Whittier Trust’s Enel Chile ENIC Stock Holding History

Whittier Trust’s Portfolio ENIC Stock Details ENIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-265	Closed	-$784	–	1553
2023 Q3	$784	Hold	265	–	–	﹤0.01%	1545
2023 Q2	$879	Hold	265	–	–	﹤0.01%	1491
2023 Q1	$715	Hold	265	–	–	﹤0.01%	1541
2022 Q4	$596	Hold	265	–	–	﹤0.01%	1571
2022 Q3	$0	Hold	265	–	–	﹤0.01%	1686
2022 Q2	$0	Hold	265	–	–	﹤0.01%	1698
2022 Q1	$0	Hold	265	–	–	﹤0.01%	1712
2021 Q4	$0	Hold	265	–	–	﹤0.01%	1580
2021 Q3	$1K	Hold	265	–	–	﹤0.01%	1445
2021 Q2	$1K	Hold	265	–	–	﹤0.01%	1477
2021 Q1	$1K	Hold	265	–	–	﹤0.01%	1473
2020 Q4	$1K	Hold	265	–	–	﹤0.01%	1354
2020 Q3	$1K	Hold	265	–	–	﹤0.01%	1375
2020 Q2	$1K	Hold	265	–	–	﹤0.01%	1323
2020 Q1	$1K	Hold	265	–	–	﹤0.01%	1382
2019 Q4	$1K	Hold	265	–	–	﹤0.01%	1415
2019 Q3	$1K	Hold	265	–	–	﹤0.01%	1437
2019 Q2	$1K	Hold	265	–	–	﹤0.01%	1274
2019 Q1	$1K	Hold	265	–	–	﹤0.01%	1267
2018 Q4	$1K	Hold	265	–	–	﹤0.01%	1274
2018 Q3	$1K	Hold	265	–	–	﹤0.01%	1218
2018 Q2	$1K	Hold	265	–	–	﹤0.01%	1212
2018 Q1	$2K	Hold	265	–	–	﹤0.01%	1210
2017 Q4	$2K	Hold	265	–	–	﹤0.01%	1192
2017 Q3	$2K	Hold	265	–	–	﹤0.01%	1235
2017 Q2	$1K	Hold	265	–	–	﹤0.01%	1197
2017 Q1	$1K	Hold	265	–	–	﹤0.01%	1294
2016 Q4	$1K	Hold	265	–	–	﹤0.01%	1146
2016 Q3	$1K	Hold	265	–	–	﹤0.01%	1140
2016 Q2	$2K	Buy	+265	New	+$1.51K	﹤0.01%	1129

Other funds holding ENIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Whittier Trust's ENIC Position: Q4 2023 in Review

Whittier Trust sold out of Enel Chile (ENIC) in Q4 2023, closing a stake of 265 shares — an estimated $784 sold.

Whittier Trust first reported a position in ENIC in Q2 2016 and held it in 30 quarters. The position peaked at $2K in Q1 2018. 145 funds tracked by Wall St. Rank hold ENIC as of Q4 2023.

Whittier Trust reported no remaining Enel Chile position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 265 Enel Chile shares in Q4 2023, an estimated $784.
Whittier Trust first reported a position in Enel Chile in Q2 2016 and held it in 30 quarters.
Whittier Trust's Enel Chile position peaked at $2K in Q1 2018.
145 funds tracked by Wall St. Rank held Enel Chile as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.