WhitTier Trust Company’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

WhitTier Trust Company’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100	Closed	-$2K	–	1001
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	948
2020 Q4	$2K	Sell	100 -890	-90%	-$18.3K	﹤0.01%	937
2020 Q3	$19K	Hold	990	–	–	﹤0.01%	742
2020 Q2	$17K	Hold	990	–	–	﹤0.01%	734
2020 Q1	$16K	Hold	990	–	–	﹤0.01%	728
2019 Q4	$23K	Hold	990	–	–	﹤0.01%	722
2019 Q3	$22K	Hold	990	–	–	﹤0.01%	720
2019 Q2	$22K	Hold	990	–	–	﹤0.01%	718
2019 Q1	$22K	Hold	990	–	–	﹤0.01%	719
2018 Q4	$21K	Hold	990	–	–	﹤0.01%	718
2018 Q3	$24K	Hold	990	–	–	﹤0.01%	726
2018 Q2	$24K	Hold	990	–	–	﹤0.01%	728
2018 Q1	$24K	Sell	990 -100	-9%	-$2.45K	﹤0.01%	729
2017 Q4	$27K	Hold	1,090	–	–	﹤0.01%	660
2017 Q3	$25K	Hold	1,090	–	–	﹤0.01%	662
2017 Q2	$25K	Sell	1,090 -1,662	-60%	-$37.9K	﹤0.01%	658
2017 Q1	$65K	Hold	2,752	–	–	0.01%	495
2016 Q4	$66K	Sell	2,752 -2,965	-52%	-$70.1K	0.01%	484
2016 Q3	$134K	Sell	5,717 -1,075	-16%	-$25.1K	0.02%	380
2016 Q2	$168K	Sell	6,792 -10	-0.1%	-$233	0.02%	360
2016 Q1	$147K	Sell	6,802 -5,005	-42%	-$105K	0.02%	375
2015 Q4	$254K	Sell	11,807 -3,656	-24%	-$84.4K	0.03%	311
2015 Q3	$378K	Sell	15,463 -400	-3%	-$10.2K	0.05%	266
2015 Q2	$461K	Sell	15,863 -705	-4%	-$20.3K	0.05%	260
2015 Q1	$459K	Sell	16,568 -1,579	-9%	-$45.5K	0.05%	254
2014 Q4	$543K	Hold	18,147	–	–	0.06%	244
2014 Q3	$624K	Buy	18,147 +1,377	+8%	+$50.6K	0.07%	232
2014 Q2	$661K	Hold	16,770	–	–	0.07%	222
2014 Q1	$662K	Sell	16,770 -4,125	-20%	-$157K	0.08%	209
2013 Q4	$768K	Sell	20,895 -230	-1%	-$8.46K	0.09%	187
2013 Q3	$787K	Buy	21,125 +6,030	+40%	+$227K	0.11%	173
2013 Q2	$551K	Buy	+15,095	New	+$585K	0.08%	199

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WhitTier Trust Company's DJP Position: Q2 2021 in Review

WhitTier Trust Company sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2021, closing a stake of 100 shares — an estimated $2K sold.

WhitTier Trust Company first reported a position in DJP in Q2 2013 and held it in 32 quarters. The position peaked at $787K in Q3 2013. 131 funds tracked by Wall St. Rank hold DJP as of Q2 2021.

WhitTier Trust Company reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2021 after selling out during the quarter.
WhitTier Trust Company sold 100 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2021, an estimated $2K.
WhitTier Trust Company first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 32 quarters.
WhitTier Trust Company's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $787K in Q3 2013.
131 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2021.

Based on WhitTier Trust Company's 13F filing for Q2 2021, filed 29 Jul 2021.