Whittier Trust’s Avista AVA Stock Holding History

Whittier Trust’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-650	Closed	-$28.8K	–	1610
2022 Q4	$28.8K	Hold	650	–	–	﹤0.01%	1071
2022 Q3	$24K	Hold	650	–	–	﹤0.01%	1122
2022 Q2	$28K	Hold	650	–	–	﹤0.01%	1077
2022 Q1	$29K	Sell	650 -2,000	-75%	-$88.1K	﹤0.01%	1102
2021 Q4	$113K	Hold	2,650	–	–	﹤0.01%	794
2021 Q3	$104K	Sell	2,650 -5,000	-65%	-$209K	﹤0.01%	770
2021 Q2	$326K	Hold	7,650	–	–	0.01%	556
2021 Q1	$365K	Buy	7,650 +2,000	+35%	+$82.4K	0.01%	525
2020 Q4	$227K	Hold	5,650	–	–	﹤0.01%	569
2020 Q3	$193K	Buy	5,650 +5,000	+769%	+$181K	﹤0.01%	576
2020 Q2	$24K	Hold	650	–	–	﹤0.01%	928
2020 Q1	$28K	Hold	650	–	–	﹤0.01%	915
2019 Q4	$31K	Hold	650	–	–	﹤0.01%	939
2019 Q3	$31K	Hold	650	–	–	﹤0.01%	934
2019 Q2	$29K	Hold	650	–	–	﹤0.01%	887
2019 Q1	$26K	Buy	650 +40	+7%	+$1.64K	﹤0.01%	898
2018 Q4	$26K	Buy	610 +9	+1%	+$446	﹤0.01%	903
2018 Q3	$30K	Hold	601	–	–	﹤0.01%	877
2018 Q2	$32K	Hold	601	–	–	﹤0.01%	841
2018 Q1	$31K	Hold	601	–	–	﹤0.01%	862
2017 Q4	$31K	Hold	601	–	–	﹤0.01%	844
2017 Q3	$31K	Hold	601	–	–	﹤0.01%	835
2017 Q2	$26K	Hold	601	–	–	﹤0.01%	833
2017 Q1	$23K	Buy	601 +5	+0.8%	+$196	﹤0.01%	861
2016 Q4	$24K	Buy	596 +5	+0.8%	+$202	﹤0.01%	848
2016 Q3	$25K	Buy	591 +5	+0.9%	+$213	﹤0.01%	833
2016 Q2	$26K	Buy	+586	New	+$24K	﹤0.01%	841
2015 Q3	–	Sell	-500	Closed	-$15K	–	1170
2015 Q2	$15K	Buy	+500	New	+$16.1K	﹤0.01%	955

Other funds holding AVA

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

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Whittier Trust's AVA Position: Q1 2023 in Review

Whittier Trust sold out of Avista (AVA) in Q1 2023, closing a stake of 650 shares — an estimated $28.8K sold.

Whittier Trust first reported a position in AVA in Q2 2015 and held it in 28 quarters. The position peaked at $365K in Q1 2021. 269 funds tracked by Wall St. Rank hold AVA as of Q1 2023.

Whittier Trust reported no remaining Avista position as of Q1 2023 after selling out during the quarter.
Whittier Trust sold 650 Avista shares in Q1 2023, an estimated $28.8K.
Whittier Trust first reported a position in Avista in Q2 2015 and held it in 28 quarters.
Whittier Trust's Avista position peaked at $365K in Q1 2021.
269 funds tracked by Wall St. Rank held Avista as of Q1 2023.

Based on Whittier Trust's 13F filing for Q1 2023, filed 21 Apr 2023.