WT
ASGI

Whittier Trust’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Whittier Trust’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,500
Closed -$133K – 1522
2024
Q1 		$133K Buy
+7,500
New +$133K ﹤0.01% 735