Whittier Trust’s Advance Auto Parts AAP Stock Holding History

Whittier Trust’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-85	Closed	-$10.3K	–	1562
2023 Q1	$10.3K	Hold	85	–	–	﹤0.01%	1294
2022 Q4	$12.5K	Hold	85	–	–	﹤0.01%	1251
2022 Q3	$13K	Hold	85	–	–	﹤0.01%	1285
2022 Q2	$15K	Hold	85	–	–	﹤0.01%	1237
2022 Q1	$18K	Hold	85	–	–	﹤0.01%	1220
2021 Q4	$20K	Hold	85	–	–	﹤0.01%	1177
2021 Q3	$18K	Sell	85 -115	-58%	-$24K	﹤0.01%	1148
2021 Q2	$41K	Hold	200	–	–	﹤0.01%	1000
2021 Q1	$37K	Hold	200	–	–	﹤0.01%	996
2020 Q4	$32K	Sell	200 -501	-71%	-$77.3K	﹤0.01%	938
2020 Q3	$108K	Sell	701 -684	-49%	-$103K	﹤0.01%	687
2020 Q2	$197K	Hold	1,385	–	–	0.01%	551
2020 Q1	$129K	Buy	+1,385	New	+$179K	﹤0.01%	609

Other funds holding AAP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return