WhitTier Trust Company’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-73	Closed	-$7.32K	–	1471
2025 Q1	$7.32K	Hold	73	–	–	﹤0.01%	1138
2024 Q4	$6.58K	Hold	73	–	–	﹤0.01%	1120
2024 Q3	$5.88K	Sell	73 -19	-21%	-$1.54K	﹤0.01%	1101
2024 Q2	$7.02K	Hold	92	–	–	﹤0.01%	1035
2024 Q1	$7.01K	Sell	92 -1	-1%	-$70	﹤0.01%	994
2023 Q4	$6.22K	Hold	93	–	–	﹤0.01%	1004
2023 Q3	$5.81K	Hold	93	–	–	﹤0.01%	978
2023 Q2	$5.58K	Buy	93 +20	+27%	+$1.13K	﹤0.01%	1023
2023 Q1	$4.11K	Buy	+73	New	+$4.3K	﹤0.01%	1028
2017 Q2	–	Sell	-140	Closed	-$5K	–	935
2017 Q1	$5K	Hold	140	–	–	﹤0.01%	849
2016 Q4	$5K	Buy	+140	New	+$5.09K	﹤0.01%	853

Other funds holding RBA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vontobel Holding

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return