Whittier Trust’s Weingarten Realty Investors WRI Stock Holding History

Whittier Trust’s Portfolio WRI Stock Details WRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,900	Closed	-$55K	–	1540
2020 Q2	$55K	Hold	2,900	–	–	﹤0.01%	780
2020 Q1	$42K	Buy	+2,900	New	+$76.5K	﹤0.01%	851
2019 Q4	–	Sell	-650	Closed	-$19K	–	1650
2019 Q3	$19K	Hold	650	–	–	﹤0.01%	1038
2019 Q2	$18K	Hold	650	–	–	﹤0.01%	983
2019 Q1	$19K	Hold	650	–	–	﹤0.01%	963
2018 Q4	$16K	Hold	650	–	–	﹤0.01%	1009
2018 Q3	$19K	Hold	650	–	–	﹤0.01%	957
2018 Q2	$20K	Hold	650	–	–	﹤0.01%	932
2018 Q1	$18K	Hold	650	–	–	﹤0.01%	963
2017 Q4	$21K	Hold	650	–	–	﹤0.01%	915
2017 Q3	$21K	Hold	650	–	–	﹤0.01%	899
2017 Q2	$20K	Hold	650	–	–	﹤0.01%	880
2017 Q1	$22K	Buy	+650	New	+$22.7K	﹤0.01%	876

Other funds holding WRI

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Whittier Trust's WRI Position: Q3 2020 in Review

Whittier Trust sold out of Weingarten Realty Investors (WRI) in Q3 2020, closing a stake of 2,900 shares — an estimated $55K sold.

Whittier Trust first reported a position in WRI in Q1 2017 and held it in 13 quarters. The position peaked at $55K in Q2 2020. 251 funds tracked by Wall St. Rank hold WRI as of Q3 2020.

Whittier Trust reported no remaining Weingarten Realty Investors position as of Q3 2020 after selling out during the quarter.
Whittier Trust sold 2,900 Weingarten Realty Investors shares in Q3 2020, an estimated $55K.
Whittier Trust first reported a position in Weingarten Realty Investors in Q1 2017 and held it in 13 quarters.
Whittier Trust's Weingarten Realty Investors position peaked at $55K in Q2 2020.
251 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2020.

Based on Whittier Trust's 13F filing for Q3 2020, filed 30 Oct 2020.