WT
GBAB

Whittier Trust’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Whittier Trust’s Portfolio GBAB Stock Details GBAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.45M Hold
100,514
– – 0.02% 305
2025
Q4 		$1.49M Hold
100,514
– – 0.02% 303
2025
Q3 		$1.57M Hold
100,514
– – 0.02% 292
2025
Q2 		$1.51M Sell
100,514
-17,007
-14% -$255K 0.02% 325
2025
Q1 		$1.83M Hold
117,521
– – 0.03% 293
2024
Q4 		$1.79M Hold
117,521
– – 0.02% 295
2024
Q3 		$2.06M Sell
117,521
-286
-0.2% -$4.92K 0.03% 276
2024
Q2 		$1.87M Sell
117,807
-1,615
-1% -$25.8K 0.03% 270
2024
Q1 		$1.94M Buy
119,422
+61,352
+106% +$1.01M 0.03% 270
2023
Q4 		$940K Buy
58,070
+311
+0.5% +$4.82K 0.02% 368
2023
Q3 		$898K Buy
57,759
+44,253
+328% +$696K 0.02% 363
2023
Q2 		$220K Sell
13,506
-26,106
-66% -$432K ﹤0.01% 615
2023
Q1 		$675K Sell
39,612
-616
-2% -$10.5K 0.01% 418
2022
Q4 		$658K Sell
40,228
-499
-1% -$8.01K 0.01% 415
2022
Q3 		$628K Sell
40,727
-55
-0.1% -$979 0.01% 418
2022
Q2 		$725K Buy
40,782
+66
+0.2% +$1.23K 0.01% 402
2022
Q1 		$809K Sell
40,716
-655
-2% -$13.6K 0.01% 410
2021
Q4 		$981K Hold
41,371
– – 0.02% 382
2021
Q3 		$1.01M Sell
41,371
-841
-2% -$20.8K 0.02% 356
2021
Q2 		$1.04M Hold
42,212
– – 0.02% 360
2021
Q1 		$987K Hold
42,212
– – 0.02% 363
2020
Q4 		$1.08M Hold
42,212
– – 0.02% 325
2020
Q3 		$995K Hold
42,212
– – 0.02% 324
2020
Q2 		$981K Sell
42,212
-319
-0.8% -$7.2K 0.03% 305
2020
Q1 		$937K Buy
42,531
+1,270
+3% +$29.7K 0.03% 295
2019
Q4 		$977K Buy
41,261
+574
+1% +$13.7K 0.03% 315
2019
Q3 		$972K Sell
40,687
-839
-2% -$20.4K 0.03% 312
2019
Q2 		$996K Sell
41,526
-214
-0.5% -$4.97K 0.03% 302
2019
Q1 		$944K Buy
41,740
+13,594
+48% +$304K 0.03% 294
2018
Q4 		$617K Sell
28,146
-53,040
-65% -$1.11M 0.02% 339
2018
Q3 		$1.72M Buy
81,186
+20,765
+34% +$451K 0.05% 239
2018
Q2 		$1.31M Buy
60,421
+1,771
+3% +$37.9K 0.04% 256
2018
Q1 		$1.26M Buy
+58,650
New +$1.27M 0.04% 255

Other funds holding GBAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Whittier Trust's GBAB Position: Q1 2026 in Review

Whittier Trust held its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) position steady in Q1 2026 at 100,514 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #305.

Whittier Trust first reported a position in GBAB in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.06M in Q3 2024. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

  • Whittier Trust held 100,514 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $1.45M as of Q1 2026.
  • Whittier Trust left its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust share count unchanged in Q1 2026.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.02% of Whittier Trust's portfolio in Q1 2026, its #305 holding.
  • Whittier Trust first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2018 and has held it in 33 quarters since.
  • Whittier Trust's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $2.06M in Q3 2024.
  • 62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.