Whittier Trust’s Regal Rexnord RRX Stock Holding History

Whittier Trust’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-37	Closed	-$4K	–	1745
2022 Q2	$4K	Buy	+37	New	+$4.71K	﹤0.01%	1484
2015 Q3	–	Sell	-7,500	Closed	-$544K	–	1220
2015 Q2	$544K	Buy	+7,500	New	+$580K	0.02%	342

Other funds holding RRX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Whittier Trust's RRX Position: Q3 2022 in Review

Whittier Trust sold out of Regal Rexnord (RRX) in Q3 2022, closing a stake of 37 shares — an estimated $4K sold.

Whittier Trust first reported a position in RRX in Q2 2015 and held it in 2 quarters. The position peaked at $544K in Q2 2015. 394 funds tracked by Wall St. Rank hold RRX as of Q3 2022.

Whittier Trust reported no remaining Regal Rexnord position as of Q3 2022 after selling out during the quarter.
Whittier Trust sold 37 Regal Rexnord shares in Q3 2022, an estimated $4K.
Whittier Trust first reported a position in Regal Rexnord in Q2 2015 and held it in 2 quarters.
Whittier Trust's Regal Rexnord position peaked at $544K in Q2 2015.
394 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2022.

Based on Whittier Trust's 13F filing for Q3 2022, filed 21 Oct 2022.