WT
DBL

Whittier Trust’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Whittier Trust’s Portfolio DBL Stock Details DBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-278
Closed -$6K – 1491
2019
Q4 		$6K Hold
278
– – ﹤0.01% 1208
2019
Q3 		$6K Hold
278
– – ﹤0.01% 1220
2019
Q2 		$6K Hold
278
– – ﹤0.01% 1128
2019
Q1 		$6K Sell
278
-352
-56% -$6.91K ﹤0.01% 1114
2018
Q4 		$12K Sell
630
-1,487
-70% -$28.8K ﹤0.01% 1062
2018
Q3 		$44K Sell
2,117
-398
-16% -$8.31K ﹤0.01% 799
2018
Q2 		$52K Hold
2,515
– – ﹤0.01% 743
2018
Q1 		$54K Buy
2,515
+392
+18% +$8.5K ﹤0.01% 755
2017
Q4 		$47K Sell
2,123
-13,926
-87% -$317K ﹤0.01% 768
2017
Q3 		$386K Hold
16,049
– – 0.01% 392
2017
Q2 		$405K Hold
16,049
– – 0.02% 367
2017
Q1 		$383K Hold
16,049
– – 0.02% 372
2016
Q4 		$371K Hold
16,049
– – 0.02% 380
2016
Q3 		$412K Hold
16,049
– – 0.02% 365
2016
Q2 		$430K Hold
16,049
– – 0.02% 350
2016
Q1 		$427K Hold
16,049
– – 0.02% 356
2015
Q4 		$406K Buy
16,049
+107
+0.7% +$2.67K 0.02% 372
2015
Q3 		$396K Hold
15,942
– – 0.02% 366
2015
Q2 		$369K Buy
15,942
+15,000
+1,592% +$366K 0.02% 395
2015
Q1 		$23K Buy
+942
New +$23.9K ﹤0.01% 850

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whittier Trust's DBL Position: Q1 2020 in Review

Whittier Trust sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q1 2020, closing a stake of 278 shares — an estimated $6K sold.

Whittier Trust first reported a position in DBL in Q1 2015 and held it in 20 quarters. The position peaked at $430K in Q2 2016. 66 funds tracked by Wall St. Rank hold DBL as of Q1 2020.

  • Whittier Trust reported no remaining DoubleLine Opportunistic Credit Fund position as of Q1 2020 after selling out during the quarter.
  • Whittier Trust sold 278 DoubleLine Opportunistic Credit Fund shares in Q1 2020, an estimated $6K.
  • Whittier Trust first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2015 and held it in 20 quarters.
  • Whittier Trust's DoubleLine Opportunistic Credit Fund position peaked at $430K in Q2 2016.
  • 66 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2020.

Based on Whittier Trust's 13F filing for Q1 2020, filed 27 Apr 2020.