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WhitTier Trust Company’s Bloomin' Brands BLMN Stock Holding History

WhitTier Trust Company’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-649
Closed -$18.3K – 1224
2023
Q4 		$18.3K Hold
649
– – ﹤0.01% 858
2023
Q3 		$16K Hold
649
– – ﹤0.01% 854
2023
Q2 		$17.4K Buy
649
+97
+18% +$2.43K ﹤0.01% 878
2023
Q1 		$14.2K Hold
552
– – ﹤0.01% 913
2022
Q4 		$11.1K Hold
552
– – ﹤0.01% 930
2022
Q3 		$10K Hold
552
– – ﹤0.01% 908
2022
Q2 		$9K Buy
552
+147
+36% +$2.98K ﹤0.01% 931
2022
Q1 		$9K Hold
405
– – ﹤0.01% 941
2021
Q4 		$8K Buy
405
+269
+198% +$5.68K ﹤0.01% 934
2021
Q3 		$3K Buy
+136
New +$3.52K ﹤0.01% 1041

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WhitTier Trust Company's BLMN Position: Q1 2024 in Review

WhitTier Trust Company sold out of Bloomin' Brands (BLMN) in Q1 2024, closing a stake of 649 shares — an estimated $18.3K sold.

WhitTier Trust Company first reported a position in BLMN in Q3 2021 and held it in 10 quarters. The position peaked at $18.3K in Q4 2023. 284 funds tracked by Wall St. Rank hold BLMN as of Q1 2024.

  • WhitTier Trust Company reported no remaining Bloomin' Brands position as of Q1 2024 after selling out during the quarter.
  • WhitTier Trust Company sold 649 Bloomin' Brands shares in Q1 2024, an estimated $18.3K.
  • WhitTier Trust Company first reported a position in Bloomin' Brands in Q3 2021 and held it in 10 quarters.
  • WhitTier Trust Company's Bloomin' Brands position peaked at $18.3K in Q4 2023.
  • 284 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2024.

Based on WhitTier Trust Company's 13F filing for Q1 2024, filed 2 May 2024.