Whittier Trust’s Morgan Stanley China A Share Fund CAF Stock Holding History

Whittier Trust’s Portfolio CAF Stock Details CAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,000	Closed	-$114K	–	1504
2021 Q2	$114K	Hold	5,000	–	–	﹤0.01%	768
2021 Q1	$113K	Hold	5,000	–	–	﹤0.01%	752
2020 Q4	$111K	Hold	5,000	–	–	﹤0.01%	689
2020 Q3	$106K	Buy	+5,000	New	+$108K	﹤0.01%	693
2020 Q2	–	Sell	-5,000	Closed	-$91K	–	1405
2020 Q1	$91K	Hold	5,000	–	–	﹤0.01%	676
2019 Q4	$109K	Hold	5,000	–	–	﹤0.01%	679
2019 Q3	$102K	Hold	5,000	–	–	﹤0.01%	687
2019 Q2	$109K	Hold	5,000	–	–	﹤0.01%	644
2019 Q1	$117K	Hold	5,000	–	–	﹤0.01%	623
2018 Q4	$91K	Hold	5,000	–	–	﹤0.01%	652
2018 Q3	$107K	Hold	5,000	–	–	﹤0.01%	629
2018 Q2	$115K	Hold	5,000	–	–	﹤0.01%	601
2018 Q1	$124K	Hold	5,000	–	–	﹤0.01%	598
2017 Q4	$117K	Hold	5,000	–	–	﹤0.01%	595
2017 Q3	$119K	Hold	5,000	–	–	﹤0.01%	576
2017 Q2	$112K	Hold	5,000	–	–	﹤0.01%	560
2017 Q1	$96K	Hold	5,000	–	–	﹤0.01%	591
2016 Q4	$85K	Hold	5,000	–	–	﹤0.01%	617
2016 Q3	$93K	Hold	5,000	–	–	﹤0.01%	589
2016 Q2	$89K	Hold	5,000	–	–	﹤0.01%	613
2016 Q1	$85K	Hold	5,000	–	–	﹤0.01%	616
2015 Q4	$100K	Buy	+5,000	New	+$127K	﹤0.01%	588

Other funds holding CAF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Whittier Trust's CAF Position: Q3 2021 in Review

Whittier Trust sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2021, closing a stake of 5,000 shares — an estimated $114K sold.

Whittier Trust first reported a position in CAF in Q4 2015 and held it in 22 quarters. The position peaked at $124K in Q1 2018. 34 funds tracked by Wall St. Rank hold CAF as of Q3 2021.

Whittier Trust reported no remaining Morgan Stanley China A Share Fund position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 5,000 Morgan Stanley China A Share Fund shares in Q3 2021, an estimated $114K.
Whittier Trust first reported a position in Morgan Stanley China A Share Fund in Q4 2015 and held it in 22 quarters.
Whittier Trust's Morgan Stanley China A Share Fund position peaked at $124K in Q1 2018.
34 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.