Whittier Trust’s BrightSpire Capital BRSP Stock Holding History

Whittier Trust’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-338	Closed	-$3K	–	1576
2021 Q3	$3K	Hold	338	–	–	﹤0.01%	1373
2021 Q2	$3K	Hold	338	–	–	﹤0.01%	1403
2021 Q1	$3K	Hold	338	–	–	﹤0.01%	1394
2020 Q4	$3K	Hold	338	–	–	﹤0.01%	1283
2020 Q3	$2K	Hold	338	–	–	﹤0.01%	1322
2020 Q2	$2K	Hold	338	–	–	﹤0.01%	1264
2020 Q1	$1K	Hold	338	–	–	﹤0.01%	1376
2019 Q4	$4K	Hold	338	–	–	﹤0.01%	1263
2019 Q3	$5K	Hold	338	–	–	﹤0.01%	1243
2019 Q2	$5K	Sell	338 -100	-23%	-$1.56K	﹤0.01%	1141
2019 Q1	$7K	Hold	438	–	–	﹤0.01%	1099
2018 Q4	$7K	Sell	438 -125	-22%	-$2.38K	﹤0.01%	1134
2018 Q3	$12K	Hold	563	–	–	﹤0.01%	1024
2018 Q2	$12K	Hold	563	–	–	﹤0.01%	997
2018 Q1	$11K	Buy	+563	New	+$11.1K	﹤0.01%	1027

Other funds holding BRSP

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Whittier Trust's BRSP Position: Q4 2021 in Review

Whittier Trust sold out of BrightSpire Capital (BRSP) in Q4 2021, closing a stake of 338 shares — an estimated $3K sold.

Whittier Trust first reported a position in BRSP in Q1 2018 and held it in 15 quarters. The position peaked at $12K in Q3 2018. 160 funds tracked by Wall St. Rank hold BRSP as of Q4 2021.

Whittier Trust reported no remaining BrightSpire Capital position as of Q4 2021 after selling out during the quarter.
Whittier Trust sold 338 BrightSpire Capital shares in Q4 2021, an estimated $3K.
Whittier Trust first reported a position in BrightSpire Capital in Q1 2018 and held it in 15 quarters.
Whittier Trust's BrightSpire Capital position peaked at $12K in Q3 2018.
160 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2021.

Based on Whittier Trust's 13F filing for Q4 2021, filed 19 Jan 2022.