Whittier Trust’s Upbound Group UPBD Stock Holding History

Whittier Trust’s Portfolio UPBD Stock Details UPBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,125	Closed	-$60K	–	1574
2021 Q2	$60K	Hold	1,125	–	–	﹤0.01%	917
2021 Q1	$65K	Hold	1,125	–	–	﹤0.01%	873
2020 Q4	$43K	Hold	1,125	–	–	﹤0.01%	886
2020 Q3	$34K	Buy	+1,125	New	+$33.3K	﹤0.01%	906
2020 Q2	–	Sell	-1,125	Closed	-$16K	–	1515
2020 Q1	$16K	Hold	1,125	–	–	﹤0.01%	1033
2019 Q4	$32K	Hold	1,125	–	–	﹤0.01%	938
2019 Q3	$29K	Hold	1,125	–	–	﹤0.01%	952
2019 Q2	$30K	Hold	1,125	–	–	﹤0.01%	883
2019 Q1	$23K	Hold	1,125	–	–	﹤0.01%	928
2018 Q4	$18K	Hold	1,125	–	–	﹤0.01%	981
2018 Q3	$16K	Hold	1,125	–	–	﹤0.01%	989
2018 Q2	$17K	Hold	1,125	–	–	﹤0.01%	960
2018 Q1	$10K	Hold	1,125	–	–	﹤0.01%	1056
2017 Q4	$12K	Hold	1,125	–	–	﹤0.01%	1014
2017 Q3	$13K	Hold	1,125	–	–	﹤0.01%	987
2017 Q2	$13K	Hold	1,125	–	–	﹤0.01%	954
2017 Q1	$10K	Hold	1,125	–	–	﹤0.01%	1006
2016 Q4	$13K	Hold	1,125	–	–	﹤0.01%	941
2016 Q3	$14K	Hold	1,125	–	–	﹤0.01%	931
2016 Q2	$14K	Hold	1,125	–	–	﹤0.01%	943
2016 Q1	$18K	Hold	1,125	–	–	﹤0.01%	890
2015 Q4	$17K	Buy	+1,125	New	+$21.5K	﹤0.01%	895

Other funds holding UPBD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Whittier Trust's UPBD Position: Q3 2021 in Review

Whittier Trust sold out of Upbound Group (UPBD) in Q3 2021, closing a stake of 1,125 shares — an estimated $60K sold.

Whittier Trust first reported a position in UPBD in Q4 2015 and held it in 22 quarters. The position peaked at $65K in Q1 2021. 270 funds tracked by Wall St. Rank hold UPBD as of Q3 2021.

Whittier Trust reported no remaining Upbound Group position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 1,125 Upbound Group shares in Q3 2021, an estimated $60K.
Whittier Trust first reported a position in Upbound Group in Q4 2015 and held it in 22 quarters.
Whittier Trust's Upbound Group position peaked at $65K in Q1 2021.
270 funds tracked by Wall St. Rank held Upbound Group as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.