Position in WABC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$292,117
+$266,042 QoQ
Shares Held
4,979
+895.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WABC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026WHITTIER TRUST CO holds $125,523,654 across 32 Banks - Regional names. WABC ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
260,344 | $64,101,899 | |
| 2 | EWBC |
East West Bancorp Inc
|
263,412 | $34,003,854 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
73,589 | $11,370,971 | |
| 4 | LOB |
Live Oak Bancshares, Inc.
|
224,384 | $9,163,841 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
1,021 | $2,124,486 | |
| 6 | USB |
US Bancorp De
|
14,996 | $905,758 | |
| 7 | FITB |
Fifth Third Bancorp
|
14,194 | $800,115 | |
| 8 | MTB |
M&T Bank Corp
|
2,380 | $566,463 |
All Filings in WABC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,117 | 4,979 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $26,075 | 500 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $23,915 | 500 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $24,995 | 500 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $24,220 | 500 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $25,315 | 500 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $26,230 | 500 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $24,710 | 500 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $24,265 | 500 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $24,440 | 500 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $28,205 | 500 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $21,625 | 500 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $19,150 | 500 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $22,150 | 500 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $29,505 | 500 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $26,145 | 500 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $27,830 | 500 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $30,250 | 500 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $28,865 | 500 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $28,130 | 500 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $29,015 | 500 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $31,390 | 500 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $27,645 | 500 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $27,175 | 500 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $28,710 | 500 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $650,870 | 11,073 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||