Whittier Trust’s COPT Defense Properties CDP Stock Holding History

Whittier Trust’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24	Closed	-$571	–	1536
2023 Q3	$571	Buy	+24	New	+$607	﹤0.01%	1561

Other funds holding CDP

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Whittier Trust's CDP Position: Q4 2023 in Review

Whittier Trust sold out of COPT Defense Properties (CDP) in Q4 2023, closing a stake of 24 shares — an estimated $571 sold.

Whittier Trust first reported a position in CDP in Q3 2023 and held it in 1 quarter. The position peaked at $571 in Q3 2023. 247 funds tracked by Wall St. Rank hold CDP as of Q4 2023.

Whittier Trust reported no remaining COPT Defense Properties position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 24 COPT Defense Properties shares in Q4 2023, an estimated $571.
Whittier Trust first reported a position in COPT Defense Properties in Q3 2023 and held it in 1 quarter.
Whittier Trust's COPT Defense Properties position peaked at $571 in Q3 2023.
247 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.