Whittier Trust’s Brand Engagement Network BNAI Stock Holding History

Whittier Trust’s Portfolio BNAI Stock Details BNAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,727	Closed	-$319K	–	1600
2024 Q1	$319K	Buy	+4,727	New	+$478K	﹤0.01%	563

Other funds holding BNAI

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Whittier Trust's BNAI Position: Q2 2024 in Review

Whittier Trust sold out of Brand Engagement Network (BNAI) in Q2 2024, closing a stake of 4,727 shares — an estimated $319K sold.

Whittier Trust first reported a position in BNAI in Q1 2024 and held it in 1 quarter. The position peaked at $319K in Q1 2024. 12 funds tracked by Wall St. Rank hold BNAI as of Q2 2024.

Whittier Trust reported no remaining Brand Engagement Network position as of Q2 2024 after selling out during the quarter.
Whittier Trust sold 4,727 Brand Engagement Network shares in Q2 2024, an estimated $319K.
Whittier Trust first reported a position in Brand Engagement Network in Q1 2024 and held it in 1 quarter.
Whittier Trust's Brand Engagement Network position peaked at $319K in Q1 2024.
12 funds tracked by Wall St. Rank held Brand Engagement Network as of Q2 2024.

Based on Whittier Trust's 13F filing for Q2 2024, filed 29 Jul 2024.