Whittier Trust’s Gibraltar Industries ROCK Stock Holding History

Whittier Trust’s Portfolio ROCK Stock Details ROCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,250	Closed	-$215K	–	1709
2022 Q3	$215K	Hold	5,250	–	–	﹤0.01%	620
2022 Q2	$203K	Hold	5,250	–	–	﹤0.01%	629
2022 Q1	$225K	Hold	5,250	–	–	﹤0.01%	642
2021 Q4	$350K	Hold	5,250	–	–	0.01%	558
2021 Q3	$366K	Hold	5,250	–	–	0.01%	520
2021 Q2	$401K	Hold	5,250	–	–	0.01%	511
2021 Q1	$480K	Hold	5,250	–	–	0.01%	484
2020 Q4	$378K	Hold	5,250	–	–	0.01%	478
2020 Q3	$342K	Hold	5,250	–	–	0.01%	478
2020 Q2	$252K	Hold	5,250	–	–	0.01%	499
2020 Q1	$225K	Hold	5,250	–	–	0.01%	500
2019 Q4	$265K	Hold	5,250	–	–	0.01%	502
2019 Q3	$241K	Hold	5,250	–	–	0.01%	527
2019 Q2	$212K	Hold	5,250	–	–	0.01%	520
2019 Q1	$213K	Hold	5,250	–	–	0.01%	519
2018 Q4	$187K	Buy	+5,250	New	+$192K	0.01%	517

Other funds holding ROCK

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Whittier Trust's ROCK Position: Q4 2022 in Review

Whittier Trust sold out of Gibraltar Industries (ROCK) in Q4 2022, closing a stake of 5,250 shares — an estimated $215K sold.

Whittier Trust first reported a position in ROCK in Q4 2018 and held it in 16 quarters. The position peaked at $480K in Q1 2021. 201 funds tracked by Wall St. Rank hold ROCK as of Q4 2022.

Whittier Trust reported no remaining Gibraltar Industries position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 5,250 Gibraltar Industries shares in Q4 2022, an estimated $215K.
Whittier Trust first reported a position in Gibraltar Industries in Q4 2018 and held it in 16 quarters.
Whittier Trust's Gibraltar Industries position peaked at $480K in Q1 2021.
201 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.