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

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return