Whittier Trust’s CMB.TECH NV CMBT Stock Holding History

Whittier Trust’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-284	Closed	-$4.72K	–	1603
2024 Q1	$4.72K	Hold	284	–	–	﹤0.01%	1361
2023 Q4	$5K	Hold	284	–	–	﹤0.01%	1330
2023 Q3	$4.67K	Buy	+284	New	+$4.68K	﹤0.01%	1385

Other funds holding CMBT

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

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

Whittier Trust's CMBT Position: Q2 2024 in Review

Whittier Trust sold out of CMB.TECH NV (CMBT) in Q2 2024, closing a stake of 284 shares — an estimated $4.72K sold.

Whittier Trust first reported a position in CMBT in Q3 2023 and held it in 3 quarters. The position peaked at $5K in Q4 2023. 59 funds tracked by Wall St. Rank hold CMBT as of Q2 2024.

Whittier Trust reported no remaining CMB.TECH NV position as of Q2 2024 after selling out during the quarter.
Whittier Trust sold 284 CMB.TECH NV shares in Q2 2024, an estimated $4.72K.
Whittier Trust first reported a position in CMB.TECH NV in Q3 2023 and held it in 3 quarters.
Whittier Trust's CMB.TECH NV position peaked at $5K in Q4 2023.
59 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2024.

Based on Whittier Trust's 13F filing for Q2 2024, filed 29 Jul 2024.