Whittier Trust’s Arrow Electronics ARW Stock Holding History

Whittier Trust’s Portfolio ARW Stock Details ARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7	Closed	-$876	–	1516
2023 Q3	$876	Buy	+7	New	+$933	﹤0.01%	1529
2023 Q1	–	Sell	-1,790	Closed	-$187K	–	1609
2022 Q4	$187K	Hold	1,790	–	–	﹤0.01%	662
2022 Q3	$165K	Hold	1,790	–	–	﹤0.01%	678
2022 Q2	$201K	Hold	1,790	–	–	﹤0.01%	631
2022 Q1	$212K	Hold	1,790	–	–	﹤0.01%	666
2021 Q4	$240K	Hold	1,790	–	–	﹤0.01%	635
2021 Q3	$201K	Hold	1,790	–	–	﹤0.01%	638
2021 Q2	$204K	Hold	1,790	–	–	﹤0.01%	648
2021 Q1	$198K	Hold	1,790	–	–	﹤0.01%	636
2020 Q4	$174K	Hold	1,790	–	–	﹤0.01%	620
2020 Q3	$141K	Hold	1,790	–	–	﹤0.01%	641
2020 Q2	$123K	Hold	1,790	–	–	﹤0.01%	634
2020 Q1	$93K	Hold	1,790	–	–	﹤0.01%	673
2019 Q4	$152K	Hold	1,790	–	–	﹤0.01%	609
2019 Q3	$133K	Hold	1,790	–	–	﹤0.01%	623
2019 Q2	$128K	Hold	1,790	–	–	﹤0.01%	610
2019 Q1	$138K	Hold	1,790	–	–	﹤0.01%	594
2018 Q4	$123K	Hold	1,790	–	–	﹤0.01%	592
2018 Q3	$132K	Hold	1,790	–	–	﹤0.01%	583
2018 Q2	$135K	Hold	1,790	–	–	﹤0.01%	570
2018 Q1	$138K	Hold	1,790	–	–	﹤0.01%	575
2017 Q4	$144K	Hold	1,790	–	–	0.01%	556
2017 Q3	$144K	Hold	1,790	–	–	0.01%	549
2017 Q2	$140K	Hold	1,790	–	–	0.01%	521
2017 Q1	$131K	Hold	1,790	–	–	0.01%	537
2016 Q4	$128K	Hold	1,790	–	–	0.01%	537
2016 Q3	$115K	Hold	1,790	–	–	0.01%	540
2016 Q2	$111K	Hold	1,790	–	–	﹤0.01%	562
2016 Q1	$115K	Hold	1,790	–	–	0.01%	557
2015 Q4	$97K	Hold	1,790	–	–	﹤0.01%	594
2015 Q3	$99K	Hold	1,790	–	–	﹤0.01%	580
2015 Q2	$100K	Hold	1,790	–	–	﹤0.01%	594
2015 Q1	$109K	Hold	1,790	–	–	0.01%	573
2014 Q4	$104K	Hold	1,790	–	–	﹤0.01%	540
2014 Q3	$99K	Hold	1,790	–	–	﹤0.01%	545
2014 Q2	$108K	Hold	1,790	–	–	0.01%	526
2014 Q1	$106K	Hold	1,790	–	–	0.01%	531
2013 Q4	$97K	Sell	1,790 -931	-34%	-$47.3K	0.01%	549
2013 Q3	$132K	Hold	2,721	–	–	0.01%	503
2013 Q2	$108K	Buy	+2,721	New	+$106K	0.01%	521

Other funds holding ARW

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Whittier Trust's ARW Position: Q4 2023 in Review

Whittier Trust sold out of Arrow Electronics (ARW) in Q4 2023, closing a stake of 7 shares — an estimated $876 sold.

Whittier Trust first reported a position in ARW in Q2 2013 and held it in 40 quarters. The position peaked at $240K in Q4 2021. 494 funds tracked by Wall St. Rank hold ARW as of Q4 2023.

Whittier Trust reported no remaining Arrow Electronics position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 7 Arrow Electronics shares in Q4 2023, an estimated $876.
Whittier Trust first reported a position in Arrow Electronics in Q2 2013 and held it in 40 quarters.
Whittier Trust's Arrow Electronics position peaked at $240K in Q4 2021.
494 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2023.

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