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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Whittier Trust's STOR Position: Q2 2022 in Review

Whittier Trust sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 75 shares — an estimated $2K sold.

Whittier Trust first reported a position in STOR in Q4 2014 and held it in 11 quarters. The position peaked at $18K in Q1 2021. 433 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

Whittier Trust reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
Whittier Trust sold 75 STORE Capital Corporation shares in Q2 2022, an estimated $2K.
Whittier Trust first reported a position in STORE Capital Corporation in Q4 2014 and held it in 11 quarters.
Whittier Trust's STORE Capital Corporation position peaked at $18K in Q1 2021.
433 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

Based on Whittier Trust's 13F filing for Q2 2022, filed 28 Jul 2022.