Whittier Trust’s Safehold SAFE Stock Holding History

Whittier Trust’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,541	Closed	-$111K	–	1538
2020 Q4	$111K	Hold	1,541	–	–	﹤0.01%	690
2020 Q3	$89K	Hold	1,541	–	–	﹤0.01%	723
2020 Q2	$92K	Hold	1,541	–	–	﹤0.01%	692
2020 Q1	$80K	Buy	+1,541	New	+$104K	﹤0.01%	706
2019 Q4	–	Sell	-9	Closed	-$1K	–	1597
2019 Q3	$1K	Buy	+9	New	+$565	﹤0.01%	1491

Other funds holding SAFE

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Whittier Trust's SAFE Position: Q1 2021 in Review

Whittier Trust sold out of Safehold (SAFE) in Q1 2021, closing a stake of 1,541 shares — an estimated $111K sold.

Whittier Trust first reported a position in SAFE in Q3 2019 and held it in 5 quarters. The position peaked at $111K in Q4 2020. 166 funds tracked by Wall St. Rank hold SAFE as of Q1 2021.

Whittier Trust reported no remaining Safehold position as of Q1 2021 after selling out during the quarter.
Whittier Trust sold 1,541 Safehold shares in Q1 2021, an estimated $111K.
Whittier Trust first reported a position in Safehold in Q3 2019 and held it in 5 quarters.
Whittier Trust's Safehold position peaked at $111K in Q4 2020.
166 funds tracked by Wall St. Rank held Safehold as of Q1 2021.

Based on Whittier Trust's 13F filing for Q1 2021, filed 26 Apr 2021.