Whittier Trust’s Avis CAR Stock Holding History

Whittier Trust’s Portfolio CAR Stock Details CAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-112	Closed	-$25.6K	–	1683
2023 Q2	$25.6K	Hold	112	–	–	﹤0.01%	1064
2023 Q1	$21.8K	Hold	112	–	–	﹤0.01%	1140
2022 Q4	$18.4K	Hold	112	–	–	﹤0.01%	1167
2022 Q3	$17K	Hold	112	–	–	﹤0.01%	1226
2022 Q2	$16K	Hold	112	–	–	﹤0.01%	1221
2022 Q1	$29K	Hold	112	–	–	﹤0.01%	1105
2021 Q4	$23K	Hold	112	–	–	﹤0.01%	1149
2021 Q3	$13K	Hold	112	–	–	﹤0.01%	1209
2021 Q2	$9K	Buy	+112	New	+$9.29K	﹤0.01%	1276

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Whittier Trust's CAR Position: Q3 2023 in Review

Whittier Trust sold out of Avis (CAR) in Q3 2023, closing a stake of 112 shares — an estimated $25.6K sold.

Whittier Trust first reported a position in CAR in Q2 2021 and held it in 9 quarters. The position peaked at $29K in Q1 2022. 296 funds tracked by Wall St. Rank hold CAR as of Q3 2023.

Whittier Trust reported no remaining Avis position as of Q3 2023 after selling out during the quarter.
Whittier Trust sold 112 Avis shares in Q3 2023, an estimated $25.6K.
Whittier Trust first reported a position in Avis in Q2 2021 and held it in 9 quarters.
Whittier Trust's Avis position peaked at $29K in Q1 2022.
296 funds tracked by Wall St. Rank held Avis as of Q3 2023.

Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.