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
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 $5.72T AUM 30.48% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Whittier Trust's BL Position: Q1 2026 in Review

Whittier Trust opened a new position in BlackLine (BL) in Q1 2026: 201 shares worth $7.27K. The stake represents ﹤0.01% of the portfolio and ranks #1164 among its holdings. This is a return to the name: Whittier Trust previously reported a position in BL as recently as Q2 2025.

Whittier Trust first reported a position in BL in Q3 2019 and has held it in 25 quarters since. The position peaked at $1.87M in Q4 2020. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.

  • Whittier Trust held 201 shares of BlackLine worth $7.27K as of Q1 2026.
  • BlackLine was a new Whittier Trust position in Q1 2026.
  • BlackLine made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #1164 holding.
  • Whittier Trust first reported a position in BlackLine in Q3 2019 and has held it in 25 quarters since.
  • Whittier Trust's BlackLine position peaked at $1.87M in Q4 2020.
  • 277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.