WhitTier Trust Company’s Innospec IOSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-139	Closed	-$12K	–	1085
2021 Q3	$12K	Hold	139	–	–	﹤0.01%	907
2021 Q2	$13K	Hold	139	–	–	﹤0.01%	839
2021 Q1	$14K	Hold	139	–	–	﹤0.01%	817
2020 Q4	$13K	Hold	139	–	–	﹤0.01%	803
2020 Q3	$9K	Hold	139	–	–	﹤0.01%	818
2020 Q2	$11K	Hold	139	–	–	﹤0.01%	781
2020 Q1	$10K	Hold	139	–	–	﹤0.01%	785
2019 Q4	$14K	Hold	139	–	–	﹤0.01%	796
2019 Q3	$12K	Hold	139	–	–	﹤0.01%	796
2019 Q2	$13K	Hold	139	–	–	﹤0.01%	788
2019 Q1	$12K	Hold	139	–	–	﹤0.01%	800
2018 Q4	$9K	Buy	+139	New	+$9.56K	﹤0.01%	853

Other funds holding IOSP

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

WhitTier Trust Company's IOSP Position: Q4 2021 in Review

WhitTier Trust Company sold out of Innospec (IOSP) in Q4 2021, closing a stake of 139 shares — an estimated $12K sold.

WhitTier Trust Company first reported a position in IOSP in Q4 2018 and held it in 12 quarters. The position peaked at $14K in Q1 2021. 185 funds tracked by Wall St. Rank hold IOSP as of Q4 2021.

WhitTier Trust Company reported no remaining Innospec position as of Q4 2021 after selling out during the quarter.
WhitTier Trust Company sold 139 Innospec shares in Q4 2021, an estimated $12K.
WhitTier Trust Company first reported a position in Innospec in Q4 2018 and held it in 12 quarters.
WhitTier Trust Company's Innospec position peaked at $14K in Q1 2021.
185 funds tracked by Wall St. Rank held Innospec as of Q4 2021.

Based on WhitTier Trust Company's 13F filing for Q4 2021, filed 19 Jan 2022.