WT
APG icon

Whittier Trust’s APi Group APG Stock Holding History

Whittier Trust’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$87K Buy
2,060
+943
+84% +$40K ﹤0.01% 737
2025
Q4 		$46K Hold
1,117
– – ﹤0.01% 884
2025
Q3 		$38.6K Sell
1,117
-1
-0.1% -$35 ﹤0.01% 902
2025
Q2 		$38K Hold
1,118
– – ﹤0.01% 996
2025
Q1 		$26.6K Hold
1,118
– – ﹤0.01% 1051
2024
Q4 		$26.8K Hold
1,118
– – ﹤0.01% 1040
2024
Q3 		$24.6K Hold
1,118
– – ﹤0.01% 1062
2024
Q2 		$28K Sell
1,118
-1,128
-50% -$28.3K ﹤0.01% 1020
2024
Q1 		$58.8K Buy
2,246
+1,128
+101% +$26.2K ﹤0.01% 905
2023
Q4 		$25.8K Hold
1,118
– – ﹤0.01% 1039
2023
Q3 		$19.3K Hold
1,118
– – ﹤0.01% 1118
2023
Q2 		$20.3K Hold
1,118
– – ﹤0.01% 1122
2023
Q1 		$16.7K Hold
1,118
– – ﹤0.01% 1190
2022
Q4 		$14K Hold
1,118
– – ﹤0.01% 1218
2022
Q3 		$10K Hold
1,118
– – ﹤0.01% 1335
2022
Q2 		$11K Buy
+1,118
New +$13.2K ﹤0.01% 1299

Other funds holding APG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return