Whittier Trust’s CEMIG Preferred Shares CIG Stock Holding History

Whittier Trust’s Portfolio CIG Stock Details CIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,262	Closed	-$2.21K	–	1517
2025 Q1	$2.21K	Hold	1,262	–	–	﹤0.01%	1391
2024 Q4	$2.22K	Hold	1,262	–	–	﹤0.01%	1442
2024 Q3	$2.59K	Hold	1,262	–	–	﹤0.01%	1436
2024 Q2	$2.21K	Hold	1,262	–	–	﹤0.01%	1426
2024 Q1	$2.4K	Hold	1,262	–	–	﹤0.01%	1413
2023 Q4	$2.24K	Hold	1,262	–	–	﹤0.01%	1395
2023 Q3	$2.35K	Hold	1,262	–	–	﹤0.01%	1451
2023 Q2	$2.54K	Hold	1,262	–	–	﹤0.01%	1431
2023 Q1	$2.17K	Hold	1,262	–	–	﹤0.01%	1479
2022 Q4	$1.96K	Hold	1,262	–	–	﹤0.01%	1487
2022 Q3	$2K	Hold	1,262	–	–	﹤0.01%	1557
2022 Q2	$2K	Hold	1,262	–	–	﹤0.01%	1551
2022 Q1	$2K	Hold	1,262	–	–	﹤0.01%	1567
2021 Q4	$2K	Hold	1,262	–	–	﹤0.01%	1492
2021 Q3	$2K	Hold	1,262	–	–	﹤0.01%	1409
2021 Q2	$2K	Hold	1,262	–	–	﹤0.01%	1441
2021 Q1	$2K	Sell	1,262 -901	-42%	-$1.15K	﹤0.01%	1431
2020 Q4	$3K	Hold	2,163	–	–	﹤0.01%	1285
2020 Q3	$2K	Sell	2,163 -3	-0.1%	-$3	﹤0.01%	1325
2020 Q2	$2K	Sell	2,166 -296	-12%	-$281	﹤0.01%	1265
2020 Q1	$2K	Hold	2,462	–	–	﹤0.01%	1327
2019 Q4	$4K	Hold	2,462	–	–	﹤0.01%	1265
2019 Q3	$4K	Hold	2,462	–	–	﹤0.01%	1275
2019 Q2	$5K	Hold	2,462	–	–	﹤0.01%	1144
2019 Q1	$4K	Hold	2,462	–	–	﹤0.01%	1148
2018 Q4	$4K	Hold	2,462	–	–	﹤0.01%	1181
2018 Q3	$2K	Hold	2,462	–	–	﹤0.01%	1181
2018 Q2	$2K	Hold	2,462	–	–	﹤0.01%	1165
2018 Q1	$3K	Hold	2,462	–	–	﹤0.01%	1177
2017 Q4	$3K	Hold	2,462	–	–	﹤0.01%	1162
2017 Q3	$3K	Hold	2,462	–	–	﹤0.01%	1188
2017 Q2	$3K	Sell	2,462 -8,018	-77%	-$10.6K	﹤0.01%	1126
2017 Q1	$18K	Hold	10,480	–	–	﹤0.01%	905
2016 Q4	$12K	Hold	10,480	–	–	﹤0.01%	944
2016 Q3	$14K	Sell	10,480 -4,563	-30%	-$6.28K	﹤0.01%	927
2016 Q2	$17K	Sell	15,043 -6,109	-29%	-$5.59K	﹤0.01%	904
2016 Q1	$24K	Buy	21,152 +7,115	+51%	+$5.81K	﹤0.01%	842
2015 Q4	$11K	Sell	14,037 -15,631	-53%	-$14.4K	﹤0.01%	949
2015 Q3	$27K	Sell	29,668 -59,527	-67%	-$77.4K	﹤0.01%	813
2015 Q2	$173K	Buy	89,195 +57,863	+185%	+$137K	0.01%	501
2015 Q1	$65K	Sell	31,332 -6,032	-16%	-$13.2K	﹤0.01%	676
2014 Q4	$95K	Sell	37,364 -38,077	-50%	-$108K	﹤0.01%	557
2014 Q3	$239K	Sell	75,441 -3,294	-4%	-$13.5K	0.01%	411
2014 Q2	$320K	Sell	78,735 -4,642	-6%	-$17.6K	0.02%	376
2014 Q1	$289K	Buy	83,377 +1,776	+2%	+$5.22K	0.01%	384
2013 Q4	$247K	Sell	81,601 -56,202	-41%	-$186K	0.01%	400
2013 Q3	$464K	Sell	137,803 -54,542	-28%	-$185K	0.03%	339
2013 Q2	$673K	Buy	+192,345	New	+$778K	0.04%	284

Other funds holding CIG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Whittier Trust's CIG Position: Q2 2025 in Review

Whittier Trust sold out of CEMIG Preferred Shares (CIG) in Q2 2025, closing a stake of 1,262 shares — an estimated $2.21K sold.

Whittier Trust first reported a position in CIG in Q2 2013 and held it in 48 quarters. The position peaked at $673K in Q2 2013. 175 funds tracked by Wall St. Rank hold CIG as of Q2 2025.

Whittier Trust reported no remaining CEMIG Preferred Shares position as of Q2 2025 after selling out during the quarter.
Whittier Trust sold 1,262 CEMIG Preferred Shares shares in Q2 2025, an estimated $2.21K.
Whittier Trust first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 48 quarters.
Whittier Trust's CEMIG Preferred Shares position peaked at $673K in Q2 2013.
175 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2025.

Based on Whittier Trust's 13F filing for Q2 2025, filed 30 Jul 2025.