WT
ACCD

Whittier Trust’s Accolade Inc ACCD Stock Holding History

Whittier Trust’s Portfolio ACCD Stock Details ACCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,815
Closed -$19.2K – 1704
2023
Q3 		$19.2K Hold
1,815
– – ﹤0.01% 1121
2023
Q2 		$24.4K Hold
1,815
– – ﹤0.01% 1076
2023
Q1 		$26.1K Hold
1,815
– – ﹤0.01% 1096
2022
Q4 		$14.1K Hold
1,815
– – ﹤0.01% 1216
2022
Q3 		$21K Hold
1,815
– – ﹤0.01% 1171
2022
Q2 		$13K Sell
1,815
-33
-2% -$289 ﹤0.01% 1273
2022
Q1 		$32K Buy
1,848
+33
+2% +$607 ﹤0.01% 1086
2021
Q4 		$48K Hold
1,815
– – ﹤0.01% 987
2021
Q3 		$77K Buy
+1,815
New +$85.3K ﹤0.01% 838
2021
Q2 		– Sell
-1,815
Closed -$82K – 1570
2021
Q1 		$82K Buy
+1,815
New +$87.4K ﹤0.01% 817

Other funds holding ACCD

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Whittier Trust's ACCD Position: Q4 2023 in Review

Whittier Trust sold out of Accolade Inc (ACCD) in Q4 2023, closing a stake of 1,815 shares — an estimated $19.2K sold.

Whittier Trust first reported a position in ACCD in Q1 2021 and held it in 10 quarters. The position peaked at $82K in Q1 2021. 141 funds tracked by Wall St. Rank hold ACCD as of Q4 2023.

  • Whittier Trust reported no remaining Accolade Inc position as of Q4 2023 after selling out during the quarter.
  • Whittier Trust sold 1,815 Accolade Inc shares in Q4 2023, an estimated $19.2K.
  • Whittier Trust first reported a position in Accolade Inc in Q1 2021 and held it in 10 quarters.
  • Whittier Trust's Accolade Inc position peaked at $82K in Q1 2021.
  • 141 funds tracked by Wall St. Rank held Accolade Inc as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.