Whittier Trust’s China Fund CHN Stock Holding History

Whittier Trust’s Portfolio CHN Stock Details CHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,336	Closed	-$71K	–	1508
2021 Q2	$71K	Hold	2,336	–	–	﹤0.01%	868
2021 Q1	$68K	Hold	2,336	–	–	﹤0.01%	857
2020 Q4	$67K	Hold	2,336	–	–	﹤0.01%	792
2020 Q3	$59K	Buy	+2,336	New	+$59K	﹤0.01%	800
2020 Q2	–	Sell	-2,336	Closed	-$43K	–	1410
2020 Q1	$43K	Hold	2,336	–	–	﹤0.01%	843
2019 Q4	$49K	Hold	2,336	–	–	﹤0.01%	854
2019 Q3	$45K	Hold	2,336	–	–	﹤0.01%	857
2019 Q2	$47K	Hold	2,336	–	–	﹤0.01%	809
2019 Q1	$48K	Hold	2,336	–	–	﹤0.01%	796
2018 Q4	$39K	Hold	2,336	–	–	﹤0.01%	821
2018 Q3	$46K	Hold	2,336	–	–	﹤0.01%	788
2018 Q2	$49K	Hold	2,336	–	–	﹤0.01%	759
2018 Q1	$52K	Hold	2,336	–	–	﹤0.01%	765
2017 Q4	$51K	Hold	2,336	–	–	﹤0.01%	748
2017 Q3	$48K	Hold	2,336	–	–	﹤0.01%	753
2017 Q2	$44K	Hold	2,336	–	–	﹤0.01%	732
2017 Q1	$39K	Hold	2,336	–	–	﹤0.01%	756
2016 Q4	$35K	Hold	2,336	–	–	﹤0.01%	767
2016 Q3	$38K	Hold	2,336	–	–	﹤0.01%	745
2016 Q2	$34K	Hold	2,336	–	–	﹤0.01%	781
2016 Q1	$34K	Hold	2,336	–	–	﹤0.01%	782
2015 Q4	$36K	Buy	+2,336	New	+$39.6K	﹤0.01%	771

Other funds holding CHN

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SFS

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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Whittier Trust's CHN Position: Q3 2021 in Review

Whittier Trust sold out of China Fund (CHN) in Q3 2021, closing a stake of 2,336 shares — an estimated $71K sold.

Whittier Trust first reported a position in CHN in Q4 2015 and held it in 22 quarters. The position peaked at $71K in Q2 2021. 33 funds tracked by Wall St. Rank hold CHN as of Q3 2021.

Whittier Trust reported no remaining China Fund position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 2,336 China Fund shares in Q3 2021, an estimated $71K.
Whittier Trust first reported a position in China Fund in Q4 2015 and held it in 22 quarters.
Whittier Trust's China Fund position peaked at $71K in Q2 2021.
33 funds tracked by Wall St. Rank held China Fund as of Q3 2021.

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