Whittier Trust’s Invesco KBW Bank ETF KBWB Stock Holding History

Whittier Trust’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,133	Closed	-$89.5K	–	1591
2023 Q1	$89.5K	Buy	2,133 +17	+0.8%	+$889	﹤0.01%	840
2022 Q4	$109K	Buy	2,116 +16	+0.8%	+$840	﹤0.01%	788
2022 Q3	$103K	Buy	2,100 +15	+0.7%	+$818	﹤0.01%	785
2022 Q2	$108K	Buy	2,085 +17	+0.8%	+$975	﹤0.01%	774
2022 Q1	$132K	Buy	2,068 +11	+0.5%	+$763	﹤0.01%	758
2021 Q4	$140K	Buy	2,057 +14	+0.7%	+$980	﹤0.01%	753
2021 Q3	$137K	Buy	+2,043	New	+$132K	﹤0.01%	711
2015 Q2	–	Sell	-2,340	Closed	-$87K	–	1249
2015 Q1	$87K	Buy	+2,340	New	+$85.6K	﹤0.01%	616

Other funds holding KBWB

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

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

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

Whittier Trust's KBWB Position: Q2 2023 in Review

Whittier Trust sold out of Invesco KBW Bank ETF (KBWB) in Q2 2023, closing a stake of 2,133 shares — an estimated $89.5K sold.

Whittier Trust first reported a position in KBWB in Q1 2015 and held it in 8 quarters. The position peaked at $140K in Q4 2021. 148 funds tracked by Wall St. Rank hold KBWB as of Q2 2023.

Whittier Trust reported no remaining Invesco KBW Bank ETF position as of Q2 2023 after selling out during the quarter.
Whittier Trust sold 2,133 Invesco KBW Bank ETF shares in Q2 2023, an estimated $89.5K.
Whittier Trust first reported a position in Invesco KBW Bank ETF in Q1 2015 and held it in 8 quarters.
Whittier Trust's Invesco KBW Bank ETF position peaked at $140K in Q4 2021.
148 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2023.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.