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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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.