Whittier Trust’s Aptiv APTV Stock Holding History

Whittier Trust’s Portfolio APTV Stock Details APTV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$412K	Sell	6,040 -419	-6%	-$28.6K	0.01%	518
2025 Q1	$384K	Sell	6,459 -7,490	-54%	-$446K	0.01%	530
2024 Q4	$843K	Sell	13,949 -1,349	-9%	-$81.6K	0.01%	408
2024 Q3	$1.1M	Sell	15,298 -744	-5%	-$53.6K	0.01%	367
2024 Q2	$1.13M	Sell	16,042 -456	-3%	-$32.1K	0.02%	341
2024 Q1	$1.31M	Sell	16,498 -3,247	-16%	-$259K	0.02%	316
2023 Q4	$1.77M	Sell	19,745 -8,543	-30%	-$766K	0.03%	280
2023 Q3	$2.79M	Sell	28,288 -1,044	-4%	-$103K	0.05%	240
2023 Q2	$2.99M	Sell	29,332 -3,127	-10%	-$319K	0.05%	239
2023 Q1	$3.64M	Sell	32,459 -3,871	-11%	-$434K	0.07%	215
2022 Q4	$3.38M	Sell	36,330 -116,178	-76%	-$10.8M	0.07%	218
2022 Q3	$11.9M	Buy	152,508 +3,798	+3%	+$297K	0.25%	94
2022 Q2	$13.2M	Sell	148,710 -1,239	-0.8%	-$110K	0.27%	89
2022 Q1	$18M	Buy	149,949 +4,381	+3%	+$524K	0.3%	82
2021 Q4	$24M	Buy	145,568 +3,570	+3%	+$589K	0.39%	64
2021 Q3	$21.2M	Sell	141,998 -1,382	-1%	-$206K	0.39%	66
2021 Q2	$22.6M	Buy	143,380 +4,571	+3%	+$719K	0.4%	61
2021 Q1	$19.1M	Buy	138,809 +7,867	+6%	+$1.08M	0.37%	63
2020 Q4	$17.1M	Buy	130,942 +6,240	+5%	+$813K	0.36%	71
2020 Q3	$11.4M	Buy	124,702 +24,444	+24%	+$2.24M	0.27%	88
2020 Q2	$7.81M	Buy	100,258 +2,122	+2%	+$165K	0.22%	113
2020 Q1	$4.83M	Buy	98,136 +824	+0.8%	+$40.6K	0.16%	142
2019 Q4	$9.24M	Buy	97,312 +2,528	+3%	+$240K	0.24%	107
2019 Q3	$8.29M	Buy	94,784 +290	+0.3%	+$25.4K	0.24%	105
2019 Q2	$7.64M	Buy	94,494 +1,052	+1%	+$85K	0.22%	112
2019 Q1	$7.43M	Buy	93,442 +8,203	+10%	+$652K	0.23%	111
2018 Q4	$5.25M	Sell	85,239 -3,898	-4%	-$240K	0.18%	128
2018 Q3	$7.48M	Buy	89,137 +1,459	+2%	+$122K	0.23%	115
2018 Q2	$8.03M	Buy	87,678 +2,982	+4%	+$273K	0.27%	108
2018 Q1	$7.2M	Buy	84,696 +5,939	+8%	+$505K	0.24%	111
2017 Q4	$6.68M	Buy	78,757 +78,740	+463,176%	+$6.68M	0.23%	116
2017 Q3	$2K	Buy	+17	New	+$2K	﹤0.01%	1228
2015 Q2	–	Sell	-377	Closed	-$30K	–	1214
2015 Q1	$30K	Buy	+377	New	+$30K	﹤0.01%	806