WT
EOD

Whittier Trust’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Whittier Trust’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-500
Closed -$3K – 1516
2021
Q2 		$3K Hold
500
– – ﹤0.01% 1405
2021
Q1 		$3K Hold
500
– – ﹤0.01% 1403
2020
Q4 		$2K Hold
500
– – ﹤0.01% 1320
2020
Q3 		$2K Buy
+500
New +$2.21K ﹤0.01% 1328

Other funds holding EOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whittier Trust's EOD Position: Q3 2021 in Review

Whittier Trust sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2021, closing a stake of 500 shares — an estimated $3K sold.

Whittier Trust first reported a position in EOD in Q3 2020 and held it in 4 quarters. The position peaked at $3K in Q2 2021. 44 funds tracked by Wall St. Rank hold EOD as of Q3 2021.

  • Whittier Trust reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2021 after selling out during the quarter.
  • Whittier Trust sold 500 Allspring Global Dividend Opportunity Fund shares in Q3 2021, an estimated $3K.
  • Whittier Trust first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2020 and held it in 4 quarters.
  • Whittier Trust's Allspring Global Dividend Opportunity Fund position peaked at $3K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.