Whittier Trust’s H&E Equipment Services HEES Stock Holding History

Whittier Trust’s Portfolio HEES Stock Details HEES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$43.2K	–	1575
2023 Q3	$43.2K	Hold	1,000	–	–	﹤0.01%	953
2023 Q2	$45.8K	Hold	1,000	–	–	﹤0.01%	950
2023 Q1	$44.2K	Hold	1,000	–	–	﹤0.01%	989
2022 Q4	$45.4K	Hold	1,000	–	–	﹤0.01%	982
2022 Q3	$28K	Hold	1,000	–	–	﹤0.01%	1098
2022 Q2	$29K	Hold	1,000	–	–	﹤0.01%	1074
2022 Q1	$44K	Hold	1,000	–	–	﹤0.01%	1006
2021 Q4	$44K	Hold	1,000	–	–	﹤0.01%	1010
2021 Q3	$35K	Hold	1,000	–	–	﹤0.01%	1010
2021 Q2	$33K	Hold	1,000	–	–	﹤0.01%	1047
2021 Q1	$38K	Hold	1,000	–	–	﹤0.01%	995
2020 Q4	$30K	Hold	1,000	–	–	﹤0.01%	954
2020 Q3	$20K	Hold	1,000	–	–	﹤0.01%	1000
2020 Q2	$18K	Hold	1,000	–	–	﹤0.01%	980
2020 Q1	$15K	Hold	1,000	–	–	﹤0.01%	1039
2019 Q4	$33K	Hold	1,000	–	–	﹤0.01%	930
2019 Q3	$29K	Hold	1,000	–	–	﹤0.01%	950
2019 Q2	$29K	Hold	1,000	–	–	﹤0.01%	889
2019 Q1	$25K	Hold	1,000	–	–	﹤0.01%	906
2018 Q4	$20K	Buy	+1,000	New	+$24.5K	﹤0.01%	952

Other funds holding HEES

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Whittier Trust's HEES Position: Q4 2023 in Review

Whittier Trust sold out of H&E Equipment Services (HEES) in Q4 2023, closing a stake of 1,000 shares — an estimated $43.2K sold.

Whittier Trust first reported a position in HEES in Q4 2018 and held it in 20 quarters. The position peaked at $45.8K in Q2 2023. 201 funds tracked by Wall St. Rank hold HEES as of Q4 2023.

Whittier Trust reported no remaining H&E Equipment Services position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 1,000 H&E Equipment Services shares in Q4 2023, an estimated $43.2K.
Whittier Trust first reported a position in H&E Equipment Services in Q4 2018 and held it in 20 quarters.
Whittier Trust's H&E Equipment Services position peaked at $45.8K in Q2 2023.
201 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2023.

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