Whittier Trust’s Great Lakes Dredge & Dock GLDD Stock Holding History

Whittier Trust’s Portfolio GLDD Stock Details GLDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-65	Closed	-$1K	–	1546
2019 Q3	$1K	Buy	+65	New	+$687	﹤0.01%	1443

Other funds holding GLDD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Whittier Trust's GLDD Position: Q4 2019 in Review

Whittier Trust sold out of Great Lakes Dredge & Dock (GLDD) in Q4 2019, closing a stake of 65 shares — an estimated $1K sold.

Whittier Trust first reported a position in GLDD in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 163 funds tracked by Wall St. Rank hold GLDD as of Q4 2019.

Whittier Trust reported no remaining Great Lakes Dredge & Dock position as of Q4 2019 after selling out during the quarter.
Whittier Trust sold 65 Great Lakes Dredge & Dock shares in Q4 2019, an estimated $1K.
Whittier Trust first reported a position in Great Lakes Dredge & Dock in Q3 2019 and held it in 1 quarter.
Whittier Trust's Great Lakes Dredge & Dock position peaked at $1K in Q3 2019.
163 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2019.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.