Whittier Trust’s Harley-Davidson HOG Stock Holding History

Whittier Trust’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25	Closed	-$826	–	1578
2023 Q3	$826	Buy	+25	New	+$870	﹤0.01%	1536
2022 Q3	–	Sell	-68	Closed	-$2K	–	1698
2022 Q2	$2K	Buy	+68	New	+$2.42K	﹤0.01%	1561
2020 Q3	–	Sell	-39	Closed	-$1K	–	1456
2020 Q2	$1K	Hold	39	–	–	﹤0.01%	1331
2020 Q1	$1K	Buy	+39	New	+$1.18K	﹤0.01%	1389
2018 Q1	–	Sell	-1,234	Closed	-$63K	–	1326
2017 Q4	$63K	Hold	1,234	–	–	﹤0.01%	698
2017 Q3	$59K	Hold	1,234	–	–	﹤0.01%	699
2017 Q2	$67K	Hold	1,234	–	–	﹤0.01%	649
2017 Q1	$75K	Hold	1,234	–	–	﹤0.01%	635
2016 Q4	$72K	Hold	1,234	–	–	﹤0.01%	644
2016 Q3	$65K	Hold	1,234	–	–	﹤0.01%	657
2016 Q2	$56K	Hold	1,234	–	–	﹤0.01%	693
2016 Q1	$63K	Hold	1,234	–	–	﹤0.01%	677
2015 Q4	$56K	Hold	1,234	–	–	﹤0.01%	705
2015 Q3	$68K	Hold	1,234	–	–	﹤0.01%	658
2015 Q2	$70K	Hold	1,234	–	–	﹤0.01%	679
2015 Q1	$75K	Hold	1,234	–	–	﹤0.01%	651
2014 Q4	$81K	Hold	1,234	–	–	﹤0.01%	582
2014 Q3	$72K	Sell	1,234 -366	-23%	-$23.4K	﹤0.01%	599
2014 Q2	$112K	Hold	1,600	–	–	0.01%	521
2014 Q1	$107K	Hold	1,600	–	–	0.01%	528
2013 Q4	$111K	Hold	1,600	–	–	0.01%	527
2013 Q3	$103K	Hold	1,600	–	–	0.01%	545
2013 Q2	$88K	Buy	+1,600	New	+$86.5K	﹤0.01%	561

Other funds holding HOG

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

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Whittier Trust's HOG Position: Q4 2023 in Review

Whittier Trust sold out of Harley-Davidson (HOG) in Q4 2023, closing a stake of 25 shares — an estimated $826 sold.

Whittier Trust first reported a position in HOG in Q2 2013 and held it in 23 quarters. The position peaked at $112K in Q2 2014. 420 funds tracked by Wall St. Rank hold HOG as of Q4 2023.

Whittier Trust reported no remaining Harley-Davidson position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 25 Harley-Davidson shares in Q4 2023, an estimated $826.
Whittier Trust first reported a position in Harley-Davidson in Q2 2013 and held it in 23 quarters.
Whittier Trust's Harley-Davidson position peaked at $112K in Q2 2014.
420 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2023.

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