Whittier Trust’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Whittier Trust’s Portfolio LDUR Stock Details LDUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-262	Closed	-$25K	–	1671
2022 Q3	$25K	Hold	262	–	–	﹤0.01%	1119
2022 Q2	$25K	Hold	262	–	–	﹤0.01%	1113
2022 Q1	$26K	Hold	262	–	–	﹤0.01%	1137
2021 Q4	$26K	Hold	262	–	–	﹤0.01%	1125
2021 Q3	$27K	Hold	262	–	–	﹤0.01%	1064
2021 Q2	$27K	Hold	262	–	–	﹤0.01%	1088
2021 Q1	$27K	Hold	262	–	–	﹤0.01%	1072
2020 Q4	$27K	Hold	262	–	–	﹤0.01%	973
2020 Q3	$27K	Hold	262	–	–	﹤0.01%	944
2020 Q2	$27K	Hold	262	–	–	﹤0.01%	912
2020 Q1	$26K	Buy	+262	New	+$26.1K	﹤0.01%	931

Other funds holding LDUR

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Whittier Trust's LDUR Position: Q4 2022 in Review

Whittier Trust sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q4 2022, closing a stake of 262 shares — an estimated $25K sold.

Whittier Trust first reported a position in LDUR in Q1 2020 and held it in 11 quarters. The position peaked at $27K in Q3 2021. 162 funds tracked by Wall St. Rank hold LDUR as of Q4 2022.

Whittier Trust reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 262 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q4 2022, an estimated $25K.
Whittier Trust first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2020 and held it in 11 quarters.
Whittier Trust's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $27K in Q3 2021.
162 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2022.

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