Whittier Trust’s BJs Wholesale Club BJ Stock Holding History

Whittier Trust’s Portfolio BJ Stock Details BJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.3K	Sell	777 -1,415	-65%	-$136K	﹤0.01%	770
2025 Q4	$199K	Hold	2,192	–	–	﹤0.01%	594
2025 Q3	$203K	Sell	2,192 -413	-16%	-$42.2K	﹤0.01%	585
2025 Q2	$281K	Buy	2,605 +219	+9%	+$24.9K	﹤0.01%	592
2025 Q1	$272K	Sell	2,386 -144	-6%	-$14.8K	﹤0.01%	594
2024 Q4	$226K	Sell	2,530 -947	-27%	-$85.6K	﹤0.01%	641
2024 Q3	$287K	Sell	3,477 -2,244	-39%	-$190K	﹤0.01%	603
2024 Q2	$503K	Sell	5,721 -453	-7%	-$36.7K	0.01%	481
2024 Q1	$467K	Sell	6,174 -61,616	-91%	-$4.29M	0.01%	497
2023 Q4	$4.52M	Sell	67,790 -34,183	-34%	-$2.31M	0.07%	202
2023 Q3	$7.28M	Buy	101,973 +3,659	+4%	+$246K	0.13%	154
2023 Q2	$6.19M	Buy	98,314 +7,884	+9%	+$545K	0.11%	166
2023 Q1	$6.88M	Buy	90,430 +690	+0.8%	+$50.1K	0.13%	158
2022 Q4	$5.94M	Buy	89,740 +4,421	+5%	+$320K	0.12%	170
2022 Q3	$6.21M	Buy	85,319 +3,958	+5%	+$284K	0.13%	156
2022 Q2	$5.07M	Buy	81,361 +81,302	+137,800%	+$5.11M	0.1%	180
2022 Q1	$4K	Buy	+59	New	+$3.7K	﹤0.01%	1472

Other funds holding BJ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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