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 $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CIP

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Whittier Trust's AAP Position: Q2 2023 in Review

Whittier Trust sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 85 shares — an estimated $10.3K sold.

Whittier Trust first reported a position in AAP in Q1 2020 and held it in 13 quarters. The position peaked at $197K in Q2 2020. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

Whittier Trust reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
Whittier Trust sold 85 Advance Auto Parts shares in Q2 2023, an estimated $10.3K.
Whittier Trust first reported a position in Advance Auto Parts in Q1 2020 and held it in 13 quarters.
Whittier Trust's Advance Auto Parts position peaked at $197K in Q2 2020.
497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.