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WhitTier Trust Company’s Knowles KN Stock Holding History

WhitTier Trust Company’s Portfolio KN Stock Details KN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-250
Closed -$4K – 1133
2022
Q2 		$4K Hold
250
– – ﹤0.01% 1019
2022
Q1 		$5K Hold
250
– – ﹤0.01% 1006
2021
Q4 		$6K Sell
250
-1,455
-85% -$30.7K ﹤0.01% 957
2021
Q3 		$32K Buy
+1,705
New +$33.3K ﹤0.01% 749
2018
Q2 		– Sell
-132
Closed -$2K – 980
2018
Q1 		$2K Hold
132
– – ﹤0.01% 976
2017
Q4 		$2K Hold
132
– – ﹤0.01% 951
2017
Q3 		$2K Buy
+132
New +$2.03K ﹤0.01% 946

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WhitTier Trust Company's KN Position: Q3 2022 in Review

WhitTier Trust Company sold out of Knowles (KN) in Q3 2022, closing a stake of 250 shares — an estimated $4K sold.

WhitTier Trust Company first reported a position in KN in Q3 2017 and held it in 7 quarters. The position peaked at $32K in Q3 2021. 235 funds tracked by Wall St. Rank hold KN as of Q3 2022.

  • WhitTier Trust Company reported no remaining Knowles position as of Q3 2022 after selling out during the quarter.
  • WhitTier Trust Company sold 250 Knowles shares in Q3 2022, an estimated $4K.
  • WhitTier Trust Company first reported a position in Knowles in Q3 2017 and held it in 7 quarters.
  • WhitTier Trust Company's Knowles position peaked at $32K in Q3 2021.
  • 235 funds tracked by Wall St. Rank held Knowles as of Q3 2022.

Based on WhitTier Trust Company's 13F filing for Q3 2022, filed 21 Oct 2022.