Whittier Trust’s Annaly Capital Management NLY Stock Holding History

Whittier Trust’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,162	Closed	-$27K	–	1728
2022 Q2	$27K	Hold	1,162	–	–	﹤0.01%	1094
2022 Q1	$33K	Hold	1,162	–	–	﹤0.01%	1075
2021 Q4	$36K	Hold	1,162	–	–	﹤0.01%	1048
2021 Q3	$39K	Sell	1,162 -275	-19%	-$9.47K	﹤0.01%	993
2021 Q2	$51K	Hold	1,437	–	–	﹤0.01%	950
2021 Q1	$49K	Hold	1,437	–	–	﹤0.01%	937
2020 Q4	$49K	Sell	1,437 -21	-1%	-$650	﹤0.01%	859
2020 Q3	$42K	Buy	1,458 +275	+23%	+$7.96K	﹤0.01%	870
2020 Q2	$31K	Hold	1,183	–	–	﹤0.01%	885
2020 Q1	$24K	Buy	1,183 +63	+6%	+$2.22K	﹤0.01%	950
2019 Q4	$42K	Buy	1,120 +20	+2%	+$729	﹤0.01%	882
2019 Q3	$39K	Buy	+1,100	New	+$39.6K	﹤0.01%	886
2018 Q1	–	Sell	-250	Closed	-$12K	–	1338
2017 Q4	$12K	Hold	250	–	–	﹤0.01%	1008
2017 Q3	$12K	Hold	250	–	–	﹤0.01%	998
2017 Q2	$12K	Hold	250	–	–	﹤0.01%	961
2017 Q1	$11K	Hold	250	–	–	﹤0.01%	986
2016 Q4	$10K	Hold	250	–	–	﹤0.01%	972
2016 Q3	$11K	Hold	250	–	–	﹤0.01%	956
2016 Q2	$11K	Hold	250	–	–	﹤0.01%	974
2016 Q1	$10K	Buy	+250	New	+$9.81K	﹤0.01%	980
2015 Q2	–	Sell	-31	Closed	-$1K	–	1259
2015 Q1	$1K	Sell	31 -32	-51%	-$1.36K	﹤0.01%	1198
2014 Q4	$3K	Hold	63	–	–	﹤0.01%	993
2014 Q3	$3K	Hold	63	–	–	﹤0.01%	979
2014 Q2	$3K	Hold	63	–	–	﹤0.01%	974
2014 Q1	$3K	Hold	63	–	–	﹤0.01%	1000
2013 Q4	$2K	Hold	63	–	–	﹤0.01%	1026
2013 Q3	$3K	Hold	63	–	–	﹤0.01%	1001
2013 Q2	$3K	Buy	+63	New	+$3.68K	﹤0.01%	1006

Other funds holding NLY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Whittier Trust's NLY Position: Q3 2022 in Review

Whittier Trust sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 1,162 shares — an estimated $27K sold.

Whittier Trust first reported a position in NLY in Q2 2013 and held it in 28 quarters. The position peaked at $51K in Q2 2021. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Whittier Trust reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Whittier Trust sold 1,162 Annaly Capital Management shares in Q3 2022, an estimated $27K.
Whittier Trust first reported a position in Annaly Capital Management in Q2 2013 and held it in 28 quarters.
Whittier Trust's Annaly Capital Management position peaked at $51K in Q2 2021.
554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Whittier Trust's 13F filing for Q3 2022, filed 21 Oct 2022.