Whittier Trust’s PLDT PHI Stock Holding History

Whittier Trust’s Portfolio PHI Stock Details PHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,040	Closed	-$290K	–	1553
2021 Q2	$290K	Hold	11,040	–	–	0.01%	581
2021 Q1	$289K	Hold	11,040	–	–	0.01%	577
2020 Q4	$308K	Hold	11,040	–	–	0.01%	512
2020 Q3	$299K	Buy	+11,040	New	+$307K	0.01%	505
2020 Q2	–	Sell	-1,395	Closed	-$29K	–	1479
2020 Q1	$29K	Hold	1,395	–	–	﹤0.01%	910
2019 Q4	$28K	Hold	1,395	–	–	﹤0.01%	960
2019 Q3	$31K	Buy	+1,395	New	+$31.2K	﹤0.01%	937

Other funds holding PHI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Whittier Trust's PHI Position: Q3 2021 in Review

Whittier Trust sold out of PLDT (PHI) in Q3 2021, closing a stake of 11,040 shares — an estimated $290K sold.

Whittier Trust first reported a position in PHI in Q3 2019 and held it in 7 quarters. The position peaked at $308K in Q4 2020. 70 funds tracked by Wall St. Rank hold PHI as of Q3 2021.

Whittier Trust reported no remaining PLDT position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 11,040 PLDT shares in Q3 2021, an estimated $290K.
Whittier Trust first reported a position in PLDT in Q3 2019 and held it in 7 quarters.
Whittier Trust's PLDT position peaked at $308K in Q4 2020.
70 funds tracked by Wall St. Rank held PLDT as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.