WT
SOR

Whittier Trust’s Source Capital SOR Stock Holding History

Whittier Trust’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100
Closed -$5K – 1569
2021
Q2 		$5K Hold
100
– – ﹤0.01% 1367
2021
Q1 		$4K Hold
100
– – ﹤0.01% 1381
2020
Q4 		$4K Hold
100
– – ﹤0.01% 1272
2020
Q3 		$4K Buy
+100
New +$3.62K ﹤0.01% 1272

Other funds holding SOR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whittier Trust's SOR Position: Q3 2021 in Review

Whittier Trust sold out of Source Capital (SOR) in Q3 2021, closing a stake of 100 shares — an estimated $5K sold.

Whittier Trust first reported a position in SOR in Q3 2020 and held it in 4 quarters. The position peaked at $5K in Q2 2021. 32 funds tracked by Wall St. Rank hold SOR as of Q3 2021.

  • Whittier Trust reported no remaining Source Capital position as of Q3 2021 after selling out during the quarter.
  • Whittier Trust sold 100 Source Capital shares in Q3 2021, an estimated $5K.
  • Whittier Trust first reported a position in Source Capital in Q3 2020 and held it in 4 quarters.
  • Whittier Trust's Source Capital position peaked at $5K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Source Capital as of Q3 2021.

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