Whittier Trust’s Matrix Service MTRX Stock Holding History

Whittier Trust’s Portfolio MTRX Stock Details MTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-159	Closed	-$858	–	1599
2023 Q1	$858	Hold	159	–	–	﹤0.01%	1534
2022 Q4	$988	Hold	159	–	–	﹤0.01%	1540
2022 Q3	$1K	Hold	159	–	–	﹤0.01%	1615
2022 Q2	$1K	Hold	159	–	–	﹤0.01%	1627
2022 Q1	$1K	Hold	159	–	–	﹤0.01%	1652
2021 Q4	$1K	Hold	159	–	–	﹤0.01%	1545
2021 Q3	$2K	Hold	159	–	–	﹤0.01%	1422
2021 Q2	$2K	Hold	159	–	–	﹤0.01%	1453
2021 Q1	$2K	Hold	159	–	–	﹤0.01%	1446
2020 Q4	$2K	Hold	159	–	–	﹤0.01%	1331
2020 Q3	$1K	Hold	159	–	–	﹤0.01%	1387
2020 Q2	$2K	Hold	159	–	–	﹤0.01%	1288
2020 Q1	$2K	Hold	159	–	–	﹤0.01%	1341
2019 Q4	$4K	Hold	159	–	–	﹤0.01%	1274
2019 Q3	$3K	Buy	+159	New	+$2.99K	﹤0.01%	1327

Other funds holding MTRX

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return