Whittier Trust’s Cactus WHD Stock Holding History

Whittier Trust’s Portfolio WHD Stock Details WHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39	Closed	-$1K	–	1737
2022 Q3	$1K	Hold	39	–	–	﹤0.01%	1646
2022 Q2	$2K	Hold	39	–	–	﹤0.01%	1588
2022 Q1	$2K	Buy	+39	New	+$1.93K	﹤0.01%	1612

Other funds holding WHD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Whittier Trust's WHD Position: Q4 2022 in Review

Whittier Trust sold out of Cactus (WHD) in Q4 2022, closing a stake of 39 shares — an estimated $1K sold.

Whittier Trust first reported a position in WHD in Q1 2022 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 241 funds tracked by Wall St. Rank hold WHD as of Q4 2022.

Whittier Trust reported no remaining Cactus position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 39 Cactus shares in Q4 2022, an estimated $1K.
Whittier Trust first reported a position in Cactus in Q1 2022 and held it in 3 quarters.
Whittier Trust's Cactus position peaked at $2K in Q2 2022.
241 funds tracked by Wall St. Rank held Cactus as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.