Whittier Trust’s BlackBerry BB Stock Holding History

Whittier Trust’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-149	Closed	-$682	–	1408
2025 Q2	$682	Hold	149	–	–	﹤0.01%	1467
2025 Q1	$560	Hold	149	–	–	﹤0.01%	1456
2024 Q4	$561	Sell	149 -105	-41%	-$279	﹤0.01%	1510
2024 Q3	$662	Hold	254	–	–	﹤0.01%	1508
2024 Q2	$629	Hold	254	–	–	﹤0.01%	1483
2024 Q1	$697	Sell	254 -95	-27%	-$278	﹤0.01%	1470
2023 Q4	$1.23K	Hold	349	–	–	﹤0.01%	1434
2023 Q3	$1.64K	Hold	349	–	–	﹤0.01%	1482
2023 Q2	$1.93K	Hold	349	–	–	﹤0.01%	1451
2023 Q1	$1.59K	Hold	349	–	–	﹤0.01%	1501
2022 Q4	$1.13K	Hold	349	–	–	﹤0.01%	1532
2022 Q3	$2K	Hold	349	–	–	﹤0.01%	1552
2022 Q2	$2K	Hold	349	–	–	﹤0.01%	1543
2022 Q1	$3K	Hold	349	–	–	﹤0.01%	1506
2021 Q4	$3K	Hold	349	–	–	﹤0.01%	1460
2021 Q3	$3K	Hold	349	–	–	﹤0.01%	1368
2021 Q2	$4K	Hold	349	–	–	﹤0.01%	1378
2021 Q1	$3K	Sell	349 -349	-50%	-$3.91K	﹤0.01%	1390
2020 Q4	$4K	Buy	698 +349	+100%	+$2.06K	﹤0.01%	1258
2020 Q3	$2K	Hold	349	–	–	﹤0.01%	1318
2020 Q2	$2K	Hold	349	–	–	﹤0.01%	1260
2020 Q1	$1K	Hold	349	–	–	﹤0.01%	1374
2019 Q4	$2K	Hold	349	–	–	﹤0.01%	1347
2019 Q3	$2K	Hold	349	–	–	﹤0.01%	1358
2019 Q2	$3K	Hold	349	–	–	﹤0.01%	1189
2019 Q1	$4K	Hold	349	–	–	﹤0.01%	1146
2018 Q4	$2K	Hold	349	–	–	﹤0.01%	1230
2018 Q3	$4K	Hold	349	–	–	﹤0.01%	1133
2018 Q2	$3K	Sell	349 -210	-38%	-$2.34K	﹤0.01%	1135
2018 Q1	$6K	Hold	559	–	–	﹤0.01%	1109
2017 Q4	$6K	Hold	559	–	–	﹤0.01%	1099
2017 Q3	$6K	Hold	559	–	–	﹤0.01%	1100
2017 Q2	$6K	Sell	559 -240	-30%	-$2.36K	﹤0.01%	1059
2017 Q1	$6K	Hold	799	–	–	﹤0.01%	1099
2016 Q4	$6K	Hold	799	–	–	﹤0.01%	1021
2016 Q3	$6K	Sell	799 -1,036	-56%	-$7.78K	﹤0.01%	1018
2016 Q2	$12K	Hold	1,835	–	–	﹤0.01%	953
2016 Q1	$15K	Hold	1,835	–	–	﹤0.01%	912
2015 Q4	$17K	Hold	1,835	–	–	﹤0.01%	890
2015 Q3	$11K	Sell	1,835 -490	-21%	-$3.66K	﹤0.01%	942
2015 Q2	$19K	Hold	2,325	–	–	﹤0.01%	902
2015 Q1	$21K	Buy	2,325 +15	+0.6%	+$152	﹤0.01%	867
2014 Q4	$25K	Sell	2,310 -150	-6%	-$1.54K	﹤0.01%	749
2014 Q3	$24K	Hold	2,460	–	–	﹤0.01%	752
2014 Q2	$25K	Sell	2,460 -390	-14%	-$3.07K	﹤0.01%	749
2014 Q1	$23K	Sell	2,850 -585	-17%	-$5.49K	﹤0.01%	777
2013 Q4	$26K	Hold	3,435	–	–	﹤0.01%	766
2013 Q3	$27K	Sell	3,435 -300	-8%	-$2.91K	﹤0.01%	753
2013 Q2	$39K	Buy	+3,735	New	+$54.1K	﹤0.01%	701

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Whittier Trust's BB Position: Q3 2025 in Review

Whittier Trust sold out of BlackBerry (BB) in Q3 2025, closing a stake of 149 shares — an estimated $682 sold.

Whittier Trust first reported a position in BB in Q2 2013 and held it in 49 quarters. The position peaked at $39K in Q2 2013. 221 funds tracked by Wall St. Rank hold BB as of Q3 2025.

Whittier Trust reported no remaining BlackBerry position as of Q3 2025 after selling out during the quarter.
Whittier Trust sold 149 BlackBerry shares in Q3 2025, an estimated $682.
Whittier Trust first reported a position in BlackBerry in Q2 2013 and held it in 49 quarters.
Whittier Trust's BlackBerry position peaked at $39K in Q2 2013.
221 funds tracked by Wall St. Rank held BlackBerry as of Q3 2025.

Based on Whittier Trust's 13F filing for Q3 2025, filed 31 Oct 2025.