Whittier Trust’s Designer Brands DBI Stock Holding History

Whittier Trust’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-993	Closed	-$10K	–	1686
2023 Q2	$10K	Hold	993	–	–	﹤0.01%	1269
2023 Q1	$8.68K	Hold	993	–	–	﹤0.01%	1327
2022 Q4	$9.71K	Hold	993	–	–	﹤0.01%	1295
2022 Q3	$15K	Hold	993	–	–	﹤0.01%	1250
2022 Q2	$13K	Hold	993	–	–	﹤0.01%	1266
2022 Q1	$13K	Hold	993	–	–	﹤0.01%	1288
2021 Q4	$14K	Buy	+993	New	+$14.2K	﹤0.01%	1256

Other funds holding DBI

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Whittier Trust's DBI Position: Q3 2023 in Review

Whittier Trust sold out of Designer Brands (DBI) in Q3 2023, closing a stake of 993 shares — an estimated $10K sold.

Whittier Trust first reported a position in DBI in Q4 2021 and held it in 7 quarters. The position peaked at $15K in Q3 2022. 182 funds tracked by Wall St. Rank hold DBI as of Q3 2023.

Whittier Trust reported no remaining Designer Brands position as of Q3 2023 after selling out during the quarter.
Whittier Trust sold 993 Designer Brands shares in Q3 2023, an estimated $10K.
Whittier Trust first reported a position in Designer Brands in Q4 2021 and held it in 7 quarters.
Whittier Trust's Designer Brands position peaked at $15K in Q3 2022.
182 funds tracked by Wall St. Rank held Designer Brands as of Q3 2023.

Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.