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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$682	Hold	149	–	–	﹤0.01%	1467
2025 Q1	$560	Hold	149	–	–	﹤0.01%	1456
2024 Q4	$561	Sell	149 -105	-41%	-$395	﹤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%	-$261	﹤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%	-$3K	﹤0.01%	1390
2020 Q4	$4K	Buy	698 +349	+100%	+$2K	﹤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%	-$1.81K	﹤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%	-$2.58K	﹤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%	-$2.94K	﹤0.01%	942
2015 Q2	$19K	Hold	2,325	–	–	﹤0.01%	902
2015 Q1	$21K	Buy	2,325 +15	+0.6%	+$135	﹤0.01%	867
2014 Q4	$25K	Sell	2,310 -150	-6%	-$1.62K	﹤0.01%	749
2014 Q3	$24K	Hold	2,460	–	–	﹤0.01%	752
2014 Q2	$25K	Sell	2,460 -390	-14%	-$3.96K	﹤0.01%	749
2014 Q1	$23K	Sell	2,850 -585	-17%	-$4.72K	﹤0.01%	777
2013 Q4	$26K	Hold	3,435	–	–	﹤0.01%	766
2013 Q3	$27K	Sell	3,435 -300	-8%	-$2.36K	﹤0.01%	753
2013 Q2	$39K	Buy	+3,735	New	+$39K	﹤0.01%	701