Whittier Trust’s Vail Resorts MTN Stock Holding History

Whittier Trust’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-42	Closed	-$10.6K	–	1695
2023 Q2	$10.6K	Hold	42	–	–	﹤0.01%	1261
2023 Q1	$9.81K	Hold	42	–	–	﹤0.01%	1303
2022 Q4	$10K	Hold	42	–	–	﹤0.01%	1288
2022 Q3	$9K	Buy	+42	New	+$9.55K	﹤0.01%	1359
2022 Q2	–	Sell	-5	Closed	-$1K	–	1740
2022 Q1	$1K	Sell	5 -39	-89%	-$10.6K	﹤0.01%	1651
2021 Q4	$14K	Hold	44	–	–	﹤0.01%	1258
2021 Q3	$15K	Hold	44	–	–	﹤0.01%	1185
2021 Q2	$14K	Sell	44 -2,000	-98%	-$637K	﹤0.01%	1217
2021 Q1	$596K	Hold	2,044	–	–	0.01%	443
2020 Q4	$570K	Sell	2,044 -1,987	-49%	-$513K	0.01%	413
2020 Q3	$863K	Buy	+4,031	New	+$831K	0.02%	341
2020 Q2	–	Sell	-2	Closed	–	–	1464
2020 Q1	$0	Hold	2	–	–	﹤0.01%	1552
2019 Q4	$0	Buy	+2	New	+$473	﹤0.01%	1567

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return