Whittier Trust’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Whittier Trust’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-625	Closed	-$6K	–	1491
2021 Q2	$6K	Hold	625	–	–	﹤0.01%	1333
2021 Q1	$6K	Hold	625	–	–	﹤0.01%	1317
2020 Q4	$6K	Hold	625	–	–	﹤0.01%	1205
2020 Q3	$5K	Buy	+625	New	+$4.99K	﹤0.01%	1218

Other funds holding AOD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whittier Trust's AOD Position: Q3 2021 in Review

Whittier Trust sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2021, closing a stake of 625 shares — an estimated $6K sold.

Whittier Trust first reported a position in AOD in Q3 2020 and held it in 4 quarters. The position peaked at $6K in Q2 2021. 106 funds tracked by Wall St. Rank hold AOD as of Q3 2021.

Whittier Trust reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 625 abrdn Total Dynamic Dividend Fund shares in Q3 2021, an estimated $6K.
Whittier Trust first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2020 and held it in 4 quarters.
Whittier Trust's abrdn Total Dynamic Dividend Fund position peaked at $6K in Q2 2021.
106 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.