Whittier Trust’s Ashford Inc. AINC Stock Holding History

Whittier Trust’s Portfolio AINC Stock Details AINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-115	Closed	-$3K	–	1584
2021 Q2	$3K	Hold	115	–	–	﹤0.01%	1426
2021 Q1	$1K	Hold	115	–	–	﹤0.01%	1505
2020 Q4	$1K	Hold	115	–	–	﹤0.01%	1384
2020 Q3	$1K	Buy	+115	New	+$845	﹤0.01%	1416
2020 Q2	–	Sell	-115	Closed	-$1K	–	1533
2020 Q1	$1K	Hold	115	–	–	﹤0.01%	1445
2019 Q4	$3K	Buy	115 +22	+24%	+$524	﹤0.01%	1332
2019 Q3	$2K	Hold	93	–	–	﹤0.01%	1406
2019 Q2	$3K	Hold	93	–	–	﹤0.01%	1201
2019 Q1	$5K	Hold	93	–	–	﹤0.01%	1142
2018 Q4	$5K	Hold	93	–	–	﹤0.01%	1172
2018 Q3	$7K	Hold	93	–	–	﹤0.01%	1087
2018 Q2	$6K	Hold	93	–	–	﹤0.01%	1080
2018 Q1	$9K	Hold	93	–	–	﹤0.01%	1071
2017 Q4	$9K	Hold	93	–	–	﹤0.01%	1053
2017 Q3	$6K	Hold	93	–	–	﹤0.01%	1121
2017 Q2	$5K	Hold	93	–	–	﹤0.01%	1096
2017 Q1	$5K	Hold	93	–	–	﹤0.01%	1157
2016 Q4	$4K	Hold	93	–	–	﹤0.01%	1070
2016 Q3	$4K	Hold	93	–	–	﹤0.01%	1069
2016 Q2	$5K	Hold	93	–	–	﹤0.01%	1062
2016 Q1	$4K	Hold	93	–	–	﹤0.01%	1077
2015 Q4	$5K	Buy	+93	New	+$5.78K	﹤0.01%	1045

Other funds holding AINC

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whittier Trust's AINC Position: Q3 2021 in Review

Whittier Trust sold out of Ashford Inc. (AINC) in Q3 2021, closing a stake of 115 shares — an estimated $3K sold.

Whittier Trust first reported a position in AINC in Q4 2015 and held it in 22 quarters. The position peaked at $9K in Q1 2018. 23 funds tracked by Wall St. Rank hold AINC as of Q3 2021.

Whittier Trust reported no remaining Ashford Inc. position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 115 Ashford Inc. shares in Q3 2021, an estimated $3K.
Whittier Trust first reported a position in Ashford Inc. in Q4 2015 and held it in 22 quarters.
Whittier Trust's Ashford Inc. position peaked at $9K in Q1 2018.
23 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.