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Whittier Trust’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Whittier Trust’s Portfolio ELD Stock Details ELD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-560
Closed -$14.8K – 1557
2024
Q2 		$14.8K Sell
560
-161
-22% -$4.33K ﹤0.01% 1168
2024
Q1 		$19.7K Hold
721
– – ﹤0.01% 1135
2023
Q4 		$20.2K Sell
721
-1,466
-67% -$39.2K ﹤0.01% 1099
2023
Q3 		$57.4K Sell
2,187
-7,173
-77% -$197K ﹤0.01% 898
2023
Q2 		$258K Sell
9,360
-60
-0.6% -$1.63K ﹤0.01% 584
2023
Q1 		$255K Sell
9,420
-47
-0.5% -$1.25K ﹤0.01% 601
2022
Q4 		$244K Hold
9,467
– – ﹤0.01% 605
2022
Q3 		$230K Hold
9,467
– – ﹤0.01% 600
2022
Q2 		$243K Sell
9,467
-39
-0.4% -$1.03K ﹤0.01% 593
2022
Q1 		$266K Hold
9,506
– – ﹤0.01% 607
2021
Q4 		$285K Hold
9,506
– – ﹤0.01% 600
2021
Q3 		$297K Hold
9,506
– – 0.01% 567
2021
Q2 		$310K Hold
9,506
– – 0.01% 568
2021
Q1 		$304K Sell
9,506
-70
-0.7% -$2.35K 0.01% 563
2020
Q4 		$333K Hold
9,576
– – 0.01% 498
2020
Q3 		$304K Sell
9,576
-417
-4% -$13.6K 0.01% 498
2020
Q2 		$319K Hold
9,993
– – 0.01% 466
2020
Q1 		$295K Sell
9,993
-180
-2% -$6.09K 0.01% 447
2019
Q4 		$366K Hold
10,173
– – 0.01% 442
2019
Q3 		$350K Hold
10,173
– – 0.01% 454
2019
Q2 		$360K Hold
10,173
– – 0.01% 440
2019
Q1 		$348K Buy
10,173
+1,294
+15% +$44.5K 0.01% 441
2018
Q4 		$297K Sell
8,879
-361
-4% -$11.9K 0.01% 444
2018
Q3 		$303K Sell
9,240
-6,270
-40% -$210K 0.01% 448
2018
Q2 		$533K Sell
15,510
-698
-4% -$25.6K 0.02% 356
2018
Q1 		$636K Hold
16,208
– – 0.02% 340
2017
Q4 		$623K Sell
16,208
-4,806
-23% -$183K 0.02% 337
2017
Q3 		$811K Sell
21,014
-162
-0.8% -$6.26K 0.03% 300
2017
Q2 		$803K Hold
21,176
– – 0.03% 291
2017
Q1 		$796K Sell
21,176
-3,147
-13% -$116K 0.03% 291
2016
Q4 		$870K Sell
24,323
-329
-1% -$12K 0.04% 271
2016
Q3 		$938K Sell
24,652
-6,812
-22% -$258K 0.04% 267
2016
Q2 		$1.18M Sell
31,464
-2,980
-9% -$109K 0.05% 240
2016
Q1 		$1.27M Sell
34,444
-4,438
-11% -$153K 0.06% 225
2015
Q4 		$1.33M Sell
38,882
-39,944
-51% -$1.41M 0.06% 227
2015
Q3 		$2.73M Sell
78,826
-25,337
-24% -$929K 0.13% 164
2015
Q2 		$4.05M Sell
104,163
-11,158
-10% -$447K 0.18% 141
2015
Q1 		$4.58M Buy
115,321
+5,664
+5% +$231K 0.21% 127
2014
Q4 		$4.56M Sell
109,657
-1,283
-1% -$56K 0.22% 124
2014
Q3 		$4.95M Buy
110,940
+370
+0.3% +$17.3K 0.24% 116
2014
Q2 		$5.26M Buy
110,570
+8,816
+9% +$412K 0.26% 113
2014
Q1 		$4.67M Sell
101,754
-10,875
-10% -$489K 0.24% 113
2013
Q4 		$5.18M Buy
112,629
+12,615
+13% +$594K 0.27% 103
2013
Q3 		$4.71M Sell
100,014
-344
-0.3% -$16.2K 0.25% 106
2013
Q2 		$4.82M Buy
+100,358
New +$5.19M 0.27% 100

Other funds holding ELD

Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Whittier Trust's ELD Position: Q3 2024 in Review

Whittier Trust sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q3 2024, closing a stake of 560 shares — an estimated $14.8K sold.

Whittier Trust first reported a position in ELD in Q2 2013 and held it in 45 quarters. The position peaked at $5.26M in Q2 2014. 51 funds tracked by Wall St. Rank hold ELD as of Q3 2024.

  • Whittier Trust reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q3 2024 after selling out during the quarter.
  • Whittier Trust sold 560 WisdomTree Emerging Markets Local Debt Fund shares in Q3 2024, an estimated $14.8K.
  • Whittier Trust first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 45 quarters.
  • Whittier Trust's WisdomTree Emerging Markets Local Debt Fund position peaked at $5.26M in Q2 2014.
  • 51 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q3 2024.

Based on Whittier Trust's 13F filing for Q3 2024, filed 21 Oct 2024.