WT
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Whittier Trust’s BlackLine BL Stock Holding History

Whittier Trust’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-201
Closed -$7.27K – 1360
2026
Q1 		$7.27K Buy
+201
New +$8.66K ﹤0.01% 1164
2025
Q3 		– Sell
-177
Closed -$10K – 1421
2025
Q2 		$10K Sell
177
-6
-3% -$310 ﹤0.01% 1233
2025
Q1 		$8.86K Sell
183
-1,942
-91% -$106K ﹤0.01% 1230
2024
Q4 		$129K Sell
2,125
-2,172
-51% -$130K ﹤0.01% 740
2024
Q3 		$237K Hold
4,297
– – ﹤0.01% 655
2024
Q2 		$208K Sell
4,297
-402
-9% -$22.1K ﹤0.01% 643
2024
Q1 		$303K Buy
4,699
+414
+10% +$25.1K ﹤0.01% 572
2023
Q4 		$268K Sell
4,285
-77
-2% -$4.35K ﹤0.01% 592
2023
Q3 		$242K Hold
4,362
– – ﹤0.01% 591
2023
Q2 		$235K Hold
4,362
– – ﹤0.01% 600
2023
Q1 		$293K Buy
4,362
+87
+2% +$6K 0.01% 578
2022
Q4 		$288K Buy
4,275
+75
+2% +$4.65K 0.01% 566
2022
Q3 		$252K Hold
4,200
– – 0.01% 582
2022
Q2 		$280K Sell
4,200
-700
-14% -$47.9K 0.01% 564
2022
Q1 		$359K Sell
4,900
-500
-9% -$40.4K 0.01% 555
2021
Q4 		$559K Hold
5,400
– – 0.01% 459
2021
Q3 		$638K Hold
5,400
– – 0.01% 426
2021
Q2 		$601K Hold
5,400
– – 0.01% 440
2021
Q1 		$585K Sell
5,400
-8,600
-61% -$1.07M 0.01% 447
2020
Q4 		$1.87M Buy
14,000
+7,000
+100% +$781K 0.04% 256
2020
Q3 		$627K Hold
7,000
– – 0.01% 392
2020
Q2 		$580K Hold
7,000
– – 0.02% 379
2020
Q1 		$368K Hold
7,000
– – 0.01% 418
2019
Q4 		$361K Hold
7,000
– – 0.01% 444
2019
Q3 		$335K Buy
+7,000
New +$348K 0.01% 459

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Whittier Trust's BL Position: Q2 2026 in Review

Whittier Trust sold out of BlackLine (BL) in Q2 2026, closing a stake of 201 shares — an estimated $7.27K sold.

Whittier Trust first reported a position in BL in Q3 2019 and held it in 25 quarters. The position peaked at $1.87M in Q4 2020. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Whittier Trust reported no remaining BlackLine position as of Q2 2026 after selling out during the quarter.
  • Whittier Trust sold 201 BlackLine shares in Q2 2026, an estimated $7.27K.
  • Whittier Trust first reported a position in BlackLine in Q3 2019 and held it in 25 quarters.
  • Whittier Trust's BlackLine position peaked at $1.87M in Q4 2020.
  • 247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

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