Whittier Trust’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Whittier Trust’s Portfolio TWNK Stock Details TWNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-51	Closed	-$1.7K	–	1719
2023 Q3	$1.7K	Hold	51	–	–	﹤0.01%	1479
2023 Q2	$1.29K	Hold	51	–	–	﹤0.01%	1477
2023 Q1	$1.27K	Hold	51	–	–	﹤0.01%	1517
2022 Q4	$1.14K	Hold	51	–	–	﹤0.01%	1531
2022 Q3	$1K	Hold	51	–	–	﹤0.01%	1653
2022 Q2	$1K	Hold	51	–	–	﹤0.01%	1661
2022 Q1	$1K	Hold	51	–	–	﹤0.01%	1690
2021 Q4	$1K	Hold	51	–	–	﹤0.01%	1564
2021 Q3	$1K	Hold	51	–	–	﹤0.01%	1482
2021 Q2	$1K	Hold	51	–	–	﹤0.01%	1504
2021 Q1	$1K	Hold	51	–	–	﹤0.01%	1507
2020 Q4	$1K	Hold	51	–	–	﹤0.01%	1386
2020 Q3	$1K	Hold	51	–	–	﹤0.01%	1419
2020 Q2	$1K	Hold	51	–	–	﹤0.01%	1379
2020 Q1	$1K	Hold	51	–	–	﹤0.01%	1447
2019 Q4	$1K	Hold	51	–	–	﹤0.01%	1488
2019 Q3	$1K	Hold	51	–	–	﹤0.01%	1523
2019 Q2	$1K	Hold	51	–	–	﹤0.01%	1346
2019 Q1	$1K	Buy	+51	New	+$595	﹤0.01%	1373

Other funds holding TWNK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Whittier Trust's TWNK Position: Q4 2023 in Review

Whittier Trust sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 51 shares — an estimated $1.7K sold.

Whittier Trust first reported a position in TWNK in Q1 2019 and held it in 19 quarters. The position peaked at $1.7K in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Whittier Trust reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 51 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.7K.
Whittier Trust first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2019 and held it in 19 quarters.
Whittier Trust's Hostess Brands, Inc. Class A Common Stock position peaked at $1.7K in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.