WT
AJRD

Whittier Trust’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Whittier Trust’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,668
Closed -$311K – 1722
2023
Q2 		$311K Sell
5,668
-68
-1% -$3.77K 0.01% 552
2023
Q1 		$322K Hold
5,736
– – 0.01% 551
2022
Q4 		$321K Sell
5,736
-27
-0.5% -$1.34K 0.01% 542
2022
Q3 		$231K Buy
5,763
+2,941
+104% +$124K ﹤0.01% 598
2022
Q2 		$114K Sell
2,822
-115
-4% -$4.65K ﹤0.01% 756
2022
Q1 		$115K Sell
2,937
-121
-4% -$4.82K ﹤0.01% 795
2021
Q4 		$143K Hold
3,058
– – ﹤0.01% 748
2021
Q3 		$133K Sell
3,058
-120
-4% -$5.36K ﹤0.01% 719
2021
Q2 		$153K Sell
3,178
-97
-3% -$4.66K ﹤0.01% 709
2021
Q1 		$153K Buy
+3,275
New +$167K ﹤0.01% 689

Other funds holding AJRD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Whittier Trust's AJRD Position: Q3 2023 in Review

Whittier Trust sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 5,668 shares — an estimated $311K sold.

Whittier Trust first reported a position in AJRD in Q1 2021 and held it in 10 quarters. The position peaked at $322K in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Whittier Trust reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Whittier Trust sold 5,668 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $311K.
  • Whittier Trust first reported a position in Aerojet Rocketdyne Holdings in Q1 2021 and held it in 10 quarters.
  • Whittier Trust's Aerojet Rocketdyne Holdings position peaked at $322K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.