Whittier Trust’s W.P. Carey WPC Stock Holding History

Whittier Trust’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$132K	Buy	1,885 +415	+28%	+$29.1K	﹤0.01%	662
2025 Q4	$94.7K	Hold	1,470	–	–	﹤0.01%	739
2025 Q3	$102K	Hold	1,470	–	–	﹤0.01%	712
2025 Q2	$91.7K	Buy	1,470 +370	+34%	+$22.8K	﹤0.01%	819
2025 Q1	$69.4K	Hold	1,100	–	–	﹤0.01%	863
2024 Q4	$59.9K	Hold	1,100	–	–	﹤0.01%	902
2024 Q3	$68.5K	Hold	1,100	–	–	﹤0.01%	872
2024 Q2	$60.5K	Hold	1,100	–	–	﹤0.01%	877
2024 Q1	$62.1K	Hold	1,100	–	–	﹤0.01%	883
2023 Q4	$71.3K	Sell	1,100 -32	-3%	-$1.84K	﹤0.01%	844
2023 Q3	$60K	Buy	1,132 +9	+0.8%	+$577	﹤0.01%	885
2023 Q2	$74.3K	Hold	1,123	–	–	﹤0.01%	843
2023 Q1	$85.2K	Hold	1,123	–	–	﹤0.01%	851
2022 Q4	$86K	Hold	1,123	–	–	﹤0.01%	849
2022 Q3	$77K	Hold	1,123	–	–	﹤0.01%	875
2022 Q2	$91K	Sell	1,123 -562	-33%	-$45.3K	﹤0.01%	815
2022 Q1	$133K	Buy	1,685 +562	+50%	+$43.1K	﹤0.01%	757
2021 Q4	$90K	Hold	1,123	–	–	﹤0.01%	851
2021 Q3	$80K	Hold	1,123	–	–	﹤0.01%	830
2021 Q2	$82K	Hold	1,123	–	–	﹤0.01%	840
2021 Q1	$78K	Hold	1,123	–	–	﹤0.01%	831
2020 Q4	$78K	Hold	1,123	–	–	﹤0.01%	764
2020 Q3	$72K	Hold	1,123	–	–	﹤0.01%	766
2020 Q2	$74K	Hold	1,123	–	–	﹤0.01%	729
2020 Q1	$64K	Hold	1,123	–	–	﹤0.01%	754
2019 Q4	$88K	Hold	1,123	–	–	﹤0.01%	723
2019 Q3	$98K	Hold	1,123	–	–	﹤0.01%	707
2019 Q2	$89K	Hold	1,123	–	–	﹤0.01%	682
2019 Q1	$86K	Hold	1,123	–	–	﹤0.01%	688
2018 Q4	$72K	Hold	1,123	–	–	﹤0.01%	704
2018 Q3	$71K	Hold	1,123	–	–	﹤0.01%	702
2018 Q2	$73K	Hold	1,123	–	–	﹤0.01%	684
2018 Q1	$68K	Sell	1,123 -255	-19%	-$15.7K	﹤0.01%	712
2017 Q4	$93K	Hold	1,378	–	–	﹤0.01%	634
2017 Q3	$91K	Hold	1,378	–	–	﹤0.01%	627
2017 Q2	$89K	Sell	1,378 -154	-10%	-$9.73K	﹤0.01%	602
2017 Q1	$93K	Hold	1,532	–	–	﹤0.01%	599
2016 Q4	$89K	Sell	1,532 -204	-12%	-$11.9K	﹤0.01%	607
2016 Q3	$110K	Sell	1,736 -510	-23%	-$34K	﹤0.01%	555
2016 Q2	$153K	Sell	2,246 -102	-4%	-$6.4K	0.01%	498
2016 Q1	$143K	Buy	2,348 +51	+2%	+$2.9K	0.01%	510
2015 Q4	$133K	Sell	2,297 -2,757	-55%	-$165K	0.01%	528
2015 Q3	$286K	Sell	5,054 -919	-15%	-$53.5K	0.01%	409
2015 Q2	$345K	Buy	5,973 +970	+19%	+$60.6K	0.02%	405
2015 Q1	$333K	Buy	+5,003	New	+$344K	0.02%	406

Other funds holding WPC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Whittier Trust's WPC Position: Q1 2026 in Review

Whittier Trust increased its W.P. Carey (WPC) stake by 28% in Q1 2026, buying an estimated $29.1K and bringing the position to 1,885 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Whittier Trust first reported a position in WPC in Q1 2015 and has held it in 45 quarters since. The position peaked at $345K in Q2 2015. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Whittier Trust held 1,885 shares of W.P. Carey worth $132K as of Q1 2026.
Whittier Trust bought 415 W.P. Carey shares in Q1 2026, an estimated $29.1K.
W.P. Carey made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #662 holding.
Whittier Trust first reported a position in W.P. Carey in Q1 2015 and has held it in 45 quarters since.
Whittier Trust's W.P. Carey position peaked at $345K in Q2 2015.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.