Whittier Trust’s Dropbox DBX Stock Holding History

Whittier Trust’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3	Closed	-$81	–	1546
2023 Q3	$81	Buy	+3	New	+$82	﹤0.01%	1664
2020 Q1	–	Sell	-1,050	Closed	-$19K	–	1492
2019 Q4	$19K	Sell	1,050 -300	-22%	-$5.65K	﹤0.01%	1029
2019 Q3	$27K	Buy	+1,350	New	+$28.8K	﹤0.01%	962

Other funds holding DBX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Whittier Trust's DBX Position: Q4 2023 in Review

Whittier Trust sold out of Dropbox (DBX) in Q4 2023, closing a stake of 3 shares — an estimated $81 sold.

Whittier Trust first reported a position in DBX in Q3 2019 and held it in 3 quarters. The position peaked at $27K in Q3 2019. 461 funds tracked by Wall St. Rank hold DBX as of Q4 2023.

Whittier Trust reported no remaining Dropbox position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 3 Dropbox shares in Q4 2023, an estimated $81.
Whittier Trust first reported a position in Dropbox in Q3 2019 and held it in 3 quarters.
Whittier Trust's Dropbox position peaked at $27K in Q3 2019.
461 funds tracked by Wall St. Rank held Dropbox as of Q4 2023.

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