Whittier Trust’s Apollo Commercial Real Estate ARI Stock Holding History

Whittier Trust’s Portfolio ARI Stock Details ARI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-481	Closed	-$4.71K	–	1549
2024 Q2	$4.71K	Buy	+481	New	+$4.96K	﹤0.01%	1347
2023 Q2	–	Sell	-119	Closed	-$1.11K	–	1563
2023 Q1	$1.11K	Hold	119	–	–	﹤0.01%	1524
2022 Q4	$1.28K	Hold	119	–	–	﹤0.01%	1520
2022 Q3	$1K	Hold	119	–	–	﹤0.01%	1587
2022 Q2	$1K	Hold	119	–	–	﹤0.01%	1596
2022 Q1	$2K	Hold	119	–	–	﹤0.01%	1555
2021 Q4	$2K	Hold	119	–	–	﹤0.01%	1488
2021 Q3	$2K	Hold	119	–	–	﹤0.01%	1405
2021 Q2	$2K	Hold	119	–	–	﹤0.01%	1436
2021 Q1	$2K	Hold	119	–	–	﹤0.01%	1427
2020 Q4	$1K	Hold	119	–	–	﹤0.01%	1348
2020 Q3	$1K	Hold	119	–	–	﹤0.01%	1363
2020 Q2	$1K	Hold	119	–	–	﹤0.01%	1315
2020 Q1	$1K	Hold	119	–	–	﹤0.01%	1373
2019 Q4	$2K	Hold	119	–	–	﹤0.01%	1346
2019 Q3	$2K	Buy	+119	New	+$2.24K	﹤0.01%	1356
2015 Q3	–	Sell	-1,500	Closed	-$25K	–	1168
2015 Q2	$25K	Buy	+1,500	New	+$25.8K	﹤0.01%	858

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Whittier Trust's ARI Position: Q3 2024 in Review

Whittier Trust sold out of Apollo Commercial Real Estate (ARI) in Q3 2024, closing a stake of 481 shares — an estimated $4.71K sold.

Whittier Trust first reported a position in ARI in Q2 2015 and held it in 17 quarters. The position peaked at $25K in Q2 2015. 240 funds tracked by Wall St. Rank hold ARI as of Q3 2024.

Whittier Trust reported no remaining Apollo Commercial Real Estate position as of Q3 2024 after selling out during the quarter.
Whittier Trust sold 481 Apollo Commercial Real Estate shares in Q3 2024, an estimated $4.71K.
Whittier Trust first reported a position in Apollo Commercial Real Estate in Q2 2015 and held it in 17 quarters.
Whittier Trust's Apollo Commercial Real Estate position peaked at $25K in Q2 2015.
240 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2024.

Based on Whittier Trust's 13F filing for Q3 2024, filed 21 Oct 2024.