Whittier Trust’s Perspecta Inc. Common Stock PRSP Stock Holding History

Whittier Trust’s Portfolio PRSP Stock Details PRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-799	Closed	-$23K	–	1592
2021 Q1	$23K	Sell	799 -137	-15%	-$3.86K	﹤0.01%	1106
2020 Q4	$23K	Sell	936 -78	-8%	-$1.67K	﹤0.01%	1017
2020 Q3	$20K	Sell	1,014 -11	-1%	-$232	﹤0.01%	1005
2020 Q2	$23K	Sell	1,025 -12	-1%	-$262	﹤0.01%	944
2020 Q1	$19K	Sell	1,037 -353	-25%	-$8.49K	﹤0.01%	1000
2019 Q4	$37K	Sell	1,390 -18	-1%	-$479	﹤0.01%	912
2019 Q3	$37K	Hold	1,408	–	–	﹤0.01%	896
2019 Q2	$33K	Sell	1,408 -223	-14%	-$5.01K	﹤0.01%	868
2019 Q1	$33K	Sell	1,631 -38	-2%	-$764	﹤0.01%	865
2018 Q4	$28K	Sell	1,669 -187	-10%	-$4.14K	﹤0.01%	895
2018 Q3	$48K	Sell	1,856 -259	-12%	-$6.04K	﹤0.01%	782
2018 Q2	$44K	Buy	+2,115	New	+$47.4K	﹤0.01%	786

Other funds holding PRSP

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

Whittier Trust's PRSP Position: Q2 2021 in Review

Whittier Trust sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 799 shares — an estimated $23K sold.

Whittier Trust first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $48K in Q3 2018. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Whittier Trust reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Whittier Trust sold 799 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $23K.
Whittier Trust first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
Whittier Trust's Perspecta Inc. Common Stock position peaked at $48K in Q3 2018.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Whittier Trust's 13F filing for Q2 2021, filed 29 Jul 2021.