Whittier Trust’s BlackRock Core Bond Trust BHK Stock Holding History

Whittier Trust’s Portfolio BHK Stock Details BHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-699	Closed	-$6.79K	–	1416
2025 Q2	$6.79K	Buy	699 +498	+248%	+$5.04K	﹤0.01%	1296
2025 Q1	$2.18K	Hold	201	–	–	﹤0.01%	1393
2024 Q4	$2.1K	Hold	201	–	–	﹤0.01%	1449
2024 Q3	$2.42K	Hold	201	–	–	﹤0.01%	1438
2024 Q2	$2.14K	Hold	201	–	–	﹤0.01%	1430
2024 Q1	$2.17K	Hold	201	–	–	﹤0.01%	1420
2023 Q4	$2.19K	Hold	201	–	–	﹤0.01%	1396
2023 Q3	$2K	Hold	201	–	–	﹤0.01%	1467
2023 Q2	$2.14K	Hold	201	–	–	﹤0.01%	1445
2023 Q1	$2.18K	Hold	201	–	–	﹤0.01%	1478
2022 Q4	$2.09K	Hold	201	–	–	﹤0.01%	1484
2022 Q3	$2K	Hold	201	–	–	﹤0.01%	1554
2022 Q2	$2K	Hold	201	–	–	﹤0.01%	1548
2022 Q1	$3K	Hold	201	–	–	﹤0.01%	1507
2021 Q4	$3K	Hold	201	–	–	﹤0.01%	1463
2021 Q3	$3K	Buy	+201	New	+$3.33K	﹤0.01%	1371
2021 Q2	–	Sell	-201	Closed	-$3K	–	1515
2021 Q1	$3K	Sell	201 -201	-50%	-$3.19K	﹤0.01%	1392
2020 Q4	$6K	Buy	402 +201	+100%	+$3.19K	﹤0.01%	1207
2020 Q3	$3K	Hold	201	–	–	﹤0.01%	1284
2020 Q2	$3K	Hold	201	–	–	﹤0.01%	1218
2020 Q1	$3K	Hold	201	–	–	﹤0.01%	1285
2019 Q4	$3K	Hold	201	–	–	﹤0.01%	1300
2019 Q3	$3K	Hold	201	–	–	﹤0.01%	1318
2019 Q2	$3K	Hold	201	–	–	﹤0.01%	1190
2019 Q1	$3K	Hold	201	–	–	﹤0.01%	1168
2018 Q4	$2K	Hold	201	–	–	﹤0.01%	1231
2018 Q3	$3K	Hold	201	–	–	﹤0.01%	1153
2018 Q2	$3K	Hold	201	–	–	﹤0.01%	1136
2018 Q1	$3K	Hold	201	–	–	﹤0.01%	1176
2017 Q4	$3K	Hold	201	–	–	﹤0.01%	1160
2017 Q3	$3K	Hold	201	–	–	﹤0.01%	1185
2017 Q2	$3K	Hold	201	–	–	﹤0.01%	1125
2017 Q1	$3K	Hold	201	–	–	﹤0.01%	1211
2016 Q4	$3K	Hold	201	–	–	﹤0.01%	1081
2016 Q3	$3K	Hold	201	–	–	﹤0.01%	1078
2016 Q2	$3K	Hold	201	–	–	﹤0.01%	1094
2016 Q1	$3K	Hold	201	–	–	﹤0.01%	1084
2015 Q4	$3K	Buy	201 +1	+0.5%	+$13	﹤0.01%	1084
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	1066
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	1116
2015 Q1	$3K	Hold	200	–	–	﹤0.01%	1139
2014 Q4	$3K	Hold	200	–	–	﹤0.01%	989
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	974
2014 Q2	$3K	Hold	200	–	–	﹤0.01%	971
2014 Q1	$3K	Hold	200	–	–	﹤0.01%	995
2013 Q4	$3K	Hold	200	–	–	﹤0.01%	997
2013 Q3	$3K	Hold	200	–	–	﹤0.01%	995
2013 Q2	$3K	Buy	+200	New	+$2.86K	﹤0.01%	1000

Other funds holding BHK

SIA

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Whittier Trust's BHK Position: Q3 2025 in Review

Whittier Trust sold out of BlackRock Core Bond Trust (BHK) in Q3 2025, closing a stake of 699 shares — an estimated $6.79K sold.

Whittier Trust first reported a position in BHK in Q2 2013 and held it in 48 quarters. The position peaked at $6.79K in Q2 2025. 107 funds tracked by Wall St. Rank hold BHK as of Q3 2025.

Whittier Trust reported no remaining BlackRock Core Bond Trust position as of Q3 2025 after selling out during the quarter.
Whittier Trust sold 699 BlackRock Core Bond Trust shares in Q3 2025, an estimated $6.79K.
Whittier Trust first reported a position in BlackRock Core Bond Trust in Q2 2013 and held it in 48 quarters.
Whittier Trust's BlackRock Core Bond Trust position peaked at $6.79K in Q2 2025.
107 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2025.

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