Whittier Trust’s US Foods USFD Stock Holding History

Whittier Trust’s Portfolio USFD Stock Details USFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3	Closed	-$119	–	1679
2023 Q3	$119	Buy	+3	New	+$124	﹤0.01%	1649
2022 Q4	–	Sell	-180	Closed	-$5K	–	1730
2022 Q3	$5K	Hold	180	–	–	﹤0.01%	1457
2022 Q2	$6K	Sell	180 -460	-72%	-$15.6K	﹤0.01%	1412
2022 Q1	$24K	Buy	640 +180	+39%	+$6.56K	﹤0.01%	1161
2021 Q4	$16K	Hold	460	–	–	﹤0.01%	1238
2021 Q3	$16K	Hold	460	–	–	﹤0.01%	1179
2021 Q2	$18K	Hold	460	–	–	﹤0.01%	1176
2021 Q1	$18K	Hold	460	–	–	﹤0.01%	1153
2020 Q4	$15K	Buy	460 +253	+122%	+$7.22K	﹤0.01%	1106
2020 Q3	$5K	Hold	207	–	–	﹤0.01%	1244
2020 Q2	$4K	Hold	207	–	–	﹤0.01%	1213
2020 Q1	$4K	Hold	207	–	–	﹤0.01%	1273
2019 Q4	$9K	Buy	+207	New	+$8.31K	﹤0.01%	1150

Other funds holding USFD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Whittier Trust's USFD Position: Q4 2023 in Review

Whittier Trust sold out of US Foods (USFD) in Q4 2023, closing a stake of 3 shares — an estimated $119 sold.

Whittier Trust first reported a position in USFD in Q4 2019 and held it in 13 quarters. The position peaked at $24K in Q1 2022. 422 funds tracked by Wall St. Rank hold USFD as of Q4 2023.

Whittier Trust reported no remaining US Foods position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 3 US Foods shares in Q4 2023, an estimated $119.
Whittier Trust first reported a position in US Foods in Q4 2019 and held it in 13 quarters.
Whittier Trust's US Foods position peaked at $24K in Q1 2022.
422 funds tracked by Wall St. Rank held US Foods as of Q4 2023.

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