Whittier Trust’s PhenomeX Inc. Common Stock CELL Stock Holding History

Whittier Trust’s Portfolio CELL Stock Details CELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,839	Closed	-$20K	–	1797
2022 Q1	$20K	Hold	2,839	–	–	﹤0.01%	1207
2021 Q4	$52K	Hold	2,839	–	–	﹤0.01%	973
2021 Q3	$56K	Hold	2,839	–	–	﹤0.01%	908
2021 Q2	$127K	Hold	2,839	–	–	﹤0.01%	744
2021 Q1	$143K	Buy	+2,839	New	+$194K	﹤0.01%	705

Other funds holding CELL

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whittier Trust's CELL Position: Q2 2022 in Review

Whittier Trust sold out of PhenomeX Inc. Common Stock (CELL) in Q2 2022, closing a stake of 2,839 shares — an estimated $20K sold.

Whittier Trust first reported a position in CELL in Q1 2021 and held it in 5 quarters. The position peaked at $143K in Q1 2021. 123 funds tracked by Wall St. Rank hold CELL as of Q2 2022.

Whittier Trust reported no remaining PhenomeX Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Whittier Trust sold 2,839 PhenomeX Inc. Common Stock shares in Q2 2022, an estimated $20K.
Whittier Trust first reported a position in PhenomeX Inc. Common Stock in Q1 2021 and held it in 5 quarters.
Whittier Trust's PhenomeX Inc. Common Stock position peaked at $143K in Q1 2021.
123 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q2 2022.

Based on Whittier Trust's 13F filing for Q2 2022, filed 28 Jul 2022.