Whittier Trust’s Big Lots, Inc. BIG Stock Holding History

Whittier Trust’s Portfolio BIG Stock Details BIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,969	Closed	-$328K	–	1582
2021 Q2	$328K	Hold	4,969	–	–	0.01%	554
2021 Q1	$339K	Hold	4,969	–	–	0.01%	538
2020 Q4	$213K	Hold	4,969	–	–	﹤0.01%	586
2020 Q3	$222K	Buy	+4,969	New	+$223K	0.01%	549
2020 Q2	–	Sell	-3,320	Closed	-$47K	–	1532
2020 Q1	$47K	Hold	3,320	–	–	﹤0.01%	830
2019 Q4	$95K	Hold	3,320	–	–	﹤0.01%	707
2019 Q3	$81K	Hold	3,320	–	–	﹤0.01%	736
2019 Q2	$95K	Hold	3,320	–	–	﹤0.01%	668
2019 Q1	$126K	Hold	3,320	–	–	﹤0.01%	613
2018 Q4	$96K	Hold	3,320	–	–	﹤0.01%	641
2018 Q3	$139K	Hold	3,320	–	–	﹤0.01%	576
2018 Q2	$139K	Hold	3,320	–	–	﹤0.01%	564
2018 Q1	$144K	Hold	3,320	–	–	﹤0.01%	568
2017 Q4	$186K	Hold	3,320	–	–	0.01%	513
2017 Q3	$178K	Buy	+3,320	New	+$164K	0.01%	510
2017 Q2	–	Sell	-146	Closed	-$7K	–	1345
2017 Q1	$7K	Buy	+146	New	+$7.36K	﹤0.01%	1089

Other funds holding BIG

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

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

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

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Whittier Trust's BIG Position: Q3 2021 in Review

Whittier Trust sold out of Big Lots, Inc. (BIG) in Q3 2021, closing a stake of 4,969 shares — an estimated $328K sold.

Whittier Trust first reported a position in BIG in Q1 2017 and held it in 16 quarters. The position peaked at $339K in Q1 2021. 232 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

Whittier Trust reported no remaining Big Lots, Inc. position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 4,969 Big Lots, Inc. shares in Q3 2021, an estimated $328K.
Whittier Trust first reported a position in Big Lots, Inc. in Q1 2017 and held it in 16 quarters.
Whittier Trust's Big Lots, Inc. position peaked at $339K in Q1 2021.
232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.