Whittier Trust’s Simply Good Foods SMPL Stock Holding History

Whittier Trust’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-257	Closed	-$9.4K	–	1702
2023 Q2	$9.4K	Buy	+257	New	+$9.45K	﹤0.01%	1281

Other funds holding SMPL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Whittier Trust's SMPL Position: Q3 2023 in Review

Whittier Trust sold out of Simply Good Foods (SMPL) in Q3 2023, closing a stake of 257 shares — an estimated $9.4K sold.

Whittier Trust first reported a position in SMPL in Q2 2023 and held it in 1 quarter. The position peaked at $9.4K in Q2 2023. 242 funds tracked by Wall St. Rank hold SMPL as of Q3 2023.

Whittier Trust reported no remaining Simply Good Foods position as of Q3 2023 after selling out during the quarter.
Whittier Trust sold 257 Simply Good Foods shares in Q3 2023, an estimated $9.4K.
Whittier Trust first reported a position in Simply Good Foods in Q2 2023 and held it in 1 quarter.
Whittier Trust's Simply Good Foods position peaked at $9.4K in Q2 2023.
242 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2023.

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