WT
SBI

Whittier Trust’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Whittier Trust’s Portfolio SBI Stock Details SBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$315K Buy
41,396
+53
+0.1% +$415 ﹤0.01% 509
2025
Q4 		$320K Sell
41,343
-1,577
-4% -$12.3K ﹤0.01% 519
2025
Q3 		$339K Buy
42,920
+70
+0.2% +$539 ﹤0.01% 500
2025
Q2 		$322K Sell
42,850
-11,229
-21% -$84.4K ﹤0.01% 570
2025
Q1 		$422K Sell
54,079
-1,668
-3% -$13.1K 0.01% 513
2024
Q4 		$431K Buy
55,747
+63
+0.1% +$508 0.01% 518
2024
Q3 		$457K Sell
55,684
-16,140
-22% -$130K 0.01% 521
2024
Q2 		$565K Sell
71,824
-20,319
-22% -$158K 0.01% 458
2024
Q1 		$730K Sell
92,143
-15,414
-14% -$121K 0.01% 422
2023
Q4 		$828K Sell
107,557
-29,318
-21% -$216K 0.01% 387
2023
Q3 		$980K Sell
136,875
-33,617
-20% -$253K 0.02% 352
2023
Q2 		$1.3M Sell
170,492
-12,186
-7% -$93.9K 0.02% 318
2023
Q1 		$1.44M Sell
182,678
-6,440
-3% -$50.6K 0.03% 305
2022
Q4 		$1.44M Sell
189,118
-53,606
-22% -$400K 0.03% 303
2022
Q3 		$1.78M Buy
242,724
+3,763
+2% +$30.1K 0.04% 272
2022
Q2 		$1.93M Sell
238,961
-11,490
-5% -$92.9K 0.04% 274
2022
Q1 		$2.15M Sell
250,451
-17,583
-7% -$159K 0.04% 274
2021
Q4 		$2.58M Buy
268,034
+17,269
+7% +$167K 0.04% 254
2021
Q3 		$2.44M Sell
250,765
-7,306
-3% -$71.4K 0.04% 255
2021
Q2 		$2.52M Buy
258,071
+58
+0% +$554 0.04% 248
2021
Q1 		$2.4M Buy
258,013
+8,315
+3% +$76.9K 0.05% 249
2020
Q4 		$2.3M Buy
249,698
+832
+0.3% +$7.51K 0.05% 235
2020
Q3 		$2.25M Buy
248,866
+2,988
+1% +$26.7K 0.05% 229
2020
Q2 		$2.1M Buy
245,878
+4,172
+2% +$35.1K 0.06% 222
2020
Q1 		$2.04M Buy
241,706
+39,758
+20% +$363K 0.07% 209
2019
Q4 		$1.83M Buy
201,948
+15,319
+8% +$141K 0.05% 240
2019
Q3 		$1.71M Buy
186,629
+6,800
+4% +$62.1K 0.05% 241
2019
Q2 		$1.61M Buy
179,829
+4,721
+3% +$41.8K 0.05% 251
2019
Q1 		$1.54M Buy
175,108
+27,052
+18% +$234K 0.05% 251
2018
Q4 		$1.24M Sell
148,056
-6,334
-4% -$52.7K 0.04% 265
2018
Q3 		$1.31M Buy
154,390
+2,532
+2% +$21.7K 0.04% 261
2018
Q2 		$1.32M Buy
151,858
+1,700
+1% +$14.8K 0.04% 255
2018
Q1 		$1.3M Buy
150,158
+17,048
+13% +$154K 0.04% 253
2017
Q4 		$1.24M Sell
133,110
-11,890
-8% -$113K 0.04% 267
2017
Q3 		$1.41M Hold
145,000
– – 0.05% 243
2017
Q2 		$1.43M Hold
145,000
– – 0.06% 241
2017
Q1 		$1.38M Buy
145,000
+10,097
+7% +$96.5K 0.06% 237
2016
Q4 		$1.28M Sell
134,903
-11,124
-8% -$110K 0.05% 238
2016
Q3 		$1.54M Hold
146,027
– – 0.07% 215
2016
Q2 		$1.54M Hold
146,027
– – 0.07% 214
2016
Q1 		$1.51M Sell
146,027
-483
-0.3% -$5.03K 0.07% 209
2015
Q4 		$1.5M Hold
146,510
– – 0.07% 214
2015
Q3 		$1.45M Hold
146,510
– – 0.07% 215
2015
Q2 		$1.42M Hold
146,510
– – 0.06% 225
2015
Q1 		$1.47M Sell
146,510
-21,832
-13% -$217K 0.07% 208
2014
Q4 		$1.64M Buy
168,342
+22,726
+16% +$222K 0.08% 193
2014
Q3 		$1.41M Buy
145,616
+17,597
+14% +$170K 0.07% 201
2014
Q2 		$1.25M Buy
128,019
+25,981
+25% +$250K 0.06% 211
2014
Q1 		$971K Buy
102,038
+19,703
+24% +$186K 0.05% 248
2013
Q4 		$745K Buy
82,335
+29,025
+54% +$261K 0.04% 276
2013
Q3 		$487K Buy
53,310
+52,310
+5,231% +$472K 0.03% 334
2013
Q2 		$10K Buy
+1,000
New +$9.94K ﹤0.01% 890

Other funds holding SBI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Whittier Trust's SBI Position: Q1 2026 in Review

Whittier Trust increased its Western Asset Intermediate Muni Fund (SBI) stake by 0.13% in Q1 2026, buying an estimated $415 and bringing the position to 41,396 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Whittier Trust first reported a position in SBI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.58M in Q4 2021. 62 funds tracked by Wall St. Rank hold SBI as of Q1 2026.

  • Whittier Trust held 41,396 shares of Western Asset Intermediate Muni Fund worth $315K as of Q1 2026.
  • Whittier Trust bought 53 Western Asset Intermediate Muni Fund shares in Q1 2026, an estimated $415.
  • Western Asset Intermediate Muni Fund made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #509 holding.
  • Whittier Trust first reported a position in Western Asset Intermediate Muni Fund in Q2 2013 and has held it in 52 quarters since.
  • Whittier Trust's Western Asset Intermediate Muni Fund position peaked at $2.58M in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q1 2026.

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