Whittier Trust’s Varex Imaging VREX Stock Holding History

Whittier Trust’s Portfolio VREX Stock Details VREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$211	Buy	+20	New	+$255	﹤0.01%	1331
2022 Q4	–	Sell	-4,800	Closed	-$101K	–	1734
2022 Q3	$101K	Hold	4,800	–	–	﹤0.01%	789
2022 Q2	$103K	Hold	4,800	–	–	﹤0.01%	784
2022 Q1	$102K	Hold	4,800	–	–	﹤0.01%	818
2021 Q4	$151K	Hold	4,800	–	–	﹤0.01%	737
2021 Q3	$135K	Hold	4,800	–	–	﹤0.01%	714
2021 Q2	$129K	Hold	4,800	–	–	﹤0.01%	740
2021 Q1	$98K	Hold	4,800	–	–	﹤0.01%	785
2020 Q4	$80K	Hold	4,800	–	–	﹤0.01%	759
2020 Q3	$61K	Hold	4,800	–	–	﹤0.01%	795
2020 Q2	$73K	Hold	4,800	–	–	﹤0.01%	731
2020 Q1	$109K	Hold	4,800	–	–	﹤0.01%	640
2019 Q4	$143K	Hold	4,800	–	–	﹤0.01%	622
2019 Q3	$137K	Hold	4,800	–	–	﹤0.01%	617
2019 Q2	$147K	Hold	4,800	–	–	﹤0.01%	586
2019 Q1	$163K	Sell	4,800 -528	-10%	-$16K	0.01%	562
2018 Q4	$126K	Buy	5,328 +5,080	+2,048%	+$129K	﹤0.01%	590
2018 Q3	$7K	Hold	248	–	–	﹤0.01%	1085
2018 Q2	$9K	Buy	+248	New	+$9.17K	﹤0.01%	1041

Other funds holding VREX

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return