Phoenix Financial’s G. Willi-Food International WILC Stock Holding History

Phoenix Financial’s Portfolio WILC Stock Details WILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-163,427	Closed	-$2.01M	–	370
2023 Q2	$2.01M	Hold	163,427	–	–	0.04%	164
2023 Q1	$2.41M	Hold	163,427	–	–	0.05%	135
2022 Q4	$2.15M	Hold	163,427	–	–	0.04%	133
2022 Q3	$2.2M	Hold	163,427	–	–	0.05%	138
2022 Q2	$2.57M	Sell	163,427 -5,029	-3%	-$84.9K	0.05%	145
2022 Q1	$3.15M	Hold	168,456	–	–	0.05%	158
2021 Q4	$3.21M	Hold	168,456	–	–	0.05%	153
2021 Q3	$3.65M	Hold	168,456	–	–	0.06%	161
2021 Q2	$3.74M	Hold	168,456	–	–	0.07%	168
2021 Q1	$3.85M	Sell	168,456 -3,000	-2%	-$68.6K	0.09%	167
2020 Q4	$3.67M	Buy	+171,456	New	+$3.4M	0.1%	158

Other funds holding WILC

Springhouse Capital Management Westport, Connecticut $54.7M AUM 20.84% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return