Whittier Trust’s Ericsson ERIC Stock Holding History

Whittier Trust’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50	Closed	-$315	–	1521
2023 Q4	$315	Hold	50	–	–	﹤0.01%	1484
2023 Q3	$243	Hold	50	–	–	﹤0.01%	1622
2023 Q2	$272	Sell	50 -900	-95%	-$4.83K	﹤0.01%	1531
2023 Q1	$5.56K	Hold	950	–	–	﹤0.01%	1380
2022 Q4	$5.55K	Hold	950	–	–	﹤0.01%	1373
2022 Q3	$5K	Hold	950	–	–	﹤0.01%	1442
2022 Q2	$7K	Hold	950	–	–	﹤0.01%	1372
2022 Q1	$9K	Sell	950 -70,471	-99%	-$734K	﹤0.01%	1348
2021 Q4	$776K	Sell	71,421 -6,472	-8%	-$70.8K	0.01%	421
2021 Q3	$872K	Hold	77,893	–	–	0.02%	388
2021 Q2	$980K	Hold	77,893	–	–	0.02%	367
2021 Q1	$1.03M	Buy	77,893 +900	+1%	+$11.5K	0.02%	356
2020 Q4	$920K	Hold	76,993	–	–	0.02%	345
2020 Q3	$838K	Sell	76,993 -195	-0.3%	-$2.15K	0.02%	346
2020 Q2	$718K	Buy	77,188 +55,412	+254%	+$481K	0.02%	352
2020 Q1	$177K	Buy	21,776 +7,155	+49%	+$58.5K	0.01%	543
2019 Q4	$128K	Sell	14,621 -41	-0.3%	-$363	﹤0.01%	645
2019 Q3	$117K	Buy	14,662 +8,099	+123%	+$69.1K	﹤0.01%	654
2019 Q2	$62K	Hold	6,563	–	–	﹤0.01%	762
2019 Q1	$60K	Buy	6,563 +6,466	+6,666%	+$58.4K	﹤0.01%	755
2018 Q4	$1K	Sell	97 -7,039	-99%	-$61.2K	﹤0.01%	1275
2018 Q3	$63K	Hold	7,136	–	–	﹤0.01%	723
2018 Q2	$55K	Hold	7,136	–	–	﹤0.01%	731
2018 Q1	$46K	Hold	7,136	–	–	﹤0.01%	792
2017 Q4	$48K	Hold	7,136	–	–	﹤0.01%	764
2017 Q3	$41K	Buy	7,136 +6,466	+965%	+$40K	﹤0.01%	776
2017 Q2	$5K	Sell	670 -493	-42%	-$3.34K	﹤0.01%	1086
2017 Q1	$8K	Buy	1,163 +259	+29%	+$1.6K	﹤0.01%	1045
2016 Q4	$5K	Hold	904	–	–	﹤0.01%	1040
2016 Q3	$7K	Sell	904 -474	-34%	-$3.44K	﹤0.01%	1002
2016 Q2	$11K	Hold	1,378	–	–	﹤0.01%	968
2016 Q1	$14K	Buy	1,378 +620	+82%	+$5.71K	﹤0.01%	922
2015 Q4	$7K	Sell	758 -54	-7%	-$526	﹤0.01%	1001
2015 Q3	$8K	Sell	812 -250	-24%	-$2.53K	﹤0.01%	981
2015 Q2	$11K	Hold	1,062	–	–	﹤0.01%	999
2015 Q1	$13K	Buy	1,062 +234	+28%	+$2.93K	﹤0.01%	968
2014 Q4	$10K	Hold	828	–	–	﹤0.01%	878
2014 Q3	$10K	Hold	828	–	–	﹤0.01%	855
2014 Q2	$10K	Hold	828	–	–	﹤0.01%	862
2014 Q1	$11K	Sell	828 -270	-25%	-$3.37K	﹤0.01%	873
2013 Q4	$13K	Hold	1,098	–	–	﹤0.01%	863
2013 Q3	$15K	Hold	1,098	–	–	﹤0.01%	837
2013 Q2	$12K	Buy	+1,098	New	+$13.1K	﹤0.01%	859

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Whittier Trust's ERIC Position: Q1 2024 in Review

Whittier Trust sold out of Ericsson (ERIC) in Q1 2024, closing a stake of 50 shares — an estimated $315 sold.

Whittier Trust first reported a position in ERIC in Q2 2013 and held it in 43 quarters. The position peaked at $1.03M in Q1 2021. 239 funds tracked by Wall St. Rank hold ERIC as of Q1 2024.

Whittier Trust reported no remaining Ericsson position as of Q1 2024 after selling out during the quarter.
Whittier Trust sold 50 Ericsson shares in Q1 2024, an estimated $315.
Whittier Trust first reported a position in Ericsson in Q2 2013 and held it in 43 quarters.
Whittier Trust's Ericsson position peaked at $1.03M in Q1 2021.
239 funds tracked by Wall St. Rank held Ericsson as of Q1 2024.

Based on Whittier Trust's 13F filing for Q1 2024, filed 2 May 2024.