Whittier Trust’s BlackRock Energy and Resources Trust BGR Stock Holding History

Whittier Trust’s Portfolio BGR Stock Details BGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100	Closed	-$1.66K	–	1358
2026 Q1	$1.66K	Buy	+100	New	+$1.54K	﹤0.01%	1283
2016 Q1	–	Sell	-200	Closed	-$3K	–	1181
2015 Q4	$3K	Buy	+200	New	+$2.91K	﹤0.01%	1083

Other funds holding BGR

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Whittier Trust's BGR Position: Q2 2026 in Review

Whittier Trust sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2026, closing a stake of 100 shares — an estimated $1.66K sold.

Whittier Trust first reported a position in BGR in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q4 2015. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

Whittier Trust reported no remaining BlackRock Energy and Resources Trust position as of Q2 2026 after selling out during the quarter.
Whittier Trust sold 100 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $1.66K.
Whittier Trust first reported a position in BlackRock Energy and Resources Trust in Q4 2015 and held it in 2 quarters.
Whittier Trust's BlackRock Energy and Resources Trust position peaked at $3K in Q4 2015.
90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.