WHITTIER TRUST CO
BankPosition in SBI — Western Asset Intermediate Muni Fund Inc.
CIK 1137881
SOUTH PASADENA, CA
Position in SBI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$317,774
-$147 QoQ
Shares Held
40,378
-2.5% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WHITTIER TRUST CO holds $128,592,146 across 42 Asset Management names. SBI ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
520,954 | $61,300,656 | |
| 2 | KKR |
KKR & Co. Inc.
|
394,309 | $36,189,679 | |
| 3 | BLK |
BlackRock, Inc.
|
10,755 | $10,341,577 | |
| 4 | ARES |
Ares Management Corp
|
74,787 | $8,324,540 | |
| 5 | STT |
State Street Corp
|
19,332 | $3,278,707 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
211,287 | $2,560,798 | |
| 7 | ARCC |
Ares Capital Corp
|
83,330 | $1,544,104 | |
| 8 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
100,514 | $1,453,432 |
All Filings in SBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,774 | 40,378 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $317,921 | 41,396 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $317,514 | 41,343 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $339,497 | 42,920 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $322,232 | 42,850 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $421,816 | 54,079 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $431,481 | 55,747 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $456,608 | 55,684 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $564,536 | 71,824 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $729,772 | 92,143 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $828,188 | 107,557 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $980,025 | 136,875 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,299,149 | 170,492 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,444,982 | 182,678 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,435,405 | 189,118 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,784,021 | 242,724 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,926,025 | 238,961 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,151,374 | 250,451 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,583,847 | 268,034 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $2,444,958 | 250,765 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,521,353 | 258,071 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,396,940 | 258,013 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,297,221 | 249,698 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,254,725 | 248,866 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,104,715 | 245,878 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $2,037,581 | 241,706 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||