WT
HUCK

Whittier Trust’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Whittier Trust’s Portfolio HUCK Stock Details HUCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-212
Closed -$3.11K – 1688
2023
Q2 		$3.11K Hold
212
– – ﹤0.01% 1421
2023
Q1 		$3.01K Hold
212
– – ﹤0.01% 1453
2022
Q4 		$3.02K Hold
212
– – ﹤0.01% 1448
2022
Q3 		$4K Buy
+212
New +$5.56K ﹤0.01% 1475
2022
Q2 		– Sell
-27
Closed -$1K – 1697
2022
Q1 		$1K Buy
+27
New +$1.23K ﹤0.01% 1630

Other funds holding HUCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Whittier Trust's HUCK Position: Q3 2023 in Review

Whittier Trust sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2023, closing a stake of 212 shares — an estimated $3.11K sold.

Whittier Trust first reported a position in HUCK in Q1 2022 and held it in 5 quarters. The position peaked at $4K in Q3 2022. 130 funds tracked by Wall St. Rank hold HUCK as of Q3 2023.

  • Whittier Trust reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2023 after selling out during the quarter.
  • Whittier Trust sold 212 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2023, an estimated $3.11K.
  • Whittier Trust first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q1 2022 and held it in 5 quarters.
  • Whittier Trust's Huckleberry.ai, Inc. Class B Common Stock position peaked at $4K in Q3 2022.
  • 130 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2023.

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