Whittier Trust’s Haleon HLN Stock Holding History

Whittier Trust’s Portfolio HLN Stock Details HLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,867	Closed	-$60.8K	–	1488
2025 Q2	$60.8K	Hold	5,867	–	–	﹤0.01%	899
2025 Q1	$60.4K	Sell	5,867 -1,153	-16%	-$11.3K	﹤0.01%	894
2024 Q4	$67K	Sell	7,020 -19,014	-73%	-$186K	﹤0.01%	885
2024 Q3	$275K	Hold	26,034	–	–	﹤0.01%	613
2024 Q2	$215K	Sell	26,034 -1,020	-4%	-$8.53K	﹤0.01%	637
2024 Q1	$230K	Sell	27,054 -211	-0.8%	-$1.76K	﹤0.01%	621
2023 Q4	$224K	Sell	27,265 -100	-0.4%	-$824	﹤0.01%	626
2023 Q3	$228K	Sell	27,365 -100	-0.4%	-$833	﹤0.01%	603
2023 Q2	$230K	Hold	27,465	–	–	﹤0.01%	603
2023 Q1	$224K	Buy	27,465 +100	+0.4%	+$797	﹤0.01%	637
2022 Q4	$219K	Sell	27,365 -16,674	-38%	-$113K	﹤0.01%	628
2022 Q3	$268K	Buy	+44,039	New	+$285K	0.01%	566

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return