Whittier Trust’s Valvoline VVV Stock Holding History

Whittier Trust’s Portfolio VVV Stock Details VVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75K	Hold	2,223	–	–	﹤0.01%	767
2025 Q4	$67.4K	Hold	2,223	–	–	﹤0.01%	810
2025 Q3	$79.5K	Hold	2,223	–	–	﹤0.01%	752
2025 Q2	$84.2K	Hold	2,223	–	–	﹤0.01%	833
2025 Q1	$77.4K	Hold	2,223	–	–	﹤0.01%	832
2024 Q4	$80.4K	Hold	2,223	–	–	﹤0.01%	840
2024 Q3	$93K	Hold	2,223	–	–	﹤0.01%	810
2024 Q2	$96K	Hold	2,223	–	–	﹤0.01%	782
2024 Q1	$99.1K	Hold	2,223	–	–	﹤0.01%	785
2023 Q4	$83.5K	Hold	2,223	–	–	﹤0.01%	815
2023 Q3	$71.6K	Hold	2,223	–	–	﹤0.01%	842
2023 Q2	$83.4K	Hold	2,223	–	–	﹤0.01%	820
2023 Q1	$77.6K	Hold	2,223	–	–	﹤0.01%	878
2022 Q4	$72.6K	Sell	2,223 -500	-18%	-$15.1K	﹤0.01%	894
2022 Q3	$69K	Buy	2,723 +500	+22%	+$14.6K	﹤0.01%	911
2022 Q2	$64K	Hold	2,223	–	–	﹤0.01%	911
2022 Q1	$70K	Hold	2,223	–	–	﹤0.01%	910
2021 Q4	$83K	Hold	2,223	–	–	﹤0.01%	863
2021 Q3	$69K	Hold	2,223	–	–	﹤0.01%	864
2021 Q2	$72K	Hold	2,223	–	–	﹤0.01%	865
2021 Q1	$58K	Hold	2,223	–	–	﹤0.01%	902
2020 Q4	$51K	Hold	2,223	–	–	﹤0.01%	852
2020 Q3	$42K	Hold	2,223	–	–	﹤0.01%	872
2020 Q2	$43K	Hold	2,223	–	–	﹤0.01%	822
2020 Q1	$29K	Sell	2,223 -109	-5%	-$2.09K	﹤0.01%	913
2019 Q4	$50K	Buy	2,332 +109	+5%	+$2.4K	﹤0.01%	852
2019 Q3	$49K	Hold	2,223	–	–	﹤0.01%	842
2019 Q2	$43K	Sell	2,223 -44	-2%	-$812	﹤0.01%	827
2019 Q1	$42K	Buy	2,267 +44	+2%	+$871	﹤0.01%	821
2018 Q4	$43K	Hold	2,223	–	–	﹤0.01%	806
2018 Q3	$48K	Hold	2,223	–	–	﹤0.01%	780
2018 Q2	$48K	Hold	2,223	–	–	﹤0.01%	766
2018 Q1	$49K	Hold	2,223	–	–	﹤0.01%	780
2017 Q4	$56K	Hold	2,223	–	–	﹤0.01%	728
2017 Q3	$52K	Buy	+2,223	New	+$49.9K	﹤0.01%	736

Other funds holding VVV

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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