Whittier Trust’s American Vanguard Corp AVD Stock Holding History

Whittier Trust’s Portfolio AVD Stock Details AVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-706	Closed	-$7.71K	–	1519
2023 Q3	$7.71K	Hold	706	–	–	﹤0.01%	1306
2023 Q2	$12.6K	Hold	706	–	–	﹤0.01%	1226
2023 Q1	$15.4K	Buy	706 +381	+117%	+$8.21K	﹤0.01%	1210
2022 Q4	$7.05K	Buy	+325	New	+$7.24K	﹤0.01%	1344

Other funds holding AVD

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Whittier Trust's AVD Position: Q4 2023 in Review

Whittier Trust sold out of American Vanguard Corp (AVD) in Q4 2023, closing a stake of 706 shares — an estimated $7.71K sold.

Whittier Trust first reported a position in AVD in Q4 2022 and held it in 4 quarters. The position peaked at $15.4K in Q1 2023. 136 funds tracked by Wall St. Rank hold AVD as of Q4 2023.

Whittier Trust reported no remaining American Vanguard Corp position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 706 American Vanguard Corp shares in Q4 2023, an estimated $7.71K.
Whittier Trust first reported a position in American Vanguard Corp in Q4 2022 and held it in 4 quarters.
Whittier Trust's American Vanguard Corp position peaked at $15.4K in Q1 2023.
136 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2023.

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