Whittier Trust’s Axos Financial AX Stock Holding History

Whittier Trust’s Portfolio AX Stock Details AX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25	Closed	-$1K	–	1630
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	1589
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	1599
2022 Q1	$1K	Buy	+25	New	+$1.32K	﹤0.01%	1626

Other funds holding AX

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Whittier Trust's AX Position: Q4 2022 in Review

Whittier Trust sold out of Axos Financial (AX) in Q4 2022, closing a stake of 25 shares — an estimated $1K sold.

Whittier Trust first reported a position in AX in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 244 funds tracked by Wall St. Rank hold AX as of Q4 2022.

Whittier Trust reported no remaining Axos Financial position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 25 Axos Financial shares in Q4 2022, an estimated $1K.
Whittier Trust first reported a position in Axos Financial in Q1 2022 and held it in 3 quarters.
Whittier Trust's Axos Financial position peaked at $1K in Q3 2022.
244 funds tracked by Wall St. Rank held Axos Financial as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.