WhitTier Trust Company’s Avnet AVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-850	Closed	-$36K	–	981
2019 Q4	$36K	Hold	850	–	–	﹤0.01%	648
2019 Q3	$38K	Buy	+850	New	+$36.7K	﹤0.01%	640
2016 Q3	–	Sell	-1,754	Closed	-$71K	–	900
2016 Q2	$71K	Hold	1,754	–	–	0.01%	468
2016 Q1	$78K	Hold	1,754	–	–	0.01%	454
2015 Q4	$75K	Hold	1,754	–	–	0.01%	457
2015 Q3	$75K	Hold	1,754	–	–	0.01%	460
2015 Q2	$72K	Hold	1,754	–	–	0.01%	487
2015 Q1	$78K	Buy	+1,754	New	+$77.5K	0.01%	476

Other funds holding AVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

WhitTier Trust Company's AVT Position: Q1 2020 in Review

WhitTier Trust Company sold out of Avnet (AVT) in Q1 2020, closing a stake of 850 shares — an estimated $36K sold.

WhitTier Trust Company first reported a position in AVT in Q1 2015 and held it in 8 quarters. The position peaked at $78K in Q1 2016. 285 funds tracked by Wall St. Rank hold AVT as of Q1 2020.

WhitTier Trust Company reported no remaining Avnet position as of Q1 2020 after selling out during the quarter.
WhitTier Trust Company sold 850 Avnet shares in Q1 2020, an estimated $36K.
WhitTier Trust Company first reported a position in Avnet in Q1 2015 and held it in 8 quarters.
WhitTier Trust Company's Avnet position peaked at $78K in Q1 2016.
285 funds tracked by Wall St. Rank held Avnet as of Q1 2020.

Based on WhitTier Trust Company's 13F filing for Q1 2020, filed 27 Apr 2020.