Whittier Trust’s Sotera Health SHC Stock Holding History

Whittier Trust’s Portfolio SHC Stock Details SHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19	Closed	-$284	–	1650
2023 Q3	$284	Buy	+19	New	+$321	﹤0.01%	1613
2022 Q3	–	Sell	-189	Closed	-$4K	–	1753
2022 Q2	$4K	Buy	+189	New	+$3.96K	﹤0.01%	1487

Other funds holding SHC

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Whittier Trust's SHC Position: Q4 2023 in Review

Whittier Trust sold out of Sotera Health (SHC) in Q4 2023, closing a stake of 19 shares — an estimated $284 sold.

Whittier Trust first reported a position in SHC in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 179 funds tracked by Wall St. Rank hold SHC as of Q4 2023.

Whittier Trust reported no remaining Sotera Health position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 19 Sotera Health shares in Q4 2023, an estimated $284.
Whittier Trust first reported a position in Sotera Health in Q2 2022 and held it in 2 quarters.
Whittier Trust's Sotera Health position peaked at $4K in Q2 2022.
179 funds tracked by Wall St. Rank held Sotera Health as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.