 186
2021
Q2 		$3.56M Hold
219,895
– – 0.12% 201
2021
Q1 		$3.15M Buy
+219,895
New +$3.23M 0.12% 223

Other funds holding TWNK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Vestcor Inc's TWNK Position: Q4 2023 in Review

Vestcor Inc sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 14,620 shares — an estimated $487K sold.

Vestcor Inc first reported a position in TWNK in Q1 2021 and held it in 11 quarters. The position peaked at $3.82M in Q3 2021. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

  • Vestcor Inc reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Vestcor Inc sold 14,620 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $487K.
  • Vestcor Inc first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2021 and held it in 11 quarters.
  • Vestcor Inc's Hostess Brands, Inc. Class A Common Stock position peaked at $3.82M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.