WhitTier Trust Company’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200	Closed	-$4K	–	1192
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	1030
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	1028
2021 Q4	$4K	Sell	200 -1,055	-84%	-$19.6K	﹤0.01%	993
2021 Q3	$22K	Buy	+1,255	New	+$20.3K	﹤0.01%	815

Other funds holding TWNK

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

WhitTier Trust Company sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2022, closing a stake of 200 shares — an estimated $4K sold.

WhitTier Trust Company first reported a position in TWNK in Q3 2021 and held it in 4 quarters. The position peaked at $22K in Q3 2021. 256 funds tracked by Wall St. Rank hold TWNK as of Q3 2022.

WhitTier Trust Company reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
WhitTier Trust Company sold 200 Hostess Brands, Inc. Class A Common Stock shares in Q3 2022, an estimated $4K.
WhitTier Trust Company first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
WhitTier Trust Company's Hostess Brands, Inc. Class A Common Stock position peaked at $22K in Q3 2021.
256 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2022.

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