Whittier Trust’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $150K | Hold |
3,000
| – | – | ﹤0.01% | 679 |
|
|
2026
Q1 | $184K | Hold |
3,000
| – | – | ﹤0.01% | 605 |
|
|
2025
Q4 | $194K | Hold |
3,000
| – | – | ﹤0.01% | 600 |
|
|
2025
Q3 | $214K | Hold |
3,000
| – | – | ﹤0.01% | 579 |
|
|
2025
Q2 | $223K | Sell |
3,000
-215
| -7% | -$16.1K | ﹤0.01% | 637 |
|
|
2025
Q1 | $258K | Sell |
3,215
-45
| -1% | -$3.67K | ﹤0.01% | 604 |
|
|
2024
Q4 | $255K | Buy |
3,260
+46
| +1% | +$3.5K | ﹤0.01% | 613 |
|
|
2024
Q3 | $246K | Hold |
3,214
| – | – | ﹤0.01% | 641 |
|
|
2024
Q2 | $255K | Hold |
3,214
| – | – | ﹤0.01% | 607 |
|
|
2024
Q1 | $269K | Sell |
3,214
-9
| -0.3% | -$744 | ﹤0.01% | 588 |
|
|
2023
Q4 | $278K | Buy |
3,223
+156
| +5% | +$13.2K | ﹤0.01% | 581 |
|
|
2023
Q3 | $243K | Buy |
3,067
+67
| +2% | +$5.62K | ﹤0.01% | 589 |
|
|
2023
Q2 | $251K | Hold |
3,000
| – | – | ﹤0.01% | 591 |
|
|
2023
Q1 | $256K | Hold |
3,000
| – | – | ﹤0.01% | 600 |
|
|
2022
Q4 | $212K | Hold |
3,000
| – | – | ﹤0.01% | 631 |
|
|
2022
Q3 | $195K | Hold |
3,000
| – | – | ﹤0.01% | 641 |
|
|
2022
Q2 | $215K | Hold |
3,000
| – | – | ﹤0.01% | 620 |
|
|
2022
Q1 | $235K | Sell |
3,000
-78
| -3% | -$6.27K | ﹤0.01% | 634 |
|
|
2021
Q4 | $293K | Hold |
3,078
| – | – | ﹤0.01% | 593 |
|
|
2021
Q3 | $271K | Hold |
3,078
| – | – | ﹤0.01% | 586 |
|
|
2021
Q2 | $303K | Hold |
3,078
| – | – | 0.01% | 577 |
|
|
2021
Q1 | $304K | Buy |
+3,078
| New | +$294K | 0.01% | 562 |
|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$199K | – | 1412 |
|
|
2020
Q3 | $199K | Hold |
3,000
| – | – | ﹤0.01% | 571 |
|
|
2020
Q2 | $198K | Hold |
3,000
| – | – | 0.01% | 549 |
|
|
2020
Q1 | $163K | Hold |
3,000
| – | – | 0.01% | 561 |
|
|
2019
Q4 | $206K | Hold |
3,000
| – | – | 0.01% | 552 |
|
|
2019
Q3 | $194K | Hold |
3,000
| – | – | 0.01% | 555 |
|
|
2019
Q2 | $194K | Hold |
3,000
| – | – | 0.01% | 538 |
|
|
2019
Q1 | $189K | Hold |
3,000
| – | – | 0.01% | 536 |
|
|
2018
Q4 | $186K | Hold |
3,000
| – | – | 0.01% | 519 |
|
|
2018
Q3 | $210K | Hold |
3,000
| – | – | 0.01% | 506 |
|
|
2018
Q2 | $185K | Hold |
3,000
| – | – | 0.01% | 515 |
|
|
2018
Q1 | $191K | Hold |
3,000
| – | – | 0.01% | 521 |
|
|
2017
Q4 | $186K | Hold |
3,000
| – | – | 0.01% | 512 |
|
|
2017
Q3 | $173K | Hold |
3,000
| – | – | 0.01% | 517 |
|
|
2017
Q2 | $147K | Hold |
3,000
| – | – | 0.01% | 517 |
|
|
2017
Q1 | $157K | Hold |
3,000
| – | – | 0.01% | 500 |
|
|
2016
Q4 | $136K | Hold |
3,000
| – | – | 0.01% | 522 |
|
|
2016
Q3 | $163K | Buy |
+3,000
| New | +$150K | 0.01% | 487 |
|
Other funds holding DLB
Whittier Trust's DLB Position: Q2 2026 in Review
Whittier Trust held its Dolby (DLB) position steady in Q2 2026 at 3,000 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #679.
Whittier Trust first reported a position in DLB in Q3 2016 and has held it in 39 quarters since. The position peaked at $304K in Q1 2021. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.
- Whittier Trust held 3,000 shares of Dolby worth $150K as of Q2 2026.
- Whittier Trust left its Dolby share count unchanged in Q2 2026.
- Dolby made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #679 holding.
- Whittier Trust first reported a position in Dolby in Q3 2016 and has held it in 39 quarters since.
- Whittier Trust's Dolby position peaked at $304K in Q1 2021.
- 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.