WT
STOR

Whittier Trust’s STORE Capital Corporation STOR Stock Holding History

Whittier Trust’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-75
Closed -$2K – 1798
2022
Q1 		$2K Buy
+75
New +$2.31K ﹤0.01% 1617
2021
Q2 		– Sell
-552
Closed -$18K – 1580
2021
Q1 		$18K Buy
+552
New +$18K ﹤0.01% 1156
2020
Q1 		– Sell
-20
Closed -$1K – 1622
2019
Q4 		$1K Hold
20
– – ﹤0.01% 1491
2019
Q3 		$1K Hold
20
– – ﹤0.01% 1526
2019
Q2 		$1K Hold
20
– – ﹤0.01% 1349
2019
Q1 		$1K Sell
20
-531
-96% -$16.7K ﹤0.01% 1378
2018
Q4 		$16K Buy
+551
New +$16.1K ﹤0.01% 1008
2018
Q2 		– Sell
-38
Closed -$1K – 1347
2018
Q1 		$1K Buy
+38
New +$923 ﹤0.01% 1296
2015
Q3 		– Sell
-250
Closed -$5K – 1237
2015
Q2 		$5K Hold
250
– – ﹤0.01% 1094
2015
Q1 		$6K Hold
250
– – ﹤0.01% 1100
2014
Q4 		$5K Buy
+250
New +$5.17K ﹤0.01% 958

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return