Whittier Trust’s Advanced Energy AEIS Stock Holding History

Whittier Trust’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-262	Closed	-$34.7K	–	1384
2025 Q2	$34.7K	Hold	262	–	–	﹤0.01%	1018
2025 Q1	$25K	Hold	262	–	–	﹤0.01%	1059
2024 Q4	$30.3K	Hold	262	–	–	﹤0.01%	1023
2024 Q3	$27.6K	Hold	262	–	–	﹤0.01%	1033
2024 Q2	$28.5K	Hold	262	–	–	﹤0.01%	1016
2024 Q1	$26.7K	Hold	262	–	–	﹤0.01%	1061
2023 Q4	$28.5K	Hold	262	–	–	﹤0.01%	1023
2023 Q3	$27K	Hold	262	–	–	﹤0.01%	1052
2023 Q2	$29.2K	Hold	262	–	–	﹤0.01%	1039
2023 Q1	$25.7K	Hold	262	–	–	﹤0.01%	1101
2022 Q4	$22.5K	Hold	262	–	–	﹤0.01%	1120
2022 Q3	$20K	Hold	262	–	–	﹤0.01%	1172
2022 Q2	$19K	Hold	262	–	–	﹤0.01%	1182
2022 Q1	$23K	Hold	262	–	–	﹤0.01%	1166
2021 Q4	$24K	Hold	262	–	–	﹤0.01%	1135
2021 Q3	$23K	Buy	+262	New	+$24.5K	﹤0.01%	1087
2020 Q1	–	Sell	-12	Closed	-$1K	–	1468
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	1405
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	1419
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	1259
2019 Q1	$1K	Buy	+12	New	+$583	﹤0.01%	1248
2017 Q4	–	Sell	-64	Closed	-$5K	–	1286
2017 Q3	$5K	Buy	+64	New	+$4.64K	﹤0.01%	1130

Other funds holding AEIS

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Whittier Trust's AEIS Position: Q3 2025 in Review

Whittier Trust sold out of Advanced Energy (AEIS) in Q3 2025, closing a stake of 262 shares — an estimated $34.7K sold.

Whittier Trust first reported a position in AEIS in Q3 2017 and held it in 21 quarters. The position peaked at $34.7K in Q2 2025. 401 funds tracked by Wall St. Rank hold AEIS as of Q3 2025.

Whittier Trust reported no remaining Advanced Energy position as of Q3 2025 after selling out during the quarter.
Whittier Trust sold 262 Advanced Energy shares in Q3 2025, an estimated $34.7K.
Whittier Trust first reported a position in Advanced Energy in Q3 2017 and held it in 21 quarters.
Whittier Trust's Advanced Energy position peaked at $34.7K in Q2 2025.
401 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2025.

Based on Whittier Trust's 13F filing for Q3 2025, filed 31 Oct 2025.