Whittier Trust’s The RealReal REAL Stock Holding History

Whittier Trust’s Portfolio REAL Stock Details REAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,000	Closed	-$45K	–	1552
2021 Q1	$45K	Hold	2,000	–	–	﹤0.01%	960
2020 Q4	$39K	Hold	2,000	–	–	﹤0.01%	905
2020 Q3	$29K	Hold	2,000	–	–	﹤0.01%	934
2020 Q2	$26K	Hold	2,000	–	–	﹤0.01%	921
2020 Q1	$14K	Hold	2,000	–	–	﹤0.01%	1056
2019 Q4	$38K	Hold	2,000	–	–	﹤0.01%	907
2019 Q3	$45K	Buy	+2,000	New	+$40.2K	﹤0.01%	859

Other funds holding REAL

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

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Whittier Trust's REAL Position: Q2 2021 in Review

Whittier Trust sold out of The RealReal (REAL) in Q2 2021, closing a stake of 2,000 shares — an estimated $45K sold.

Whittier Trust first reported a position in REAL in Q3 2019 and held it in 7 quarters. The position peaked at $45K in Q1 2021. 179 funds tracked by Wall St. Rank hold REAL as of Q2 2021.

Whittier Trust reported no remaining The RealReal position as of Q2 2021 after selling out during the quarter.
Whittier Trust sold 2,000 The RealReal shares in Q2 2021, an estimated $45K.
Whittier Trust first reported a position in The RealReal in Q3 2019 and held it in 7 quarters.
Whittier Trust's The RealReal position peaked at $45K in Q1 2021.
179 funds tracked by Wall St. Rank held The RealReal as of Q2 2021.

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