Whittier Trust’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Whittier Trust’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2	Closed	–	–	1430
2020 Q2	$0	Hold	2	–	–	﹤0.01%	1397
2020 Q1	$0	Sell	2 -293	-99%	-$2.5K	﹤0.01%	1480
2019 Q4	$3K	Sell	295 -545	-65%	-$5.13K	﹤0.01%	1298
2019 Q3	$8K	Buy	+840	New	+$7.55K	﹤0.01%	1167
2014 Q1	–	Sell	-696	Closed	-$6K	–	1075
2013 Q4	$6K	Hold	696	–	–	﹤0.01%	944
2013 Q3	$5K	Hold	696	–	–	﹤0.01%	962
2013 Q2	$5K	Buy	+696	New	+$5.39K	﹤0.01%	965

Other funds holding BDJ

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return