Whittier Trust’s Marcus & Millichap MMI Stock Holding History

Whittier Trust’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7	Closed	–	–	1676
2022 Q3	$0	Hold	7	–	–	﹤0.01%	1719
2022 Q2	$0	Hold	7	–	–	﹤0.01%	1739
2022 Q1	$0	Buy	+7	New	+$335	﹤0.01%	1733

Other funds holding MMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Whittier Trust's MMI Position: Q4 2022 in Review

Whittier Trust sold out of Marcus & Millichap (MMI) in Q4 2022, closing a stake of 7 shares.

Whittier Trust first reported a position in MMI in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 176 funds tracked by Wall St. Rank hold MMI as of Q4 2022.

Whittier Trust reported no remaining Marcus & Millichap position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 7 Marcus & Millichap shares in Q4 2022.
Whittier Trust first reported a position in Marcus & Millichap in Q1 2022 and held it in 3 quarters.
Whittier Trust's Marcus & Millichap position peaked at $0 in Q3 2022.
176 funds tracked by Wall St. Rank held Marcus & Millichap as of Q4 2022.

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