Whittier Trust’s Teekay TK Stock Holding History

Whittier Trust’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28	Closed	-$169	–	1705
2023 Q2	$169	Hold	28	–	–	﹤0.01%	1541
2023 Q1	$173	Hold	28	–	–	﹤0.01%	1582
2022 Q4	$126	Hold	28	–	–	﹤0.01%	1604
2022 Q3	$0	Hold	28	–	–	﹤0.01%	1758
2022 Q2	$0	Buy	+28	New	+$92	﹤0.01%	1770

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Whittier Trust's TK Position: Q3 2023 in Review

Whittier Trust sold out of Teekay (TK) in Q3 2023, closing a stake of 28 shares — an estimated $169 sold.

Whittier Trust first reported a position in TK in Q2 2022 and held it in 5 quarters. The position peaked at $173 in Q1 2023. 139 funds tracked by Wall St. Rank hold TK as of Q3 2023.

Whittier Trust reported no remaining Teekay position as of Q3 2023 after selling out during the quarter.
Whittier Trust sold 28 Teekay shares in Q3 2023, an estimated $169.
Whittier Trust first reported a position in Teekay in Q2 2022 and held it in 5 quarters.
Whittier Trust's Teekay position peaked at $173 in Q1 2023.
139 funds tracked by Wall St. Rank held Teekay as of Q3 2023.

Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.