Whittier Trust’s RealNetworks Inc RNWK Stock Holding History

Whittier Trust’s Portfolio RNWK Stock Details RNWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,075	Closed	-$6K	–	1776
2021 Q4	$6K	Hold	6,075	–	–	﹤0.01%	1404
2021 Q3	$10K	Sell	6,075 -2,000	-25%	-$3.67K	﹤0.01%	1257
2021 Q2	$19K	Hold	8,075	–	–	﹤0.01%	1164
2021 Q1	$34K	Hold	8,075	–	–	﹤0.01%	1027
2020 Q4	$13K	Hold	8,075	–	–	﹤0.01%	1128
2020 Q3	$10K	Buy	8,075 +2,000	+33%	+$2.75K	﹤0.01%	1141
2020 Q2	$8K	Hold	6,075	–	–	﹤0.01%	1103
2020 Q1	$4K	Hold	6,075	–	–	﹤0.01%	1277
2019 Q4	$7K	Hold	6,075	–	–	﹤0.01%	1199
2019 Q3	$10K	Hold	6,075	–	–	﹤0.01%	1146
2019 Q2	$11K	Hold	6,075	–	–	﹤0.01%	1066
2019 Q1	$19K	Hold	6,075	–	–	﹤0.01%	966
2018 Q4	$14K	Hold	6,075	–	–	﹤0.01%	1039
2018 Q3	$18K	Hold	6,075	–	–	﹤0.01%	967
2018 Q2	$22K	Hold	6,075	–	–	﹤0.01%	911
2018 Q1	$19K	Buy	+6,075	New	+$19.1K	﹤0.01%	956

Other funds holding RNWK

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PWM

Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Whittier Trust's RNWK Position: Q1 2022 in Review

Whittier Trust sold out of RealNetworks Inc (RNWK) in Q1 2022, closing a stake of 6,075 shares — an estimated $6K sold.

Whittier Trust first reported a position in RNWK in Q1 2018 and held it in 16 quarters. The position peaked at $34K in Q1 2021. 35 funds tracked by Wall St. Rank hold RNWK as of Q1 2022.

Whittier Trust reported no remaining RealNetworks Inc position as of Q1 2022 after selling out during the quarter.
Whittier Trust sold 6,075 RealNetworks Inc shares in Q1 2022, an estimated $6K.
Whittier Trust first reported a position in RealNetworks Inc in Q1 2018 and held it in 16 quarters.
Whittier Trust's RealNetworks Inc position peaked at $34K in Q1 2021.
35 funds tracked by Wall St. Rank held RealNetworks Inc as of Q1 2022.

Based on Whittier Trust's 13F filing for Q1 2022, filed 29 Apr 2022.