Whittier Trust’s Brookfield Business Partners BBU Stock Holding History

Whittier Trust’s Portfolio BBU Stock Details BBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2	Closed	-$51	–	1409
2025 Q2	$51	Hold	2	–	–	﹤0.01%	1504
2025 Q1	$46	Hold	2	–	–	﹤0.01%	1485
2024 Q4	$46	Hold	2	–	–	﹤0.01%	1542
2024 Q3	$46	Hold	2	–	–	﹤0.01%	1545
2024 Q2	$37	Hold	2	–	–	﹤0.01%	1512
2024 Q1	$44	Hold	2	–	–	﹤0.01%	1505
2023 Q4	$41	Hold	2	–	–	﹤0.01%	1503
2023 Q3	$30	Hold	2	–	–	﹤0.01%	1671
2023 Q2	$34	Hold	2	–	–	﹤0.01%	1554
2023 Q1	$37	Hold	2	–	–	﹤0.01%	1596
2022 Q4	$33	Hold	2	–	–	﹤0.01%	1616
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1669
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1681
2022 Q1	$0	Sell	2 -1	-33%	-$28	﹤0.01%	1702
2021 Q4	$0	Hold	3	–	–	﹤0.01%	1575
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1495
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1512
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1513
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1396
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1429
2020 Q2	$0	Hold	3	–	–	﹤0.01%	1396
2020 Q1	$0	Buy	+3	New	+$73	﹤0.01%	1479
2019 Q2	–	Sell	-106	Closed	-$3K	–	1381
2019 Q1	$3K	Sell	106 -93	-47%	-$2.08K	﹤0.01%	1167
2018 Q4	$4K	Hold	199	–	–	﹤0.01%	1178
2018 Q3	$6K	Hold	199	–	–	﹤0.01%	1091
2018 Q2	$5K	Hold	199	–	–	﹤0.01%	1083
2018 Q1	$5K	Hold	199	–	–	﹤0.01%	1133
2017 Q4	$4K	Hold	199	–	–	﹤0.01%	1139
2017 Q3	$4K	Hold	199	–	–	﹤0.01%	1154
2017 Q2	$3K	Hold	199	–	–	﹤0.01%	1123
2017 Q1	$3K	Hold	199	–	–	﹤0.01%	1209
2016 Q4	$3K	Hold	199	–	–	﹤0.01%	1079
2016 Q3	$3K	Hold	199	–	–	﹤0.01%	1076
2016 Q2	$2K	Buy	+199	New	+$2.54K	﹤0.01%	1124

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Whittier Trust's BBU Position: Q3 2025 in Review

Whittier Trust sold out of Brookfield Business Partners (BBU) in Q3 2025, closing a stake of 2 shares — an estimated $51 sold.

Whittier Trust first reported a position in BBU in Q2 2016 and held it in 34 quarters. The position peaked at $6K in Q3 2018. 66 funds tracked by Wall St. Rank hold BBU as of Q3 2025.

Whittier Trust reported no remaining Brookfield Business Partners position as of Q3 2025 after selling out during the quarter.
Whittier Trust sold 2 Brookfield Business Partners shares in Q3 2025, an estimated $51.
Whittier Trust first reported a position in Brookfield Business Partners in Q2 2016 and held it in 34 quarters.
Whittier Trust's Brookfield Business Partners position peaked at $6K in Q3 2018.
66 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q3 2025.

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