Whittier Trust’s ABM Industries ABM Stock Holding History

Whittier Trust’s Portfolio ABM Stock Details ABM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,000	Closed	-$24K	–	1387
2020 Q1	$24K	Hold	1,000	–	–	﹤0.01%	943
2019 Q4	$38K	Hold	1,000	–	–	﹤0.01%	899
2019 Q3	$36K	Hold	1,000	–	–	﹤0.01%	897
2019 Q2	$40K	Hold	1,000	–	–	﹤0.01%	833
2019 Q1	$36K	Hold	1,000	–	–	﹤0.01%	843
2018 Q4	$32K	Sell	1,000 -24,220	-96%	-$741K	﹤0.01%	870
2018 Q3	$813K	Sell	25,220 -1,669	-6%	-$52.8K	0.03%	310
2018 Q2	$785K	Sell	26,889 -4,427	-14%	-$136K	0.03%	313
2018 Q1	$1.05M	Hold	31,316	–	–	0.04%	276
2017 Q4	$1.18M	Sell	31,316 -750	-2%	-$31K	0.04%	274
2017 Q3	$1.34M	Hold	32,066	–	–	0.05%	251
2017 Q2	$1.33M	Hold	32,066	–	–	0.05%	247
2017 Q1	$1.4M	Hold	32,066	–	–	0.06%	235
2016 Q4	$1.31M	Hold	32,066	–	–	0.06%	236
2016 Q3	$1.27M	Buy	32,066 +31,066	+3,107%	+$1.18M	0.06%	236
2016 Q2	$36K	Hold	1,000	–	–	﹤0.01%	771
2016 Q1	$32K	Hold	1,000	–	–	﹤0.01%	793
2015 Q4	$28K	Hold	1,000	–	–	﹤0.01%	811
2015 Q3	$27K	Hold	1,000	–	–	﹤0.01%	811
2015 Q2	$33K	Buy	+1,000	New	+$32.5K	﹤0.01%	812

Other funds holding ABM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return