Whittier Trust’s Plug Power PLUG Stock Holding History

Whittier Trust’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,339	Closed	-$63.4K	–	1636
2023 Q3	$63.4K	Hold	8,339	–	–	﹤0.01%	870
2023 Q2	$86.6K	Hold	8,339	–	–	﹤0.01%	809
2023 Q1	$97.7K	Buy	8,339 +1,628	+24%	+$23.3K	﹤0.01%	814
2022 Q4	$83K	Buy	+6,711	New	+$107K	﹤0.01%	862
2022 Q3	–	Sell	-303	Closed	-$5K	–	1741
2022 Q2	$5K	Sell	303 -2,730	-90%	-$54.2K	﹤0.01%	1446
2022 Q1	$87K	Buy	3,033 +31	+1%	+$739	﹤0.01%	857
2021 Q4	$85K	Buy	3,002 +303	+11%	+$10.5K	﹤0.01%	862
2021 Q3	$69K	Buy	+2,699	New	+$72.3K	﹤0.01%	862
2021 Q2	–	Sell	-235	Closed	-$8K	–	1549
2021 Q1	$8K	Buy	235 +155	+194%	+$7.99K	﹤0.01%	1287
2020 Q4	$3K	Buy	+80	New	+$1.81K	﹤0.01%	1296

Other funds holding PLUG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return