WhitTier Trust Company’s Avista AVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-525	Closed	-$21K	–	983
2020 Q4	$21K	Sell	525 -998	-66%	-$36.6K	﹤0.01%	747
2020 Q3	$52K	Hold	1,523	–	–	﹤0.01%	596
2020 Q2	$55K	Hold	1,523	–	–	﹤0.01%	566
2020 Q1	$65K	Sell	1,523 -998	-40%	-$48K	0.01%	520
2019 Q4	$121K	Sell	2,521 -5,471	-68%	-$261K	0.01%	453
2019 Q3	$387K	Hold	7,992	–	–	0.03%	325
2019 Q2	$356K	Sell	7,992 -3,000	-27%	-$128K	0.03%	329
2019 Q1	$446K	Sell	10,992 -25,008	-69%	-$1.03M	0.03%	289
2018 Q4	$1.53M	Hold	36,000	–	–	0.13%	149
2018 Q3	$1.82M	Hold	36,000	–	–	0.13%	145
2018 Q2	$1.9M	Hold	36,000	–	–	0.15%	141
2018 Q1	$1.84M	Hold	36,000	–	–	0.15%	137
2017 Q4	$1.85M	Hold	36,000	–	–	0.16%	133
2017 Q3	$1.86M	Hold	36,000	–	–	0.17%	130
2017 Q2	$1.53M	Hold	36,000	–	–	0.15%	147
2017 Q1	$1.41M	Hold	36,000	–	–	0.14%	148
2016 Q4	$1.44M	Hold	36,000	–	–	0.15%	139
2016 Q3	$1.5M	Hold	36,000	–	–	0.17%	127
2016 Q2	$1.61M	Hold	36,000	–	–	0.18%	124
2016 Q1	$1.47M	Hold	36,000	–	–	0.17%	132
2015 Q4	$1.27M	Hold	36,000	–	–	0.15%	151
2015 Q3	$1.2M	Hold	36,000	–	–	0.15%	146
2015 Q2	$1.1M	Sell	36,000 -2,420	-6%	-$78K	0.12%	174
2015 Q1	$1.31M	Hold	38,420	–	–	0.15%	151
2014 Q4	$1.36M	Hold	38,420	–	–	0.15%	136
2014 Q3	$1.17M	Hold	38,420	–	–	0.13%	152
2014 Q2	$1.29M	Hold	38,420	–	–	0.14%	144
2014 Q1	$1.18M	Hold	38,420	–	–	0.14%	152
2013 Q4	$1.08M	Hold	38,420	–	–	0.13%	154
2013 Q3	$1.01M	Hold	38,420	–	–	0.14%	155
2013 Q2	$1.04M	Buy	+38,420	New	+$1.06M	0.15%	137

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WhitTier Trust Company's AVA Position: Q1 2021 in Review

WhitTier Trust Company sold out of Avista (AVA) in Q1 2021, closing a stake of 525 shares — an estimated $21K sold.

WhitTier Trust Company first reported a position in AVA in Q2 2013 and held it in 31 quarters. The position peaked at $1.9M in Q2 2018. 251 funds tracked by Wall St. Rank hold AVA as of Q1 2021.

WhitTier Trust Company reported no remaining Avista position as of Q1 2021 after selling out during the quarter.
WhitTier Trust Company sold 525 Avista shares in Q1 2021, an estimated $21K.
WhitTier Trust Company first reported a position in Avista in Q2 2013 and held it in 31 quarters.
WhitTier Trust Company's Avista position peaked at $1.9M in Q2 2018.
251 funds tracked by Wall St. Rank held Avista as of Q1 2021.

Based on WhitTier Trust Company's 13F filing for Q1 2021, filed 26 Apr 2021.