Whittier Trust’s Live Oak Bancshares LOB Stock Holding History

Whittier Trust’s Portfolio LOB Stock Details LOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.64M	Buy	225,955 +27,078	+14%	+$998K	0.09%	163
2025 Q4	$7.23M	Buy	198,877 +20,702	+12%	+$693K	0.08%	169
2025 Q3	$6.18M	Buy	178,175 +178,156	+937,663%	+$6.14M	0.07%	182
2025 Q2	$566	Sell	19 -19	-50%	-$513	﹤0.01%	1470
2025 Q1	$1.01K	Hold	38	–	–	﹤0.01%	1435
2024 Q4	$1.5K	Hold	38	–	–	﹤0.01%	1469
2024 Q3	$1.8K	Hold	38	–	–	﹤0.01%	1458
2024 Q2	$1.33K	Hold	38	–	–	﹤0.01%	1456
2024 Q1	$1.58K	Hold	38	–	–	﹤0.01%	1433
2023 Q4	$1.73K	Sell	38 -373	-91%	-$12.5K	﹤0.01%	1412
2023 Q3	$11.9K	Sell	411 -1	-0.2%	-$32	﹤0.01%	1223
2023 Q2	$10.8K	Sell	412 -3,114	-88%	-$73.3K	﹤0.01%	1255
2023 Q1	$85.9K	Hold	3,526	–	–	﹤0.01%	850
2022 Q4	$106K	Buy	3,526 +1,883	+115%	+$60.1K	﹤0.01%	797
2022 Q3	$50K	Buy	+1,643	New	+$58.9K	﹤0.01%	966

Other funds holding LOB

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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