Whittier Trust’s International Bancshares IBOC Stock Holding History

Whittier Trust’s Portfolio IBOC Stock Details IBOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125	Closed	-$5K	–	1663
2022 Q3	$5K	Hold	125	–	–	﹤0.01%	1444
2022 Q2	$5K	Hold	125	–	–	﹤0.01%	1439
2022 Q1	$5K	Buy	+125	New	+$5.37K	﹤0.01%	1455
2015 Q3	–	Sell	-37,101	Closed	-$997K	–	1184
2015 Q2	$997K	Hold	37,101	–	–	0.04%	280
2015 Q1	$965K	Hold	37,101	–	–	0.04%	269
2014 Q4	$985K	Hold	37,101	–	–	0.05%	264
2014 Q3	$915K	Hold	37,101	–	–	0.04%	259
2014 Q2	$1M	Hold	37,101	–	–	0.05%	253
2014 Q1	$930K	Hold	37,101	–	–	0.05%	254
2013 Q4	$978K	Hold	37,101	–	–	0.05%	244
2013 Q3	$802K	Hold	37,101	–	–	0.04%	269
2013 Q2	$837K	Buy	+37,101	New	+$763K	0.05%	250

Other funds holding IBOC

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whittier Trust's IBOC Position: Q4 2022 in Review

Whittier Trust sold out of International Bancshares (IBOC) in Q4 2022, closing a stake of 125 shares — an estimated $5K sold.

Whittier Trust first reported a position in IBOC in Q2 2013 and held it in 12 quarters. The position peaked at $1M in Q2 2014. 195 funds tracked by Wall St. Rank hold IBOC as of Q4 2022.

Whittier Trust reported no remaining International Bancshares position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 125 International Bancshares shares in Q4 2022, an estimated $5K.
Whittier Trust first reported a position in International Bancshares in Q2 2013 and held it in 12 quarters.
Whittier Trust's International Bancshares position peaked at $1M in Q2 2014.
195 funds tracked by Wall St. Rank held International Bancshares as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.