Whittier Trust’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Whittier Trust’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,572	Closed	-$36K	–	1649
2022 Q3	$36K	Hold	1,572	–	–	﹤0.01%	1027
2022 Q2	$38K	Hold	1,572	–	–	﹤0.01%	1016
2022 Q1	$42K	Hold	1,572	–	–	﹤0.01%	1020
2021 Q4	$45K	Hold	1,572	–	–	﹤0.01%	1002
2021 Q3	$47K	Hold	1,572	–	–	﹤0.01%	947
2021 Q2	$49K	Hold	1,572	–	–	﹤0.01%	958
2021 Q1	$48K	Hold	1,572	–	–	﹤0.01%	941
2020 Q4	$52K	Hold	1,572	–	–	﹤0.01%	847
2020 Q3	$48K	Hold	1,572	–	–	﹤0.01%	837
2020 Q2	$48K	Hold	1,572	–	–	﹤0.01%	810
2020 Q1	$45K	Buy	+1,572	New	+$50.6K	﹤0.01%	837
2019 Q3	–	Sell	-29	Closed	-$1K	–	1554
2019 Q2	$1K	Sell	29 -22	-43%	-$735	﹤0.01%	1273
2019 Q1	$2K	Buy	51 +22	+76%	+$747	﹤0.01%	1206
2018 Q4	$1K	Sell	29 -1	-3%	-$33	﹤0.01%	1273
2018 Q3	$1K	Hold	30	–	–	﹤0.01%	1217
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	1211
2018 Q1	$1K	Sell	30 -8,013	-100%	-$312K	﹤0.01%	1254
2017 Q4	$305K	Buy	8,043 +8,013	+26,710%	+$301K	0.01%	433
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	1268
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	1195
2017 Q1	$1K	Buy	+30	New	+$1.09K	﹤0.01%	1292

Other funds holding EMLC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Whittier Trust's EMLC Position: Q4 2022 in Review

Whittier Trust sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2022, closing a stake of 1,572 shares — an estimated $36K sold.

Whittier Trust first reported a position in EMLC in Q1 2017 and held it in 21 quarters. The position peaked at $305K in Q4 2017. 227 funds tracked by Wall St. Rank hold EMLC as of Q4 2022.

Whittier Trust reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 1,572 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2022, an estimated $36K.
Whittier Trust first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2017 and held it in 21 quarters.
Whittier Trust's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $305K in Q4 2017.
227 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.