Whittier Trust’s Main Street Capital MAIN Stock Holding History

Whittier Trust’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,780	Closed	-$578K	–	1520
2025 Q2	$578K	Hold	9,780	–	–	0.01%	467
2025 Q1	$553K	Hold	9,780	–	–	0.01%	469
2024 Q4	$573K	Hold	9,780	–	–	0.01%	469
2024 Q3	$490K	Hold	9,780	–	–	0.01%	509
2024 Q2	$494K	Hold	9,780	–	–	0.01%	484
2024 Q1	$463K	Hold	9,780	–	–	0.01%	498
2023 Q4	$423K	Hold	9,780	–	–	0.01%	507
2023 Q3	$397K	Hold	9,780	–	–	0.01%	511
2023 Q2	$391K	Hold	9,780	–	–	0.01%	501
2023 Q1	$386K	Hold	9,780	–	–	0.01%	513
2022 Q4	$361K	Hold	9,780	–	–	0.01%	521
2022 Q3	$329K	Hold	9,780	–	–	0.01%	521
2022 Q2	$377K	Hold	9,780	–	–	0.01%	510
2022 Q1	$417K	Hold	9,780	–	–	0.01%	524
2021 Q4	$439K	Hold	9,780	–	–	0.01%	513
2021 Q3	$402K	Buy	9,780 +1,760	+22%	+$73.2K	0.01%	499
2021 Q2	$330K	Buy	+8,020	New	+$333K	0.01%	551
2018 Q1	–	Sell	-984	Closed	-$39K	–	1333
2017 Q4	$39K	Hold	984	–	–	﹤0.01%	804
2017 Q3	$39K	Buy	984 +14	+1%	+$550	﹤0.01%	793
2017 Q2	$37K	Buy	970 +14	+1%	+$544	﹤0.01%	775
2017 Q1	$37K	Buy	956 +9	+1%	+$332	﹤0.01%	771
2016 Q4	$35K	Buy	947 +15	+2%	+$530	﹤0.01%	770
2016 Q3	$32K	Buy	932 +15	+2%	+$507	﹤0.01%	781
2016 Q2	$30K	Buy	+917	New	+$29.2K	﹤0.01%	811

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Whittier Trust's MAIN Position: Q3 2025 in Review

Whittier Trust sold out of Main Street Capital (MAIN) in Q3 2025, closing a stake of 9,780 shares — an estimated $578K sold.

Whittier Trust first reported a position in MAIN in Q2 2016 and held it in 24 quarters. The position peaked at $578K in Q2 2025. 407 funds tracked by Wall St. Rank hold MAIN as of Q3 2025.

Whittier Trust reported no remaining Main Street Capital position as of Q3 2025 after selling out during the quarter.
Whittier Trust sold 9,780 Main Street Capital shares in Q3 2025, an estimated $578K.
Whittier Trust first reported a position in Main Street Capital in Q2 2016 and held it in 24 quarters.
Whittier Trust's Main Street Capital position peaked at $578K in Q2 2025.
407 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2025.

Based on Whittier Trust's 13F filing for Q3 2025, filed 31 Oct 2025.