Whittier Trust’s Douglas Emmett DEI Stock Holding History

Whittier Trust’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,074	Closed	-$163K	–	1645
2022 Q3	$163K	Buy	+9,074	New	+$193K	﹤0.01%	682
2018 Q2	–	Sell	-24	Closed	-$1K	–	1283
2018 Q1	$1K	Buy	+24	New	+$899	﹤0.01%	1252

Other funds holding DEI

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Whittier Trust's DEI Position: Q4 2022 in Review

Whittier Trust sold out of Douglas Emmett (DEI) in Q4 2022, closing a stake of 9,074 shares — an estimated $163K sold.

Whittier Trust first reported a position in DEI in Q1 2018 and held it in 2 quarters. The position peaked at $163K in Q3 2022. 273 funds tracked by Wall St. Rank hold DEI as of Q4 2022.

Whittier Trust reported no remaining Douglas Emmett position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 9,074 Douglas Emmett shares in Q4 2022, an estimated $163K.
Whittier Trust first reported a position in Douglas Emmett in Q1 2018 and held it in 2 quarters.
Whittier Trust's Douglas Emmett position peaked at $163K in Q3 2022.
273 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.