Whittier Trust’s Educational Development Corp EDUC Stock Holding History

Whittier Trust’s Portfolio EDUC Stock Details EDUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-92,000	Closed	-$96.6K	–	1551
2023 Q3	$96.6K	Hold	92,000	–	–	﹤0.01%	783
2023 Q2	$109K	Hold	92,000	–	–	﹤0.01%	766
2023 Q1	$270K	Hold	92,000	–	–	﹤0.01%	592
2022 Q4	$291K	Hold	92,000	–	–	0.01%	560
2022 Q3	$222K	Hold	92,000	–	–	﹤0.01%	610
2022 Q2	$386K	Hold	92,000	–	–	0.01%	506
2022 Q1	$713K	Hold	92,000	–	–	0.01%	431
2021 Q4	$833K	Hold	92,000	–	–	0.01%	411
2021 Q3	$889K	Hold	92,000	–	–	0.02%	383
2021 Q2	$1.14M	Hold	92,000	–	–	0.02%	344
2021 Q1	$1.57M	Hold	92,000	–	–	0.03%	292
2020 Q4	$1.41M	Hold	92,000	–	–	0.03%	285
2020 Q3	$1.54M	Hold	92,000	–	–	0.04%	278
2020 Q2	$890K	Hold	92,000	–	–	0.02%	319
2020 Q1	$428K	Hold	92,000	–	–	0.01%	402
2019 Q4	$569K	Hold	92,000	–	–	0.01%	383
2019 Q3	$569K	Hold	92,000	–	–	0.02%	377
2019 Q2	$643K	Hold	92,000	–	–	0.02%	350
2019 Q1	$696K	Hold	92,000	–	–	0.02%	339
2018 Q4	$785K	Buy	+92,000	New	+$987K	0.03%	312

Other funds holding EDUC

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Whittier Trust's EDUC Position: Q4 2023 in Review

Whittier Trust sold out of Educational Development Corp (EDUC) in Q4 2023, closing a stake of 92,000 shares — an estimated $96.6K sold.

Whittier Trust first reported a position in EDUC in Q4 2018 and held it in 20 quarters. The position peaked at $1.57M in Q1 2021. 21 funds tracked by Wall St. Rank hold EDUC as of Q4 2023.

Whittier Trust reported no remaining Educational Development Corp position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 92,000 Educational Development Corp shares in Q4 2023, an estimated $96.6K.
Whittier Trust first reported a position in Educational Development Corp in Q4 2018 and held it in 20 quarters.
Whittier Trust's Educational Development Corp position peaked at $1.57M in Q1 2021.
21 funds tracked by Wall St. Rank held Educational Development Corp as of Q4 2023.

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