Whittier Trust’s RB Global RBA Stock Holding History

Whittier Trust’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-634	Closed	-$67.3K	–	1559
2025 Q2	$67.3K	Hold	634	–	–	﹤0.01%	885
2025 Q1	$63.6K	Hold	634	–	–	﹤0.01%	885
2024 Q4	$57.2K	Hold	634	–	–	﹤0.01%	913
2024 Q3	$51K	Hold	634	–	–	﹤0.01%	916
2024 Q2	$48.4K	Buy	634 +112	+21%	+$8.39K	﹤0.01%	918
2024 Q1	$39.8K	Hold	522	–	–	﹤0.01%	981
2023 Q4	$34.9K	Sell	522 -2	-0.4%	-$129	﹤0.01%	983
2023 Q3	$32.8K	Buy	524 +2	+0.4%	+$123	﹤0.01%	1008
2023 Q2	$31.3K	Hold	522	–	–	﹤0.01%	1028
2023 Q1	$29.4K	Hold	522	–	–	﹤0.01%	1071
2022 Q4	$30.2K	Hold	522	–	–	﹤0.01%	1063
2022 Q3	$33K	Hold	522	–	–	﹤0.01%	1059
2022 Q2	$34K	Buy	522 +487	+1,391%	+$28.6K	﹤0.01%	1043
2022 Q1	$2K	Hold	35	–	–	﹤0.01%	1603
2021 Q4	$2K	Hold	35	–	–	﹤0.01%	1514
2021 Q3	$2K	Hold	35	–	–	﹤0.01%	1429
2021 Q2	$2K	Hold	35	–	–	﹤0.01%	1462
2021 Q1	$2K	Buy	+35	New	+$2.05K	﹤0.01%	1455

Other funds holding RBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Whittier Trust's RBA Position: Q3 2025 in Review

Whittier Trust sold out of RB Global (RBA) in Q3 2025, closing a stake of 634 shares — an estimated $67.3K sold.

Whittier Trust first reported a position in RBA in Q1 2021 and held it in 18 quarters. The position peaked at $67.3K in Q2 2025. 523 funds tracked by Wall St. Rank hold RBA as of Q3 2025.

Whittier Trust reported no remaining RB Global position as of Q3 2025 after selling out during the quarter.
Whittier Trust sold 634 RB Global shares in Q3 2025, an estimated $67.3K.
Whittier Trust first reported a position in RB Global in Q1 2021 and held it in 18 quarters.
Whittier Trust's RB Global position peaked at $67.3K in Q2 2025.
523 funds tracked by Wall St. Rank held RB Global as of Q3 2025.

Based on Whittier Trust's 13F filing for Q3 2025, filed 31 Oct 2025.