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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return