Whittier Trust’s Smith & Nephew SNN Stock Holding History

Whittier Trust’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-90	Closed	-$2.55K	–	1547
2025 Q1	$2.55K	Hold	90	–	–	﹤0.01%	1383
2024 Q4	$2.21K	Buy	+90	New	+$2.39K	﹤0.01%	1443
2023 Q3	–	Sell	-50	Closed	-$1.61K	–	1703
2023 Q2	$1.61K	Sell	50 -30	-38%	-$928	﹤0.01%	1463
2023 Q1	$2.23K	Hold	80	–	–	﹤0.01%	1476
2022 Q4	$2.15K	Hold	80	–	–	﹤0.01%	1482
2022 Q3	$2K	Hold	80	–	–	﹤0.01%	1574
2022 Q2	$2K	Hold	80	–	–	﹤0.01%	1582
2022 Q1	$3K	Hold	80	–	–	﹤0.01%	1537
2021 Q4	$3K	Hold	80	–	–	﹤0.01%	1478
2021 Q3	$3K	Hold	80	–	–	﹤0.01%	1397
2021 Q2	$3K	Sell	80 -39	-33%	-$1.64K	﹤0.01%	1420
2021 Q1	$5K	Buy	+119	New	+$4.91K	﹤0.01%	1362
2020 Q3	–	Sell	-103	Closed	-$4K	–	1503
2020 Q2	$4K	Sell	103 -1,223	-92%	-$48.5K	﹤0.01%	1210
2020 Q1	$48K	Buy	1,326 +103	+8%	+$4.56K	﹤0.01%	822
2019 Q4	$59K	Buy	1,223 +688	+129%	+$31.1K	﹤0.01%	811
2019 Q3	$26K	Buy	+535	New	+$24.6K	﹤0.01%	975
2017 Q4	–	Sell	-260	Closed	-$9K	–	1344
2017 Q3	$9K	Buy	+260	New	+$9.24K	﹤0.01%	1055
2017 Q2	–	Sell	-120	Closed	-$4K	–	1317
2017 Q1	$4K	Buy	+120	New	+$3.67K	﹤0.01%	1196

Other funds holding SNN

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Optiver Holding

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return