WHITTIER TRUST CO OF NEVADA INC SBI — WESTERN ASSET INTM MUNI FD I COM

Ownership history in WHITTIER TRUST CO OF NEVADA INC  ·  58 quarters on record

AI Ownership Summary

WHITTIER TRUST CO OF NEVADA INC reported WESTERN ASSET INTM MUNI FD I COM (SBI) in 58 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.03% in 2024 Q2. The latest visible filing shows SBI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SBI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WHITTIER TRUST CO OF NEVADA INC's position in WESTERN ASSET INTM MUNI FD I COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SBI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WHITTIER TRUST CO OF NEVADA INC held SBI — position size vs. price
% of Fund (quarterly)    SBI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 79,576 -1,970 -2.4% 0.01% $620K 2026-07-28 $7.56
2026 Q1 ADDED — — — 81,546 +304 +0.4% 0.01% $620K 2026-04-28 $7.46
2025 Q4 REDUCED 16.2% +1.6% ❌ 81,242 -15,668 -16.2% 0.01% $629K 2026-01-26 $7.42
2025 Q3 UNCHANGED — — — 96,910 — 0% 0.02% $767K 2025-10-31 $7.41
2025 Q2 REDUCED 12.3% +6.2% ❌ 96,910 -13,565 -12.3% 0.02% $729K 2025-07-30 $7.02
2025 Q1 REDUCED 5.1% -2.0% ✅ 110,475 -5,900 -5.1% 0.02% $862K 2025-05-02 $6.88
2024 Q4 REDUCED 6.3% +2.5% ❌ 116,375 -7,813 -6.3% 0.02% $901K 2025-02-11 $7.02
2024 Q3 REDUCED 6.7% -4.9% ✅ 124,188 -8,901 -6.7% 0.03% $1.0M 2024-10-21 $7.24
2024 Q2 REDUCED 12.4% +6.0% ❌ 133,089 -18,903 -12.4% 0.03% $1.0M 2024-07-29 $6.88
49 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SBI

As of 2026 Q3 — sorted by position size

Noble Wealth Management PBC 0.13%

FAQ About WHITTIER TRUST CO OF NEVADA INC and SBI

These are the practical questions this page is built to answer before you even open the full history table.

How long has WHITTIER TRUST CO OF NEVADA INC reported owning SBI?

WHITTIER TRUST CO OF NEVADA INC reported SBI across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported SBI position in WHITTIER TRUST CO OF NEVADA INC's portfolio?

The largest reported portfolio weight for SBI was 0.03% in 2024 Q2.

What is the latest reported SBI position on this page?

The most recent filing on this page is 2026 Q2, when WHITTIER TRUST CO OF NEVADA INC reported 79,576 shares, equal to 0.01% of portfolio, with an estimated market value of $620K.

What does the chart on this SBI ownership page compare?

The chart compares WHITTIER TRUST CO OF NEVADA INC's quarterly SBI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WHITTIER TRUST CO OF NEVADA INC time their SBI position?

Based on 13F filing dates vs. subsequent SBI price moves, WHITTIER TRUST CO OF NEVADA INC correctly timed 27 out of 50 reported position changes (54%). The annualised alpha on SBI relative to SPY over the holding period was +33.6%.

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