Whittier Trust’s Brookfield Renewable BEP Stock Holding History

Whittier Trust’s Portfolio BEP Stock Details BEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,261	Closed	-$313K	–	1415
2025 Q2	$313K	Hold	12,261	–	–	﹤0.01%	575
2025 Q1	$272K	Sell	12,261 -1,000	-8%	-$22.3K	﹤0.01%	597
2024 Q4	$302K	Hold	13,261	–	–	﹤0.01%	586
2024 Q3	$374K	Hold	13,261	–	–	0.01%	554
2024 Q2	$328K	Hold	13,261	–	–	﹤0.01%	555
2024 Q1	$308K	Hold	13,261	–	–	﹤0.01%	569
2023 Q4	$348K	Hold	13,261	–	–	0.01%	547
2023 Q3	$288K	Hold	13,261	–	–	0.01%	563
2023 Q2	$391K	Hold	13,261	–	–	0.01%	502
2023 Q1	$418K	Hold	13,261	–	–	0.01%	494
2022 Q4	$336K	Hold	13,261	–	–	0.01%	534
2022 Q3	$415K	Hold	13,261	–	–	0.01%	486
2022 Q2	$462K	Buy	13,261 +1,000	+8%	+$36K	0.01%	471
2022 Q1	$503K	Hold	12,261	–	–	0.01%	491
2021 Q4	$439K	Hold	12,261	–	–	0.01%	511
2021 Q3	$452K	Hold	12,261	–	–	0.01%	478
2021 Q2	$473K	Hold	12,261	–	–	0.01%	483
2021 Q1	$522K	Hold	12,261	–	–	0.01%	461
2020 Q4	$529K	Hold	12,261	–	–	0.01%	426
2020 Q3	$429K	Sell	12,261 -3,078	-20%	-$90.9K	0.01%	450
2020 Q2	$392K	Hold	15,339	–	–	0.01%	429
2020 Q1	$347K	Hold	15,339	–	–	0.01%	425
2019 Q4	$381K	Hold	15,339	–	–	0.01%	437
2019 Q3	$332K	Buy	+15,339	New	+$300K	0.01%	464

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Whittier Trust's BEP Position: Q3 2025 in Review

Whittier Trust sold out of Brookfield Renewable (BEP) in Q3 2025, closing a stake of 12,261 shares — an estimated $313K sold.

Whittier Trust first reported a position in BEP in Q3 2019 and held it in 24 quarters. The position peaked at $529K in Q4 2020. 229 funds tracked by Wall St. Rank hold BEP as of Q3 2025.

Whittier Trust reported no remaining Brookfield Renewable position as of Q3 2025 after selling out during the quarter.
Whittier Trust sold 12,261 Brookfield Renewable shares in Q3 2025, an estimated $313K.
Whittier Trust first reported a position in Brookfield Renewable in Q3 2019 and held it in 24 quarters.
Whittier Trust's Brookfield Renewable position peaked at $529K in Q4 2020.
229 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2025.

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