Whittier Trust’s Red Robin RRGB Stock Holding History

Whittier Trust’s Portfolio RRGB Stock Details RRGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-145	Closed	-$796	–	1557
2024 Q4	$796	Hold	145	–	–	﹤0.01%	1501
2024 Q3	$639	Hold	145	–	–	﹤0.01%	1512
2024 Q2	$1.1K	Hold	145	–	–	﹤0.01%	1462
2024 Q1	$1.11K	Hold	145	–	–	﹤0.01%	1450
2023 Q4	$1.81K	Hold	145	–	–	﹤0.01%	1406
2023 Q3	$1.17K	Hold	145	–	–	﹤0.01%	1503
2023 Q2	$2.01K	Hold	145	–	–	﹤0.01%	1449
2023 Q1	$2.08K	Hold	145	–	–	﹤0.01%	1485
2022 Q4	$809	Hold	145	–	–	﹤0.01%	1557
2022 Q3	$1K	Hold	145	–	–	﹤0.01%	1630
2022 Q2	$1K	Hold	145	–	–	﹤0.01%	1642
2022 Q1	$2K	Hold	145	–	–	﹤0.01%	1604
2021 Q4	$2K	Hold	145	–	–	﹤0.01%	1515
2021 Q3	$3K	Hold	145	–	–	﹤0.01%	1394
2021 Q2	$5K	Hold	145	–	–	﹤0.01%	1363
2021 Q1	$6K	Hold	145	–	–	﹤0.01%	1327
2020 Q4	$3K	Hold	145	–	–	﹤0.01%	1299
2020 Q3	$2K	Hold	145	–	–	﹤0.01%	1347
2020 Q2	$1K	Hold	145	–	–	﹤0.01%	1358
2020 Q1	$1K	Hold	145	–	–	﹤0.01%	1422
2019 Q4	$5K	Hold	145	–	–	﹤0.01%	1250
2019 Q3	$5K	Hold	145	–	–	﹤0.01%	1259
2019 Q2	$4K	Hold	145	–	–	﹤0.01%	1176
2019 Q1	$4K	Hold	145	–	–	﹤0.01%	1158
2018 Q4	$4K	Hold	145	–	–	﹤0.01%	1197
2018 Q3	$6K	Hold	145	–	–	﹤0.01%	1100
2018 Q2	$7K	Hold	145	–	–	﹤0.01%	1064
2018 Q1	$8K	Hold	145	–	–	﹤0.01%	1085
2017 Q4	$8K	Hold	145	–	–	﹤0.01%	1070
2017 Q3	$10K	Hold	145	–	–	﹤0.01%	1029
2017 Q2	$9K	Hold	145	–	–	﹤0.01%	1008
2017 Q1	$8K	Hold	145	–	–	﹤0.01%	1057
2016 Q4	$8K	Hold	145	–	–	﹤0.01%	993
2016 Q3	$7K	Hold	145	–	–	﹤0.01%	1009
2016 Q2	$7K	Hold	145	–	–	﹤0.01%	1030
2016 Q1	$9K	Hold	145	–	–	﹤0.01%	988
2015 Q4	$9K	Hold	145	–	–	﹤0.01%	976
2015 Q3	$11K	Hold	145	–	–	﹤0.01%	950
2015 Q2	$12K	Hold	145	–	–	﹤0.01%	994
2015 Q1	$13K	Hold	145	–	–	﹤0.01%	974
2014 Q4	$11K	Hold	145	–	–	﹤0.01%	869
2014 Q3	$8K	Hold	145	–	–	﹤0.01%	891
2014 Q2	$10K	Hold	145	–	–	﹤0.01%	867
2014 Q1	$10K	Hold	145	–	–	﹤0.01%	889
2013 Q4	$11K	Hold	145	–	–	﹤0.01%	888
2013 Q3	$10K	Hold	145	–	–	﹤0.01%	898
2013 Q2	$8K	Buy	+145	New	+$8K	﹤0.01%	919