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Whittier Trust’s Ultragenyx Pharmaceutical RARE Stock Holding History

Whittier Trust’s Portfolio RARE Stock Details RARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18
Closed -$1K – 1752
2022
Q1 		$1K Sell
18
-55
-75% -$3.83K ﹤0.01% 1663
2021
Q4 		$6K Buy
+73
New +$5.94K ﹤0.01% 1391
2019
Q4 		– Sell
-74
Closed -$3K – 1589
2019
Q3 		$3K Buy
+74
New +$4.02K ﹤0.01% 1331

Other funds holding RARE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Whittier Trust's RARE Position: Q2 2022 in Review

Whittier Trust sold out of Ultragenyx Pharmaceutical (RARE) in Q2 2022, closing a stake of 18 shares — an estimated $1K sold.

Whittier Trust first reported a position in RARE in Q3 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 223 funds tracked by Wall St. Rank hold RARE as of Q2 2022.

  • Whittier Trust reported no remaining Ultragenyx Pharmaceutical position as of Q2 2022 after selling out during the quarter.
  • Whittier Trust sold 18 Ultragenyx Pharmaceutical shares in Q2 2022, an estimated $1K.
  • Whittier Trust first reported a position in Ultragenyx Pharmaceutical in Q3 2019 and held it in 3 quarters.
  • Whittier Trust's Ultragenyx Pharmaceutical position peaked at $6K in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q2 2022.

Based on Whittier Trust's 13F filing for Q2 2022, filed 28 Jul 2022.