Whittier Trust’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Whittier Trust’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,006	Closed	-$16.7K	–	1678
2023 Q2	$16.7K	Hold	1,006	–	–	﹤0.01%	1164
2023 Q1	$18K	Hold	1,006	–	–	﹤0.01%	1176
2022 Q4	$16.9K	Hold	1,006	–	–	﹤0.01%	1185
2022 Q3	$17K	Hold	1,006	–	–	﹤0.01%	1222
2022 Q2	$19K	Hold	1,006	–	–	﹤0.01%	1183
2022 Q1	$22K	Hold	1,006	–	–	﹤0.01%	1182
2021 Q4	$26K	Hold	1,006	–	–	﹤0.01%	1121
2021 Q3	$26K	Hold	1,006	–	–	﹤0.01%	1066
2021 Q2	$26K	Hold	1,006	–	–	﹤0.01%	1092
2021 Q1	$25K	Sell	1,006 -1,006	-50%	-$25.6K	﹤0.01%	1082
2020 Q4	$54K	Buy	2,012 +1,006	+100%	+$26.2K	﹤0.01%	835
2020 Q3	$26K	Hold	1,006	–	–	﹤0.01%	949
2020 Q2	$25K	Hold	1,006	–	–	﹤0.01%	923
2020 Q1	$22K	Hold	1,006	–	–	﹤0.01%	961
2019 Q4	$24K	Hold	1,006	–	–	﹤0.01%	985
2019 Q3	$25K	Hold	1,006	–	–	﹤0.01%	979
2019 Q2	$24K	Hold	1,006	–	–	﹤0.01%	922
2019 Q1	$23K	Hold	1,006	–	–	﹤0.01%	920
2018 Q4	$21K	Hold	1,006	–	–	﹤0.01%	942
2018 Q3	$21K	Hold	1,006	–	–	﹤0.01%	934
2018 Q2	$22K	Hold	1,006	–	–	﹤0.01%	903
2018 Q1	$23K	Hold	1,006	–	–	﹤0.01%	906
2017 Q4	$23K	Hold	1,006	–	–	﹤0.01%	896
2017 Q3	$24K	Hold	1,006	–	–	﹤0.01%	869
2017 Q2	$23K	Hold	1,006	–	–	﹤0.01%	853
2017 Q1	$23K	Hold	1,006	–	–	﹤0.01%	862
2016 Q4	$22K	Hold	1,006	–	–	﹤0.01%	865
2016 Q3	$24K	Hold	1,006	–	–	﹤0.01%	846
2016 Q2	$25K	Hold	1,006	–	–	﹤0.01%	851
2016 Q1	$23K	Hold	1,006	–	–	﹤0.01%	851
2015 Q4	$21K	Buy	1,006 +6	+0.6%	+$123	﹤0.01%	856
2015 Q3	$20K	Buy	+1,000	New	+$20.1K	﹤0.01%	855

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whittier Trust's BBN Position: Q3 2023 in Review

Whittier Trust sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2023, closing a stake of 1,006 shares — an estimated $16.7K sold.

Whittier Trust first reported a position in BBN in Q3 2015 and held it in 32 quarters. The position peaked at $54K in Q4 2020. 122 funds tracked by Wall St. Rank hold BBN as of Q3 2023.

Whittier Trust reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2023 after selling out during the quarter.
Whittier Trust sold 1,006 BlackRock Taxable Municipal Bond Trust shares in Q3 2023, an estimated $16.7K.
Whittier Trust first reported a position in BlackRock Taxable Municipal Bond Trust in Q3 2015 and held it in 32 quarters.
Whittier Trust's BlackRock Taxable Municipal Bond Trust position peaked at $54K in Q4 2020.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2023.

Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.