Whittier Trust’s NN Inc NNBR Stock Holding History

Whittier Trust’s Portfolio NNBR Stock Details NNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-90	Closed	-$1K	–	1571
2019 Q3	$1K	Buy	+90	New	+$676	﹤0.01%	1467

Other funds holding NNBR

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Whittier Trust's NNBR Position: Q4 2019 in Review

Whittier Trust sold out of NN Inc (NNBR) in Q4 2019, closing a stake of 90 shares — an estimated $1K sold.

Whittier Trust first reported a position in NNBR in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 96 funds tracked by Wall St. Rank hold NNBR as of Q4 2019.

Whittier Trust reported no remaining NN Inc position as of Q4 2019 after selling out during the quarter.
Whittier Trust sold 90 NN Inc shares in Q4 2019, an estimated $1K.
Whittier Trust first reported a position in NN Inc in Q3 2019 and held it in 1 quarter.
Whittier Trust's NN Inc position peaked at $1K in Q3 2019.
96 funds tracked by Wall St. Rank held NN Inc as of Q4 2019.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.