Whittier Trust’s Rollins ROL Stock Holding History

Whittier Trust’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$321K	Hold	5,932	–	–	﹤0.01%	507
2025 Q4	$353K	Hold	5,932	–	–	﹤0.01%	495
2025 Q3	$348K	Hold	5,932	–	–	﹤0.01%	492
2025 Q2	$335K	Buy	5,932 +513	+9%	+$28.8K	﹤0.01%	558
2025 Q1	$293K	Buy	5,419 +890	+20%	+$44.7K	﹤0.01%	579
2024 Q4	$210K	Sell	4,529 -132	-3%	-$6.46K	﹤0.01%	654
2024 Q3	$236K	Buy	4,661 +132	+3%	+$6.52K	﹤0.01%	656
2024 Q2	$221K	Hold	4,529	–	–	﹤0.01%	634
2024 Q1	$210K	Hold	4,529	–	–	﹤0.01%	639
2023 Q4	$198K	Sell	4,529 -93	-2%	-$3.62K	﹤0.01%	645
2023 Q3	$172K	Buy	4,622 +93	+2%	+$3.76K	﹤0.01%	655
2023 Q2	$194K	Hold	4,529	–	–	﹤0.01%	635
2023 Q1	$170K	Hold	4,529	–	–	﹤0.01%	692
2022 Q4	$165K	Hold	4,529	–	–	﹤0.01%	694
2022 Q3	$157K	Hold	4,529	–	–	﹤0.01%	689
2022 Q2	$158K	Sell	4,529 -1,420	-24%	-$48.8K	﹤0.01%	695
2022 Q1	$208K	Hold	5,949	–	–	﹤0.01%	670
2021 Q4	$203K	Hold	5,949	–	–	﹤0.01%	674
2021 Q3	$210K	Hold	5,949	–	–	﹤0.01%	631
2021 Q2	$203K	Sell	5,949 -24,000	-80%	-$838K	﹤0.01%	650
2021 Q1	$1.03M	Hold	29,949	–	–	0.02%	355
2020 Q4	$1.17M	Sell	29,949 -33,000	-52%	-$1.28M	0.03%	312
2020 Q3	$2.27M	Buy	62,949 +57,000	+958%	+$1.97M	0.05%	228
2020 Q2	$168K	Sell	5,949 -2,622	-31%	-$70.2K	﹤0.01%	577
2020 Q1	$206K	Buy	8,571 +3,820	+80%	+$94.2K	0.01%	513
2019 Q4	$105K	Hold	4,751	–	–	﹤0.01%	684
2019 Q3	$108K	Hold	4,751	–	–	﹤0.01%	676
2019 Q2	$114K	Sell	4,751 -3,900	-45%	-$101K	﹤0.01%	633
2019 Q1	$240K	Buy	8,651 +6,522	+306%	+$170K	0.01%	501
2018 Q4	$51K	Hold	2,129	–	–	﹤0.01%	772
2018 Q3	$57K	Hold	2,129	–	–	﹤0.01%	745
2018 Q2	$50K	Hold	2,129	–	–	﹤0.01%	753
2018 Q1	$48K	Hold	2,129	–	–	﹤0.01%	785
2017 Q4	$44K	Hold	2,129	–	–	﹤0.01%	781
2017 Q3	$44K	Hold	2,129	–	–	﹤0.01%	766
2017 Q2	$39K	Hold	2,129	–	–	﹤0.01%	766
2017 Q1	$35K	Hold	2,129	–	–	﹤0.01%	785
2016 Q4	$32K	Hold	2,129	–	–	﹤0.01%	786
2016 Q3	$28K	Hold	2,129	–	–	﹤0.01%	815
2016 Q2	$28K	Hold	2,129	–	–	﹤0.01%	826
2016 Q1	$26K	Sell	2,129 -135	-6%	-$1.6K	﹤0.01%	828
2015 Q4	$26K	Buy	2,264 +135	+6%	+$1.61K	﹤0.01%	829
2015 Q3	$25K	Hold	2,129	–	–	﹤0.01%	831
2015 Q2	$27K	Hold	2,129	–	–	﹤0.01%	851
2015 Q1	$23K	Buy	2,129 +290	+16%	+$2.93K	﹤0.01%	852
2014 Q4	$18K	Hold	1,839	–	–	﹤0.01%	796
2014 Q3	$16K	Hold	1,839	–	–	﹤0.01%	804
2014 Q2	$16K	Hold	1,839	–	–	﹤0.01%	805
2014 Q1	$16K	Hold	1,839	–	–	﹤0.01%	823
2013 Q4	$17K	Hold	1,839	–	–	﹤0.01%	825
2013 Q3	$14K	Hold	1,839	–	–	﹤0.01%	851
2013 Q2	$14K	Buy	+1,839	New	+$13.2K	﹤0.01%	840

Other funds holding ROL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whittier Trust's ROL Position: Q1 2026 in Review

Whittier Trust held its Rollins (ROL) position steady in Q1 2026 at 5,932 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Whittier Trust first reported a position in ROL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.27M in Q3 2020. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Whittier Trust held 5,932 shares of Rollins worth $321K as of Q1 2026.
Whittier Trust left its Rollins share count unchanged in Q1 2026.
Rollins made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #507 holding.
Whittier Trust first reported a position in Rollins in Q2 2013 and has held it in 52 quarters since.
Whittier Trust's Rollins position peaked at $2.27M in Q3 2020.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.