Whittier Trust
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Whittier Trust’s Barnes & Noble Education BNED Stock Holding History

Whittier Trust’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Hold
0
– -$27 – 1680
2023
Q2 		– Hold
0
– – – 1556
2023
Q1 		– Hold
0
– – – 1597
2022
Q4 		– Hold
0
– – – 1614
2022
Q3 		– Hold
0
– – – 1673
2022
Q2 		– Hold
0
– – – 1689

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