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 Shares
Change % 		Capital Flow 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 +$2K ﹤0.01% 1328