Whittier Trust’s ACI Worldwide ACIW Stock Holding History

Whittier Trust’s Portfolio ACIW Stock Details ACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-44	Closed	-$2K	–	1466
2019 Q4	$2K	Hold	44	–	–	﹤0.01%	1342
2019 Q3	$1K	Hold	44	–	–	﹤0.01%	1416
2019 Q2	$2K	Hold	44	–	–	﹤0.01%	1207
2019 Q1	$1K	Hold	44	–	–	﹤0.01%	1246
2018 Q4	$1K	Hold	44	–	–	﹤0.01%	1267
2018 Q3	$1K	Hold	44	–	–	﹤0.01%	1213
2018 Q2	$1K	Sell	44 -5,700	-99%	-$139K	﹤0.01%	1206
2018 Q1	$136K	Hold	5,744	–	–	﹤0.01%	578
2017 Q4	$130K	Hold	5,744	–	–	﹤0.01%	577
2017 Q3	$131K	Buy	5,744 +44	+0.8%	+$997	﹤0.01%	559
2017 Q2	$127K	Hold	5,700	–	–	﹤0.01%	540
2017 Q1	$122K	Hold	5,700	–	–	﹤0.01%	550
2016 Q4	$103K	Hold	5,700	–	–	﹤0.01%	578
2016 Q3	$110K	Hold	5,700	–	–	﹤0.01%	554
2016 Q2	$111K	Hold	5,700	–	–	﹤0.01%	561
2016 Q1	$118K	Buy	+5,700	New	+$107K	0.01%	550

Other funds holding ACIW

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

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Victory Capital Management

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

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return