WT
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Whittier Trust’s Winnebago Industries WGO Stock Holding History

Whittier Trust’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-425
Closed -$21K – 1774
2022
Q2 		$21K Sell
425
-125
-23% -$6.46K ﹤0.01% 1166
2022
Q1 		$30K Sell
550
-770
-58% -$49.8K ﹤0.01% 1099
2021
Q4 		$99K Buy
+1,320
New +$95K ﹤0.01% 826
2020
Q1 		– Sell
-401
Closed -$21K – 1596
2019
Q4 		$21K Hold
401
– – ﹤0.01% 1020
2019
Q3 		$15K Hold
401
– – ﹤0.01% 1072
2019
Q2 		$15K Hold
401
– – ﹤0.01% 1012
2019
Q1 		$12K Sell
401
-1,257
-76% -$37.7K ﹤0.01% 1039
2018
Q4 		$40K Sell
1,658
-32,277
-95% -$856K ﹤0.01% 820
2018
Q3 		$1.13M Buy
33,935
+143
+0.4% +$5.52K 0.04% 267
2018
Q2 		$1.37M Buy
33,792
+1,506
+5% +$57.5K 0.05% 252
2018
Q1 		$1.21M Buy
32,286
+288
+0.9% +$13.3K 0.04% 260
2017
Q4 		$1.78M Buy
31,998
+543
+2% +$27.3K 0.06% 232
2017
Q3 		$1.41M Buy
31,455
+577
+2% +$21.2K 0.05% 244
2017
Q2 		$1.08M Buy
30,878
+765
+3% +$21.4K 0.04% 266
2017
Q1 		$881K Buy
30,113
+1,371
+5% +$43.7K 0.04% 279
2016
Q4 		$909K Sell
28,742
-28,431
-50% -$886K 0.04% 268
2016
Q3 		$1.35M Buy
57,173
+117
+0.2% +$2.73K 0.06% 226
2016
Q2 		$1.31M Buy
57,056
+691
+1% +$14.9K 0.06% 226
2016
Q1 		$1.26M Hold
56,365
– – 0.06% 226
2015
Q4 		$1.12M Buy
56,365
+590
+1% +$12.2K 0.05% 251
2015
Q3 		$1.07M Hold
55,775
– – 0.05% 244
2015
Q2 		$1.32M Buy
+55,775
New +$1.19M 0.06% 233

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whittier Trust's WGO Position: Q3 2022 in Review

Whittier Trust sold out of Winnebago Industries (WGO) in Q3 2022, closing a stake of 425 shares — an estimated $21K sold.

Whittier Trust first reported a position in WGO in Q2 2015 and held it in 22 quarters. The position peaked at $1.78M in Q4 2017. 268 funds tracked by Wall St. Rank hold WGO as of Q3 2022.

  • Whittier Trust reported no remaining Winnebago Industries position as of Q3 2022 after selling out during the quarter.
  • Whittier Trust sold 425 Winnebago Industries shares in Q3 2022, an estimated $21K.
  • Whittier Trust first reported a position in Winnebago Industries in Q2 2015 and held it in 22 quarters.
  • Whittier Trust's Winnebago Industries position peaked at $1.78M in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2022.

Based on Whittier Trust's 13F filing for Q3 2022, filed 21 Oct 2022.