WT
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Whittier Trust’s Adeia ADEA Stock Holding History

Whittier Trust’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-45
Closed – – 1569
2021
Q3 		$0 Hold
45
– – ﹤0.01% 1487
2021
Q2 		$0 Hold
45
– – ﹤0.01% 1508
2021
Q1 		$0 Hold
45
– – ﹤0.01% 1511
2020
Q4 		$0 Hold
45
– – ﹤0.01% 1392
2020
Q3 		$0 Hold
45
– – ﹤0.01% 1425
2020
Q2 		$0 Buy
+45
New +$170 ﹤0.01% 1389
2020
Q1 		– Sell
-189
Closed -$1K – 1467
2019
Q4 		$1K Hold
189
– – ﹤0.01% 1404
2019
Q3 		$1K Hold
189
– – ﹤0.01% 1418
2019
Q2 		$1K Hold
189
– – ﹤0.01% 1258
2019
Q1 		$1K Buy
+189
New +$1.11K ﹤0.01% 1247

Other funds holding ADEA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return