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Whittier Trust’s Armstrong World Industries AWI Stock Holding History

Whittier Trust’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-38
Closed -$2.74K – 1521
2023
Q3 		$2.74K Buy
+38
New +$2.83K ﹤0.01% 1438

Other funds holding AWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Whittier Trust's AWI Position: Q4 2023 in Review

Whittier Trust sold out of Armstrong World Industries (AWI) in Q4 2023, closing a stake of 38 shares — an estimated $2.74K sold.

Whittier Trust first reported a position in AWI in Q3 2023 and held it in 1 quarter. The position peaked at $2.74K in Q3 2023. 282 funds tracked by Wall St. Rank hold AWI as of Q4 2023.

  • Whittier Trust reported no remaining Armstrong World Industries position as of Q4 2023 after selling out during the quarter.
  • Whittier Trust sold 38 Armstrong World Industries shares in Q4 2023, an estimated $2.74K.
  • Whittier Trust first reported a position in Armstrong World Industries in Q3 2023 and held it in 1 quarter.
  • Whittier Trust's Armstrong World Industries position peaked at $2.74K in Q3 2023.
  • 282 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2023.

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