Whittier Trust’s bluebird bio BLUE Stock Holding History

Whittier Trust’s Portfolio BLUE Stock Details BLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18	Closed	-$183	–	1555
2024 Q3	$183	Hold	18	–	–	﹤0.01%	1534
2024 Q2	$352	Hold	18	–	–	﹤0.01%	1496
2024 Q1	$457	Hold	18	–	–	﹤0.01%	1484
2023 Q4	$493	Hold	18	–	–	﹤0.01%	1475
2023 Q3	$1.09K	Hold	18	–	–	﹤0.01%	1509
2023 Q2	$1.18K	Hold	18	–	–	﹤0.01%	1480
2023 Q1	$1.14K	Hold	18	–	–	﹤0.01%	1522
2022 Q4	$2.49K	Hold	18	–	–	﹤0.01%	1472
2022 Q3	$2K	Hold	18	–	–	﹤0.01%	1556
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	1601
2022 Q1	$2K	Hold	18	–	–	﹤0.01%	1566
2021 Q4	$4K	Sell	18 -10	-36%	-$2.36K	﹤0.01%	1428
2021 Q3	$7K	Hold	28	–	–	﹤0.01%	1289
2021 Q2	$12K	Hold	28	–	–	﹤0.01%	1236
2021 Q1	$11K	Sell	28 -28	-50%	-$13.8K	﹤0.01%	1237
2020 Q4	$32K	Buy	56 +28	+100%	+$17.7K	﹤0.01%	941
2020 Q3	$19K	Hold	28	–	–	﹤0.01%	1007
2020 Q2	$22K	Sell	28 -11	-28%	-$8.29K	﹤0.01%	945
2020 Q1	$23K	Sell	39 -3	-7%	-$2.92K	﹤0.01%	954
2019 Q4	$48K	Buy	42 +11	+35%	+$12K	﹤0.01%	859
2019 Q3	$36K	Buy	31 +3	+11%	+$4.58K	﹤0.01%	898
2019 Q2	$46K	Hold	28	–	–	﹤0.01%	812
2019 Q1	$57K	Hold	28	–	–	﹤0.01%	761
2018 Q4	$36K	Hold	28	–	–	﹤0.01%	838
2018 Q3	$53K	Buy	+28	New	+$57.8K	﹤0.01%	757

Other funds holding BLUE

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Whittier Trust's BLUE Position: Q4 2024 in Review

Whittier Trust sold out of bluebird bio (BLUE) in Q4 2024, closing a stake of 18 shares — an estimated $183 sold.

Whittier Trust first reported a position in BLUE in Q3 2018 and held it in 25 quarters. The position peaked at $57K in Q1 2019. 83 funds tracked by Wall St. Rank hold BLUE as of Q4 2024.

Whittier Trust reported no remaining bluebird bio position as of Q4 2024 after selling out during the quarter.
Whittier Trust sold 18 bluebird bio shares in Q4 2024, an estimated $183.
Whittier Trust first reported a position in bluebird bio in Q3 2018 and held it in 25 quarters.
Whittier Trust's bluebird bio position peaked at $57K in Q1 2019.
83 funds tracked by Wall St. Rank held bluebird bio as of Q4 2024.

Based on Whittier Trust's 13F filing for Q4 2024, filed 11 Feb 2025.