Whittier Trust’s SS&C Technologies SSNC Stock Holding History

Whittier Trust’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.6K	Hold	344	–	–	﹤0.01%	971
2025 Q4	$30.5K	Hold	344	–	–	﹤0.01%	959
2025 Q3	$30.2K	Hold	344	–	–	﹤0.01%	944
2025 Q2	$28.5K	Hold	344	–	–	﹤0.01%	1051
2025 Q1	$28.7K	Buy	+344	New	+$28.5K	﹤0.01%	1037
2023 Q4	–	Sell	-86	Closed	-$4.52K	–	1663
2023 Q3	$4.52K	Buy	+86	New	+$4.92K	﹤0.01%	1390
2023 Q2	–	Sell	-1,997	Closed	-$113K	–	1610
2023 Q1	$113K	Buy	+1,997	New	+$115K	﹤0.01%	782
2022 Q4	–	Sell	-87	Closed	-$4K	–	1723
2022 Q3	$4K	Sell	87 -83	-49%	-$4.78K	﹤0.01%	1498
2022 Q2	$10K	Sell	170 -137	-45%	-$8.81K	﹤0.01%	1328
2022 Q1	$23K	Buy	307 +73	+31%	+$5.71K	﹤0.01%	1175
2021 Q4	$19K	Hold	234	–	–	﹤0.01%	1200
2021 Q3	$16K	Buy	234 +24	+11%	+$1.78K	﹤0.01%	1178
2021 Q2	$15K	Hold	210	–	–	﹤0.01%	1210
2021 Q1	$15K	Hold	210	–	–	﹤0.01%	1185
2020 Q4	$15K	Buy	+210	New	+$14.1K	﹤0.01%	1104

Other funds holding SSNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return