Whittier Trust’s Takeda Pharmaceutical TAK Stock Holding History

Whittier Trust’s Portfolio TAK Stock Details TAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-70	Closed	-$998	–	1560
2023 Q4	$998	Hold	70	–	–	﹤0.01%	1445
2023 Q3	$1.08K	Sell	70 -50	-42%	-$774	﹤0.01%	1510
2023 Q2	$1.88K	Sell	120 -30	-20%	-$492	﹤0.01%	1452
2023 Q1	$2.47K	Sell	150 -150	-50%	-$2.39K	﹤0.01%	1468
2022 Q4	$4.68K	Sell	300 -30	-9%	-$419	﹤0.01%	1393
2022 Q3	$5K	Sell	330 -30	-8%	-$417	﹤0.01%	1453
2022 Q2	$5K	Sell	360 -260	-42%	-$3.71K	﹤0.01%	1453
2022 Q1	$9K	Sell	620 -12	-2%	-$176	﹤0.01%	1361
2021 Q4	$9K	Hold	632	–	–	﹤0.01%	1332
2021 Q3	$10K	Hold	632	–	–	﹤0.01%	1250
2021 Q2	$11K	Hold	632	–	–	﹤0.01%	1260
2021 Q1	$12K	Buy	632 +80	+14%	+$1.44K	﹤0.01%	1231
2020 Q4	$10K	Sell	552 -110	-17%	-$1.93K	﹤0.01%	1155
2020 Q3	$12K	Sell	662 -399	-38%	-$7.26K	﹤0.01%	1103
2020 Q2	$19K	Sell	1,061 -3,078	-74%	-$55.3K	﹤0.01%	972
2020 Q1	$63K	Buy	4,139 +27	+0.7%	+$489	﹤0.01%	758
2019 Q4	$81K	Buy	4,112 +1,554	+61%	+$29.7K	﹤0.01%	741
2019 Q3	$44K	Buy	2,558 +131	+5%	+$2.27K	﹤0.01%	866
2019 Q2	$43K	Sell	2,427 -760	-24%	-$13.8K	﹤0.01%	825
2019 Q1	$65K	Buy	+3,187	New	+$64.1K	﹤0.01%	734

Other funds holding TAK

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Fidelity Investments

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return