Whittier Trust’s NACCO Industries NC Stock Holding History

Whittier Trust’s Portfolio NC Stock Details NC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-75	Closed	-$2.74K	–	1541
2023 Q4	$2.74K	Hold	75	–	–	﹤0.01%	1378
2023 Q3	$2.63K	Hold	75	–	–	﹤0.01%	1440
2023 Q2	$2.6K	Hold	75	–	–	﹤0.01%	1430
2023 Q1	$2.7K	Hold	75	–	–	﹤0.01%	1462
2022 Q4	$2.85K	Hold	75	–	–	﹤0.01%	1453
2022 Q3	$4K	Hold	75	–	–	﹤0.01%	1488
2022 Q2	$3K	Hold	75	–	–	﹤0.01%	1511
2022 Q1	$3K	Hold	75	–	–	﹤0.01%	1530
2021 Q4	$3K	Hold	75	–	–	﹤0.01%	1474
2021 Q3	$2K	Hold	75	–	–	﹤0.01%	1423
2021 Q2	$2K	Hold	75	–	–	﹤0.01%	1454
2021 Q1	$2K	Hold	75	–	–	﹤0.01%	1447
2020 Q4	$2K	Hold	75	–	–	﹤0.01%	1332
2020 Q3	$1K	Hold	75	–	–	﹤0.01%	1388
2020 Q2	$2K	Hold	75	–	–	﹤0.01%	1289
2020 Q1	$2K	Hold	75	–	–	﹤0.01%	1342
2019 Q4	$4K	Hold	75	–	–	﹤0.01%	1275
2019 Q3	$5K	Hold	75	–	–	﹤0.01%	1256
2019 Q2	$4K	Hold	75	–	–	﹤0.01%	1174
2019 Q1	$3K	Hold	75	–	–	﹤0.01%	1178
2018 Q4	$3K	Hold	75	–	–	﹤0.01%	1211
2018 Q3	$2K	Hold	75	–	–	﹤0.01%	1193
2018 Q2	$3K	Hold	75	–	–	﹤0.01%	1149
2018 Q1	$2K	Hold	75	–	–	﹤0.01%	1219
2017 Q4	$3K	Sell	75 -253	-77%	-$10.2K	﹤0.01%	1171
2017 Q3	$6K	Hold	328	–	–	﹤0.01%	1111
2017 Q2	$5K	Hold	328	–	–	﹤0.01%	1091
2017 Q1	$5K	Hold	328	–	–	﹤0.01%	1141
2016 Q4	$7K	Hold	328	–	–	﹤0.01%	1009
2016 Q3	$5K	Hold	328	–	–	﹤0.01%	1038
2016 Q2	$4K	Hold	328	–	–	﹤0.01%	1082
2016 Q1	$4K	Hold	328	–	–	﹤0.01%	1069
2015 Q4	$3K	Sell	328 -438	-57%	-$4.46K	﹤0.01%	1094
2015 Q3	$8K	Hold	766	–	–	﹤0.01%	984
2015 Q2	$11K	Hold	766	–	–	﹤0.01%	1003
2015 Q1	$9K	Hold	766	–	–	﹤0.01%	1033
2014 Q4	$10K	Hold	766	–	–	﹤0.01%	881
2014 Q3	$9K	Hold	766	–	–	﹤0.01%	875
2014 Q2	$9K	Hold	766	–	–	﹤0.01%	884
2014 Q1	$9K	Hold	766	–	–	﹤0.01%	901
2013 Q4	$11K	Hold	766	–	–	﹤0.01%	886
2013 Q3	$10K	Hold	766	–	–	﹤0.01%	896
2013 Q2	$10K	Buy	+766	New	+$9.47K	﹤0.01%	889

Other funds holding NC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

BCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Whittier Trust's NC Position: Q1 2024 in Review

Whittier Trust sold out of NACCO Industries (NC) in Q1 2024, closing a stake of 75 shares — an estimated $2.74K sold.

Whittier Trust first reported a position in NC in Q2 2013 and held it in 43 quarters. The position peaked at $11K in Q2 2015. 59 funds tracked by Wall St. Rank hold NC as of Q1 2024.

Whittier Trust reported no remaining NACCO Industries position as of Q1 2024 after selling out during the quarter.
Whittier Trust sold 75 NACCO Industries shares in Q1 2024, an estimated $2.74K.
Whittier Trust first reported a position in NACCO Industries in Q2 2013 and held it in 43 quarters.
Whittier Trust's NACCO Industries position peaked at $11K in Q2 2015.
59 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2024.

Based on Whittier Trust's 13F filing for Q1 2024, filed 2 May 2024.