Whittier Trust’s Brookfield Real Assets Income Fund RA Stock Holding History

Whittier Trust’s Portfolio RA Stock Details RA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-431	Closed	-$7K	–	1476
2020 Q3	$7K	Hold	431	–	–	﹤0.01%	1184
2020 Q2	$7K	Hold	431	–	–	﹤0.01%	1121
2020 Q1	$6K	Hold	431	–	–	﹤0.01%	1198
2019 Q4	$9K	Hold	431	–	–	﹤0.01%	1146
2019 Q3	$10K	Hold	431	–	–	﹤0.01%	1138
2019 Q2	$9K	Hold	431	–	–	﹤0.01%	1091
2019 Q1	$9K	Hold	431	–	–	﹤0.01%	1076
2018 Q4	$8K	Hold	431	–	–	﹤0.01%	1128
2018 Q3	$10K	Hold	431	–	–	﹤0.01%	1046
2018 Q2	$10K	Hold	431	–	–	﹤0.01%	1029
2018 Q1	$9K	Hold	431	–	–	﹤0.01%	1064
2017 Q4	$10K	Hold	431	–	–	﹤0.01%	1036
2017 Q3	$10K	Hold	431	–	–	﹤0.01%	1027
2017 Q2	$10K	Hold	431	–	–	﹤0.01%	996
2017 Q1	$10K	Hold	431	–	–	﹤0.01%	1004
2016 Q4	$10K	Buy	+431	New	+$9.45K	﹤0.01%	973

Other funds holding RA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Whittier Trust's RA Position: Q4 2020 in Review

Whittier Trust sold out of Brookfield Real Assets Income Fund (RA) in Q4 2020, closing a stake of 431 shares — an estimated $7K sold.

Whittier Trust first reported a position in RA in Q4 2016 and held it in 16 quarters. The position peaked at $10K in Q3 2019. 90 funds tracked by Wall St. Rank hold RA as of Q4 2020.

Whittier Trust reported no remaining Brookfield Real Assets Income Fund position as of Q4 2020 after selling out during the quarter.
Whittier Trust sold 431 Brookfield Real Assets Income Fund shares in Q4 2020, an estimated $7K.
Whittier Trust first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 16 quarters.
Whittier Trust's Brookfield Real Assets Income Fund position peaked at $10K in Q3 2019.
90 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2020.

Based on Whittier Trust's 13F filing for Q4 2020, filed 29 Jan 2021.