Whittier Trust’s AZZ Inc AZZ Stock Holding History

Whittier Trust’s Portfolio AZZ Stock Details AZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-300	Closed	-$32.5K	–	1358
2025 Q3	$32.5K	Hold	300	–	–	﹤0.01%	933
2025 Q2	$28.3K	Hold	300	–	–	﹤0.01%	1053
2025 Q1	$25.1K	Hold	300	–	–	﹤0.01%	1057
2024 Q4	$24.6K	Hold	300	–	–	﹤0.01%	1061
2024 Q3	$24.8K	Hold	300	–	–	﹤0.01%	1059
2024 Q2	$23.2K	Hold	300	–	–	﹤0.01%	1067
2024 Q1	$23.2K	Hold	300	–	–	﹤0.01%	1095
2023 Q4	$17.4K	Hold	300	–	–	﹤0.01%	1123
2023 Q3	$13.7K	Hold	300	–	–	﹤0.01%	1193
2023 Q2	$13K	Hold	300	–	–	﹤0.01%	1218
2023 Q1	$12.4K	Hold	300	–	–	﹤0.01%	1261
2022 Q4	$12.1K	Hold	300	–	–	﹤0.01%	1258
2022 Q3	$11K	Buy	+300	New	+$12.5K	﹤0.01%	1317
2015 Q1	–	Sell	-600	Closed	-$28K	–	1228
2014 Q4	$28K	Hold	600	–	–	﹤0.01%	736
2014 Q3	$25K	Hold	600	–	–	﹤0.01%	745
2014 Q2	$28K	Buy	+600	New	+$26.5K	﹤0.01%	732

Other funds holding AZZ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

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

Dimensional Fund Advisors

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

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

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

Geode Capital Management

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

Wellington Management Group

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