Whittier Trust’s SilverBow Resources, Inc. SBOW Stock Holding History

Whittier Trust’s Portfolio SBOW Stock Details SBOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-186	Closed	-$4K	–	1583
2021 Q2	$4K	Hold	186	–	–	﹤0.01%	1400
2021 Q1	$1K	Hold	186	–	–	﹤0.01%	1504
2020 Q4	$1K	Hold	186	–	–	﹤0.01%	1383
2020 Q3	$1K	Hold	186	–	–	﹤0.01%	1415
2020 Q2	$1K	Hold	186	–	–	﹤0.01%	1376
2020 Q1	$0	Hold	186	–	–	﹤0.01%	1613
2019 Q4	$2K	Hold	186	–	–	﹤0.01%	1392
2019 Q3	$2K	Hold	186	–	–	﹤0.01%	1405
2019 Q2	$3K	Hold	186	–	–	﹤0.01%	1200
2019 Q1	$4K	Hold	186	–	–	﹤0.01%	1161
2018 Q4	$4K	Hold	186	–	–	﹤0.01%	1201
2018 Q3	$5K	Hold	186	–	–	﹤0.01%	1128
2018 Q2	$5K	Hold	186	–	–	﹤0.01%	1107
2018 Q1	$5K	Hold	186	–	–	﹤0.01%	1146
2017 Q4	$6K	Hold	186	–	–	﹤0.01%	1114
2017 Q3	$5K	Hold	186	–	–	﹤0.01%	1146
2017 Q2	$5K	Buy	+186	New	+$5.16K	﹤0.01%	1095

Other funds holding SBOW

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

Whittier Trust's SBOW Position: Q3 2021 in Review

Whittier Trust sold out of SilverBow Resources, Inc. (SBOW) in Q3 2021, closing a stake of 186 shares — an estimated $4K sold.

Whittier Trust first reported a position in SBOW in Q2 2017 and held it in 17 quarters. The position peaked at $6K in Q4 2017. 72 funds tracked by Wall St. Rank hold SBOW as of Q3 2021.

Whittier Trust reported no remaining SilverBow Resources, Inc. position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 186 SilverBow Resources, Inc. shares in Q3 2021, an estimated $4K.
Whittier Trust first reported a position in SilverBow Resources, Inc. in Q2 2017 and held it in 17 quarters.
Whittier Trust's SilverBow Resources, Inc. position peaked at $6K in Q4 2017.
72 funds tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2021.

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