Whittier Trust’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$405K	Buy	10,778 +262	+2%	+$9.33K	﹤0.01%	467
2025 Q4	$376K	Hold	10,516	–	–	﹤0.01%	483
2025 Q3	$357K	Hold	10,516	–	–	﹤0.01%	486
2025 Q2	$362K	Hold	10,516	–	–	﹤0.01%	541
2025 Q1	$312K	Sell	10,516 -100	-0.9%	-$3.36K	﹤0.01%	562
2024 Q4	$368K	Sell	10,616 -91	-0.8%	-$3.44K	﹤0.01%	543
2024 Q3	$419K	Hold	10,707	–	–	0.01%	537
2024 Q2	$476K	Sell	10,707 -11	-0.1%	-$460	0.01%	491
2024 Q1	$506K	Buy	10,718 +61	+0.6%	+$2.67K	0.01%	488
2023 Q4	$476K	Sell	10,657 -28	-0.3%	-$1.1K	0.01%	482
2023 Q3	$393K	Buy	10,685 +10	+0.1%	+$442	0.01%	514
2023 Q2	$469K	Hold	10,675	–	–	0.01%	468
2023 Q1	$474K	Sell	10,675 -1,255	-11%	-$52.1K	0.01%	469
2022 Q4	$400K	Sell	11,930 -288	-2%	-$9.97K	0.01%	505
2022 Q3	$363K	Buy	12,218 +1,980	+19%	+$64.4K	0.01%	509
2022 Q2	$296K	Buy	10,238 +20	+0.2%	+$717	0.01%	557
2022 Q1	$428K	Buy	10,218 +288	+3%	+$12.4K	0.01%	521
2021 Q4	$446K	Buy	9,930 +57	+0.6%	+$2.56K	0.01%	506
2021 Q3	$426K	Hold	9,873	–	–	0.01%	489
2021 Q2	$421K	Hold	9,873	–	–	0.01%	501
2021 Q1	$375K	Buy	9,873 +1,255	+15%	+$43.8K	0.01%	519
2020 Q4	$271K	Buy	8,618 +34	+0.4%	+$875	0.01%	540
2020 Q3	$187K	Hold	8,584	–	–	﹤0.01%	584
2020 Q2	$144K	Buy	8,584 +8,493	+9,333%	+$137K	﹤0.01%	607
2020 Q1	$1K	Hold	91	–	–	﹤0.01%	1400
2019 Q4	$3K	Hold	91	–	–	﹤0.01%	1315
2019 Q3	$3K	Buy	+91	New	+$2.61K	﹤0.01%	1326