Whittier Trust’s Retail Value Inc. Common Shares RVI Stock Holding History

Whittier Trust’s Portfolio RVI Stock Details RVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-926	Closed	-$2K	–	1593
2021 Q2	$2K	Hold	926	–	–	﹤0.01%	1471
2021 Q1	$2K	Buy	926 +54	+6%	+$83	﹤0.01%	1464
2020 Q4	$1K	Hold	872	–	–	﹤0.01%	1389
2020 Q3	$1K	Buy	+872	New	+$1.01K	﹤0.01%	1421
2020 Q2	–	Sell	-872	Closed	-$1K	–	1548
2020 Q1	$1K	Buy	872 +33	+4%	+$86	﹤0.01%	1454
2019 Q4	$3K	Hold	839	–	–	﹤0.01%	1336
2019 Q3	$3K	Hold	839	–	–	﹤0.01%	1346
2019 Q2	$3K	Sell	839 -33	-4%	-$101	﹤0.01%	1204
2019 Q1	$2K	Buy	872 +55	+7%	+$154	﹤0.01%	1238
2018 Q4	$2K	Hold	817	–	–	﹤0.01%	1260
2018 Q3	$2K	Buy	+817	New	+$2.54K	﹤0.01%	1207

Other funds holding RVI

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

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

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

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

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

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

Whittier Trust's RVI Position: Q3 2021 in Review

Whittier Trust sold out of Retail Value Inc. Common Shares (RVI) in Q3 2021, closing a stake of 926 shares — an estimated $2K sold.

Whittier Trust first reported a position in RVI in Q3 2018 and held it in 11 quarters. The position peaked at $3K in Q4 2019. 113 funds tracked by Wall St. Rank hold RVI as of Q3 2021.

Whittier Trust reported no remaining Retail Value Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 926 Retail Value Inc. Common Shares shares in Q3 2021, an estimated $2K.
Whittier Trust first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 11 quarters.
Whittier Trust's Retail Value Inc. Common Shares position peaked at $3K in Q4 2019.
113 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.