Whittier Trust’s Sterling Infrastructure STRL Stock Holding History

Whittier Trust’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26	Closed	-$1K	–	1724
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	1636
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	1650
2022 Q1	$1K	Buy	+26	New	+$727	﹤0.01%	1676

Other funds holding STRL

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Whittier Trust's STRL Position: Q4 2022 in Review

Whittier Trust sold out of Sterling Infrastructure (STRL) in Q4 2022, closing a stake of 26 shares — an estimated $1K sold.

Whittier Trust first reported a position in STRL in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 204 funds tracked by Wall St. Rank hold STRL as of Q4 2022.

Whittier Trust reported no remaining Sterling Infrastructure position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 26 Sterling Infrastructure shares in Q4 2022, an estimated $1K.
Whittier Trust first reported a position in Sterling Infrastructure in Q1 2022 and held it in 3 quarters.
Whittier Trust's Sterling Infrastructure position peaked at $1K in Q3 2022.
204 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.