Whittier Trust’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Whittier Trust’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-117	Closed	-$13K	–	1501
2021 Q2	$13K	Sell	117 -2	-2%	-$221	﹤0.01%	1224
2021 Q1	$13K	Hold	119	–	–	﹤0.01%	1202
2020 Q4	$13K	Hold	119	–	–	﹤0.01%	1117
2020 Q3	$13K	Hold	119	–	–	﹤0.01%	1079
2020 Q2	$13K	Hold	119	–	–	﹤0.01%	1026
2020 Q1	$13K	Hold	119	–	–	﹤0.01%	1062
2019 Q4	$13K	Hold	119	–	–	﹤0.01%	1094
2019 Q3	$13K	Hold	119	–	–	﹤0.01%	1090
2019 Q2	$13K	Hold	119	–	–	﹤0.01%	1029
2019 Q1	$13K	Hold	119	–	–	﹤0.01%	1022
2018 Q4	$12K	Hold	119	–	–	﹤0.01%	1056
2018 Q3	$12K	Hold	119	–	–	﹤0.01%	1023
2018 Q2	$12K	Hold	119	–	–	﹤0.01%	996
2018 Q1	$12K	Hold	119	–	–	﹤0.01%	1012
2017 Q4	$13K	Hold	119	–	–	﹤0.01%	990
2017 Q3	$13K	Hold	119	–	–	﹤0.01%	979
2017 Q2	$13K	Hold	119	–	–	﹤0.01%	948
2017 Q1	$13K	Sell	119 -4,715	-98%	-$494K	﹤0.01%	957
2016 Q4	$503K	Buy	+4,834	New	+$509K	0.02%	341

Other funds holding BOND

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Whittier Trust's BOND Position: Q3 2021 in Review

Whittier Trust sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2021, closing a stake of 117 shares — an estimated $13K sold.

Whittier Trust first reported a position in BOND in Q4 2016 and held it in 19 quarters. The position peaked at $503K in Q4 2016. 381 funds tracked by Wall St. Rank hold BOND as of Q3 2021.

Whittier Trust reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 117 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2021, an estimated $13K.
Whittier Trust first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2016 and held it in 19 quarters.
Whittier Trust's PIMCO Active Bond Exchange-Traded Fund position peaked at $503K in Q4 2016.
381 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2021.

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