Whittier Trust’s Howard Hughes HHH Stock Holding History

Whittier Trust’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,178	Closed	-$161K	–	1531
2025 Q1	$161K	Buy	+2,178	New	+$164K	﹤0.01%	692
2024 Q3	–	Sell	-35	Closed	-$2.14K	–	1561
2024 Q2	$2.14K	Hold	35	–	–	﹤0.01%	1431
2024 Q1	$2.4K	Hold	35	–	–	﹤0.01%	1414
2023 Q4	$2.82K	Hold	35	–	–	﹤0.01%	1376
2023 Q3	$2.45K	Hold	35	–	–	﹤0.01%	1447
2023 Q2	$2.6K	Hold	35	–	–	﹤0.01%	1429
2023 Q1	$2.64K	Hold	35	–	–	﹤0.01%	1465
2022 Q4	$2.52K	Hold	35	–	–	﹤0.01%	1470
2022 Q3	$2K	Hold	35	–	–	﹤0.01%	1562
2022 Q2	$2K	Hold	35	–	–	﹤0.01%	1560
2022 Q1	$3K	Hold	35	–	–	﹤0.01%	1518
2021 Q4	$3K	Buy	+35	New	+$3.06K	﹤0.01%	1467
2020 Q3	–	Sell	-1,007	Closed	-$50K	–	1455
2020 Q2	$50K	Sell	1,007 -4	-0.4%	-$201	﹤0.01%	800
2020 Q1	$48K	Buy	1,011 +1,007	+25,175%	+$101K	﹤0.01%	820
2019 Q4	$1K	Buy	+4	New	+$444	﹤0.01%	1426

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Whittier Trust's HHH Position: Q2 2025 in Review

Whittier Trust sold out of Howard Hughes (HHH) in Q2 2025, closing a stake of 2,178 shares — an estimated $161K sold.

Whittier Trust first reported a position in HHH in Q4 2019 and held it in 15 quarters. The position peaked at $161K in Q1 2025. 280 funds tracked by Wall St. Rank hold HHH as of Q2 2025.

Whittier Trust reported no remaining Howard Hughes position as of Q2 2025 after selling out during the quarter.
Whittier Trust sold 2,178 Howard Hughes shares in Q2 2025, an estimated $161K.
Whittier Trust first reported a position in Howard Hughes in Q4 2019 and held it in 15 quarters.
Whittier Trust's Howard Hughes position peaked at $161K in Q1 2025.
280 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2025.

Based on Whittier Trust's 13F filing for Q2 2025, filed 30 Jul 2025.