WHITTIER TRUST CO
CIK
0001137881
City
South Pasadena
State / Country
CA
Holdings in GBAB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,499,668 | 100,514 | Shares | Sole | 2026-01-26 |
| 2025-09-30 | $1,566,008 | 100,514 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $1,511,730 | 100,514 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $1,827,451 | 117,521 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $1,786,319 | 117,521 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $2,066,019 | 117,521 | Shares | Sole | 2024-10-21 |
| 2024-06-30 | $1,873,131 | 117,807 | Shares | Sole | 2024-07-29 |
| 2024-03-31 | $1,940,607 | 119,422 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $940,153 | 58,070 | Shares | Sole | 2024-01-11 |
| 2023-09-30 | $897,574 | 57,759 | Shares | Sole | 2023-10-27 |
| 2023-06-30 | $220,147 | 13,506 | Shares | Sole | 2023-07-24 |
| 2023-03-31 | $674,988 | 39,612 | Shares | Sole | 2023-04-21 |
| 2022-12-31 | $658,130 | 40,228 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $628,010 | 40,727 | Shares | Sole | 2022-10-21 |
| 2022-06-30 | $725,103 | 40,782 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $809,841 | 40,716 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $981,733 | 41,371 | Shares | Sole | 2022-01-19 |
| 2021-09-30 | $1,012,762 | 41,371 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,041,792 | 42,212 | Shares | Sole | 2021-07-29 |
| 2021-03-31 | $987,760 | 42,212 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $1,075,983 | 42,212 | Shares | Sole | 2021-01-29 |
| 2020-09-30 | $994,936 | 42,212 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $981,429 | 42,212 | Shares | Sole | 2020-07-10 |
| 2020-03-31 | $936,532 | 42,531 | Shares | Sole | 2020-04-27 |