Whittier Trust’s Avnet AVT Stock Holding History

Whittier Trust’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6	Closed	-$289	–	1520
2023 Q3	$289	Buy	+6	New	+$290	﹤0.01%	1611
2023 Q1	–	Sell	-1,180	Closed	-$49.1K	–	1611
2022 Q4	$49.1K	Sell	1,180 -616	-34%	-$25.6K	﹤0.01%	964
2022 Q3	$65K	Hold	1,796	–	–	﹤0.01%	919
2022 Q2	$77K	Hold	1,796	–	–	﹤0.01%	865
2022 Q1	$73K	Hold	1,796	–	–	﹤0.01%	895
2021 Q4	$74K	Hold	1,796	–	–	﹤0.01%	890
2021 Q3	$66K	Buy	1,796 +616	+52%	+$24.3K	﹤0.01%	869
2021 Q2	$47K	Hold	1,180	–	–	﹤0.01%	968
2021 Q1	$49K	Hold	1,180	–	–	﹤0.01%	931
2020 Q4	$41K	Hold	1,180	–	–	﹤0.01%	890
2020 Q3	$30K	Hold	1,180	–	–	﹤0.01%	924
2020 Q2	$33K	Hold	1,180	–	–	﹤0.01%	872
2020 Q1	$30K	Hold	1,180	–	–	﹤0.01%	900
2019 Q4	$50K	Hold	1,180	–	–	﹤0.01%	844
2019 Q3	$52K	Hold	1,180	–	–	﹤0.01%	826
2019 Q2	$53K	Hold	1,180	–	–	﹤0.01%	785
2019 Q1	$51K	Hold	1,180	–	–	﹤0.01%	787
2018 Q4	$43K	Hold	1,180	–	–	﹤0.01%	804
2018 Q3	$53K	Hold	1,180	–	–	﹤0.01%	756
2018 Q2	$51K	Hold	1,180	–	–	﹤0.01%	746
2018 Q1	$49K	Hold	1,180	–	–	﹤0.01%	775
2017 Q4	$47K	Hold	1,180	–	–	﹤0.01%	767
2017 Q3	$46K	Hold	1,180	–	–	﹤0.01%	756
2017 Q2	$46K	Hold	1,180	–	–	﹤0.01%	721
2017 Q1	$54K	Hold	1,180	–	–	﹤0.01%	695
2016 Q4	$56K	Hold	1,180	–	–	﹤0.01%	687
2016 Q3	$48K	Hold	1,180	–	–	﹤0.01%	705
2016 Q2	$48K	Hold	1,180	–	–	﹤0.01%	720
2016 Q1	$52K	Hold	1,180	–	–	﹤0.01%	712
2015 Q4	$51K	Hold	1,180	–	–	﹤0.01%	720
2015 Q3	$50K	Hold	1,180	–	–	﹤0.01%	702
2015 Q2	$49K	Hold	1,180	–	–	﹤0.01%	740
2015 Q1	$53K	Hold	1,180	–	–	﹤0.01%	707
2014 Q4	$51K	Hold	1,180	–	–	﹤0.01%	648
2014 Q3	$49K	Hold	1,180	–	–	﹤0.01%	653
2014 Q2	$52K	Hold	1,180	–	–	﹤0.01%	645
2014 Q1	$55K	Hold	1,180	–	–	﹤0.01%	644
2013 Q4	$52K	Sell	1,180 -640	-35%	-$26.4K	﹤0.01%	657
2013 Q3	$76K	Hold	1,820	–	–	﹤0.01%	587
2013 Q2	$61K	Buy	+1,820	New	+$60.8K	﹤0.01%	621

Other funds holding AVT

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors

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

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

LSV Asset Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return