Whittier Trust’s Century Aluminum CENX Stock Holding History

Whittier Trust’s Portfolio CENX Stock Details CENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-700	Closed	-$9K	–	1506
2021 Q2	$9K	Hold	700	–	–	﹤0.01%	1277
2021 Q1	$12K	Sell	700 -700	-50%	-$9.97K	﹤0.01%	1221
2020 Q4	$16K	Buy	1,400 +700	+100%	+$6.35K	﹤0.01%	1087
2020 Q3	$5K	Buy	+700	New	+$6.09K	﹤0.01%	1221
2020 Q2	–	Sell	-700	Closed	-$3K	–	1407
2020 Q1	$3K	Hold	700	–	–	﹤0.01%	1288
2019 Q4	$5K	Hold	700	–	–	﹤0.01%	1228
2019 Q3	$5K	Hold	700	–	–	﹤0.01%	1244
2019 Q2	$5K	Hold	700	–	–	﹤0.01%	1143
2019 Q1	$6K	Hold	700	–	–	﹤0.01%	1113
2018 Q4	$5K	Hold	700	–	–	﹤0.01%	1161
2018 Q3	$8K	Hold	700	–	–	﹤0.01%	1064
2018 Q2	$11K	Hold	700	–	–	﹤0.01%	1011
2018 Q1	$12K	Hold	700	–	–	﹤0.01%	1013
2017 Q4	$14K	Hold	700	–	–	﹤0.01%	981
2017 Q3	$12K	Hold	700	–	–	﹤0.01%	991
2017 Q2	$11K	Hold	700	–	–	﹤0.01%	966
2017 Q1	$9K	Hold	700	–	–	﹤0.01%	1015
2016 Q4	$6K	Hold	700	–	–	﹤0.01%	1022
2016 Q3	$5K	Hold	700	–	–	﹤0.01%	1032
2016 Q2	$4K	Hold	700	–	–	﹤0.01%	1072
2016 Q1	$5K	Hold	700	–	–	﹤0.01%	1034
2015 Q4	$3K	Buy	+700	New	+$3K	﹤0.01%	1086

Other funds holding CENX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Whittier Trust's CENX Position: Q3 2021 in Review

Whittier Trust sold out of Century Aluminum (CENX) in Q3 2021, closing a stake of 700 shares — an estimated $9K sold.

Whittier Trust first reported a position in CENX in Q4 2015 and held it in 22 quarters. The position peaked at $16K in Q4 2020. 148 funds tracked by Wall St. Rank hold CENX as of Q3 2021.

Whittier Trust reported no remaining Century Aluminum position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 700 Century Aluminum shares in Q3 2021, an estimated $9K.
Whittier Trust first reported a position in Century Aluminum in Q4 2015 and held it in 22 quarters.
Whittier Trust's Century Aluminum position peaked at $16K in Q4 2020.
148 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2021.

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