Whittier Trust’s Cedar Fair FUN Stock Holding History

Whittier Trust’s Portfolio FUN Stock Details FUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,884	Closed	-$28.8K	–	1379
2025 Q4	$28.8K	Hold	1,884	–	–	﹤0.01%	964
2025 Q3	$45K	Hold	1,884	–	–	﹤0.01%	873
2025 Q2	$57.3K	Hold	1,884	–	–	﹤0.01%	910
2025 Q1	$67.2K	Hold	1,884	–	–	﹤0.01%	873
2024 Q4	$90.8K	Hold	1,884	–	–	﹤0.01%	820
2024 Q3	$75.9K	Buy	1,884 +84	+5%	+$3.84K	﹤0.01%	853
2024 Q2	$97.8K	Hold	1,800	–	–	﹤0.01%	776
2024 Q1	$75.4K	Hold	1,800	–	–	﹤0.01%	848
2023 Q4	$71.6K	Hold	1,800	–	–	﹤0.01%	843
2023 Q3	$66.6K	Hold	1,800	–	–	﹤0.01%	854
2023 Q2	$71.9K	Hold	1,800	–	–	﹤0.01%	857
2023 Q1	$82.2K	Hold	1,800	–	–	﹤0.01%	858
2022 Q4	$74.4K	Hold	1,800	–	–	﹤0.01%	889
2022 Q3	$74K	Hold	1,800	–	–	﹤0.01%	888
2022 Q2	$79K	Hold	1,800	–	–	﹤0.01%	860
2022 Q1	$99K	Sell	1,800 -500	-22%	-$26.8K	﹤0.01%	824
2021 Q4	$115K	Sell	2,300 -250	-10%	-$12K	﹤0.01%	789
2021 Q3	$118K	Sell	2,550 -100	-4%	-$4.41K	﹤0.01%	747
2021 Q2	$119K	Sell	2,650 -200	-7%	-$9.47K	﹤0.01%	758
2021 Q1	$142K	Sell	2,850 -4,350	-60%	-$198K	﹤0.01%	706
2020 Q4	$284K	Buy	7,200 +3,400	+89%	+$113K	0.01%	529
2020 Q3	$107K	Sell	3,800 -600	-14%	-$16.6K	﹤0.01%	691
2020 Q2	$121K	Hold	4,400	–	–	﹤0.01%	641
2020 Q1	$81K	Sell	4,400 -600	-12%	-$26.3K	﹤0.01%	702
2019 Q4	$277K	Hold	5,000	–	–	0.01%	496
2019 Q3	$292K	Sell	5,000 -250	-5%	-$13.2K	0.01%	487
2019 Q2	$250K	Sell	5,250 -350	-6%	-$18.1K	0.01%	497
2019 Q1	$295K	Sell	5,600 -300	-5%	-$16K	0.01%	466
2018 Q4	$279K	Hold	5,900	–	–	0.01%	455
2018 Q3	$307K	Buy	+5,900	New	+$326K	0.01%	446

Other funds holding FUN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return