Whittier Trust’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Whittier Trust’s Portfolio PEGI Stock Details PEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-270	Closed	-$7K	–	1652
2019 Q4	$7K	Hold	270	–	–	﹤0.01%	1198
2019 Q3	$7K	Hold	270	–	–	﹤0.01%	1210
2019 Q2	$6K	Hold	270	–	–	﹤0.01%	1139
2019 Q1	$6K	Buy	270 +29	+12%	+$605	﹤0.01%	1120
2018 Q4	$4K	Hold	241	–	–	﹤0.01%	1204
2018 Q3	$5K	Hold	241	–	–	﹤0.01%	1130
2018 Q2	$5K	Hold	241	–	–	﹤0.01%	1110
2018 Q1	$4K	Hold	241	–	–	﹤0.01%	1172
2017 Q4	$5K	Hold	241	–	–	﹤0.01%	1135
2017 Q3	$6K	Hold	241	–	–	﹤0.01%	1124
2017 Q2	$6K	Hold	241	–	–	﹤0.01%	1083
2017 Q1	$5K	Hold	241	–	–	﹤0.01%	1161
2016 Q4	$5K	Hold	241	–	–	﹤0.01%	1058
2016 Q3	$5K	Hold	241	–	–	﹤0.01%	1051
2016 Q2	$6K	Hold	241	–	–	﹤0.01%	1048
2016 Q1	$5K	Hold	241	–	–	﹤0.01%	1049
2015 Q4	$5K	Buy	+241	New	+$4.99K	﹤0.01%	1048

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Whittier Trust's PEGI Position: Q1 2020 in Review

Whittier Trust sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 270 shares — an estimated $7K sold.

Whittier Trust first reported a position in PEGI in Q4 2015 and held it in 17 quarters. The position peaked at $7K in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Whittier Trust reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Whittier Trust sold 270 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $7K.
Whittier Trust first reported a position in Pattern Energy Group Inc. Class A in Q4 2015 and held it in 17 quarters.
Whittier Trust's Pattern Energy Group Inc. Class A position peaked at $7K in Q4 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Whittier Trust's 13F filing for Q1 2020, filed 27 Apr 2020.