Whittier Trust’s BJ's Restaurants BJRI Stock Holding History

Whittier Trust’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,621	Closed	-$767K	–	1500
2021 Q2	$767K	Hold	15,621	–	–	0.01%	415
2021 Q1	$907K	Sell	15,621 -15,621	-50%	-$818K	0.02%	374
2020 Q4	$1.2M	Buy	31,242 +15,621	+100%	+$533K	0.03%	309
2020 Q3	$460K	Buy	+15,621	New	+$402K	0.01%	439
2020 Q2	–	Sell	-10,440	Closed	-$145K	–	1399
2020 Q1	$145K	Hold	10,440	–	–	﹤0.01%	583
2019 Q4	$396K	Hold	10,440	–	–	0.01%	431
2019 Q3	$405K	Hold	10,440	–	–	0.01%	427
2019 Q2	$459K	Hold	10,440	–	–	0.01%	406
2019 Q1	$493K	Hold	10,440	–	–	0.02%	387
2018 Q4	$528K	Hold	10,440	–	–	0.02%	355
2018 Q3	$754K	Hold	10,440	–	–	0.02%	322
2018 Q2	$626K	Hold	10,440	–	–	0.02%	339
2018 Q1	$469K	Hold	10,440	–	–	0.02%	380
2017 Q4	$380K	Hold	10,440	–	–	0.01%	407
2017 Q3	$318K	Buy	+10,440	New	+$338K	0.01%	416
2017 Q1	–	Sell	-17,700	Closed	-$695K	–	1350
2016 Q4	$695K	Hold	17,700	–	–	0.03%	300
2016 Q3	$629K	Hold	17,700	–	–	0.03%	317
2016 Q2	$776K	Hold	17,700	–	–	0.03%	286
2016 Q1	$736K	Hold	17,700	–	–	0.03%	299
2015 Q4	$769K	Buy	+17,700	New	+$775K	0.03%	298

Other funds holding BJRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Whittier Trust's BJRI Position: Q3 2021 in Review

Whittier Trust sold out of BJ's Restaurants (BJRI) in Q3 2021, closing a stake of 15,621 shares — an estimated $767K sold.

Whittier Trust first reported a position in BJRI in Q4 2015 and held it in 20 quarters. The position peaked at $1.2M in Q4 2020. 154 funds tracked by Wall St. Rank hold BJRI as of Q3 2021.

Whittier Trust reported no remaining BJ's Restaurants position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 15,621 BJ's Restaurants shares in Q3 2021, an estimated $767K.
Whittier Trust first reported a position in BJ's Restaurants in Q4 2015 and held it in 20 quarters.
Whittier Trust's BJ's Restaurants position peaked at $1.2M in Q4 2020.
154 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.