WhitTier Trust Company’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

WhitTier Trust Company’s Portfolio AJRD Stock Details AJRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,881	Closed	-$103K	–	1200
2023 Q2	$103K	Hold	1,881	–	–	﹤0.01%	564
2023 Q1	$106K	Sell	1,881 -1,027	-35%	-$57.5K	﹤0.01%	555
2022 Q4	$163K	Sell	2,908 -3,158	-52%	-$156K	0.01%	479
2022 Q3	$243K	Hold	6,066	–	–	0.01%	434
2022 Q2	$246K	Sell	6,066 -106	-2%	-$4.29K	0.01%	432
2022 Q1	$243K	Hold	6,172	–	–	0.01%	440
2021 Q4	$289K	Hold	6,172	–	–	0.01%	420
2021 Q3	$269K	Hold	6,172	–	–	0.01%	419
2021 Q2	$298K	Hold	6,172	–	–	0.01%	404
2021 Q1	$290K	Buy	+6,172	New	+$314K	0.01%	395

Other funds holding AJRD

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

WhitTier Trust Company's AJRD Position: Q3 2023 in Review

WhitTier Trust Company sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 1,881 shares — an estimated $103K sold.

WhitTier Trust Company first reported a position in AJRD in Q1 2021 and held it in 10 quarters. The position peaked at $298K in Q2 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

WhitTier Trust Company reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
WhitTier Trust Company sold 1,881 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $103K.
WhitTier Trust Company first reported a position in Aerojet Rocketdyne Holdings in Q1 2021 and held it in 10 quarters.
WhitTier Trust Company's Aerojet Rocketdyne Holdings position peaked at $298K in Q2 2021.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

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