Whittier Trust’s Conn's Inc. CONN Stock Holding History

Whittier Trust’s Portfolio CONN Stock Details CONN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,441	Closed	-$5.69K	–	1710
2023 Q3	$5.69K	Hold	1,441	–	–	﹤0.01%	1352
2023 Q2	$5.33K	Hold	1,441	–	–	﹤0.01%	1359
2023 Q1	$8.73K	Hold	1,441	–	–	﹤0.01%	1325
2022 Q4	$9.91K	Hold	1,441	–	–	﹤0.01%	1290
2022 Q3	$10K	Hold	1,441	–	–	﹤0.01%	1348
2022 Q2	$12K	Hold	1,441	–	–	﹤0.01%	1298
2022 Q1	$22K	Hold	1,441	–	–	﹤0.01%	1189
2021 Q4	$34K	Hold	1,441	–	–	﹤0.01%	1059
2021 Q3	$33K	Hold	1,441	–	–	﹤0.01%	1023
2021 Q2	$37K	Hold	1,441	–	–	﹤0.01%	1027
2021 Q1	$28K	Hold	1,441	–	–	﹤0.01%	1069
2020 Q4	$17K	Sell	1,441 -3,500	-71%	-$39.9K	﹤0.01%	1084
2020 Q3	$52K	Hold	4,941	–	–	﹤0.01%	821
2020 Q2	$50K	Hold	4,941	–	–	﹤0.01%	802
2020 Q1	$21K	Hold	4,941	–	–	﹤0.01%	977
2019 Q4	$61K	Hold	4,941	–	–	﹤0.01%	804
2019 Q3	$123K	Hold	4,941	–	–	﹤0.01%	643
2019 Q2	$88K	Hold	4,941	–	–	﹤0.01%	683
2019 Q1	$113K	Hold	4,941	–	–	﹤0.01%	633
2018 Q4	$93K	Buy	+4,941	New	+$134K	﹤0.01%	650

Other funds holding CONN

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Whittier Trust's CONN Position: Q4 2023 in Review

Whittier Trust sold out of Conn's Inc. (CONN) in Q4 2023, closing a stake of 1,441 shares — an estimated $5.69K sold.

Whittier Trust first reported a position in CONN in Q4 2018 and held it in 20 quarters. The position peaked at $123K in Q3 2019. 66 funds tracked by Wall St. Rank hold CONN as of Q4 2023.

Whittier Trust reported no remaining Conn's Inc. position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 1,441 Conn's Inc. shares in Q4 2023, an estimated $5.69K.
Whittier Trust first reported a position in Conn's Inc. in Q4 2018 and held it in 20 quarters.
Whittier Trust's Conn's Inc. position peaked at $123K in Q3 2019.
66 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.