Whittier Trust’s Dana Inc DAN Stock Holding History

Whittier Trust’s Portfolio DAN Stock Details DAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,000	Closed	-$34K	–	1644
2022 Q3	$34K	Buy	+3,000	New	+$45.5K	﹤0.01%	1041
2016 Q3	–	Sell	-265	Closed	-$3K	–	1189
2016 Q2	$3K	Hold	265	–	–	﹤0.01%	1096
2016 Q1	$4K	Sell	265 -8,200	-97%	-$102K	﹤0.01%	1059
2015 Q4	$117K	Buy	8,465 +8,200	+3,094%	+$129K	0.01%	557
2015 Q3	$4K	Hold	265	–	–	﹤0.01%	1050
2015 Q2	$5K	Hold	265	–	–	﹤0.01%	1082
2015 Q1	$6K	Hold	265	–	–	﹤0.01%	1086
2014 Q4	$6K	Hold	265	–	–	﹤0.01%	929
2014 Q3	$5K	Hold	265	–	–	﹤0.01%	934
2014 Q2	$6K	Hold	265	–	–	﹤0.01%	915
2014 Q1	$6K	Hold	265	–	–	﹤0.01%	940
2013 Q4	$5K	Hold	265	–	–	﹤0.01%	961
2013 Q3	$6K	Hold	265	–	–	﹤0.01%	950
2013 Q2	$5K	Buy	+265	New	+$4.69K	﹤0.01%	966

Other funds holding DAN

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return