Whittier Trust’s Twin Disc TWIN Stock Holding History

Whittier Trust’s Portfolio TWIN Stock Details TWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,500	Closed	-$23.8K	–	1613
2023 Q1	$23.8K	Hold	2,500	–	–	﹤0.01%	1123
2022 Q4	$24.3K	Hold	2,500	–	–	﹤0.01%	1105
2022 Q3	$29K	Buy	+2,500	New	+$24.7K	﹤0.01%	1094

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

JIC

Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Whittier Trust's TWIN Position: Q2 2023 in Review

Whittier Trust sold out of Twin Disc (TWIN) in Q2 2023, closing a stake of 2,500 shares — an estimated $23.8K sold.

Whittier Trust first reported a position in TWIN in Q3 2022 and held it in 3 quarters. The position peaked at $29K in Q3 2022. 43 funds tracked by Wall St. Rank hold TWIN as of Q2 2023.

Whittier Trust reported no remaining Twin Disc position as of Q2 2023 after selling out during the quarter.
Whittier Trust sold 2,500 Twin Disc shares in Q2 2023, an estimated $23.8K.
Whittier Trust first reported a position in Twin Disc in Q3 2022 and held it in 3 quarters.
Whittier Trust's Twin Disc position peaked at $29K in Q3 2022.
43 funds tracked by Wall St. Rank held Twin Disc as of Q2 2023.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.