Whittier Trust’s Sprott Focus Trust FUND Stock Holding History

Whittier Trust’s Portfolio FUND Stock Details FUND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,065	Closed	-$9K	–	1525
2021 Q2	$9K	Hold	1,065	–	–	﹤0.01%	1281
2021 Q1	$8K	Hold	1,065	–	–	﹤0.01%	1283
2020 Q4	$7K	Hold	1,065	–	–	﹤0.01%	1193
2020 Q3	$6K	Buy	+1,065	New	+$6.57K	﹤0.01%	1195
2020 Q2	–	Sell	-1,065	Closed	-$5K	–	1435
2020 Q1	$5K	Hold	1,065	–	–	﹤0.01%	1211
2019 Q4	$8K	Hold	1,065	–	–	﹤0.01%	1166
2019 Q3	$7K	Hold	1,065	–	–	﹤0.01%	1191
2019 Q2	$7K	Hold	1,065	–	–	﹤0.01%	1115
2019 Q1	$7K	Hold	1,065	–	–	﹤0.01%	1105
2018 Q4	$6K	Hold	1,065	–	–	﹤0.01%	1153
2018 Q3	$8K	Hold	1,065	–	–	﹤0.01%	1068
2018 Q2	$8K	Sell	1,065 -34	-3%	-$268	﹤0.01%	1045
2018 Q1	$9K	Buy	1,099 +34	+3%	+$273	﹤0.01%	1062
2017 Q4	$8K	Hold	1,065	–	–	﹤0.01%	1061
2017 Q3	$8K	Hold	1,065	–	–	﹤0.01%	1066
2017 Q2	$8K	Hold	1,065	–	–	﹤0.01%	1018
2017 Q1	$8K	Hold	1,065	–	–	﹤0.01%	1047
2016 Q4	$7K	Hold	1,065	–	–	﹤0.01%	1004
2016 Q3	$7K	Hold	1,065	–	–	﹤0.01%	1003
2016 Q2	$7K	Hold	1,065	–	–	﹤0.01%	1024
2016 Q1	$6K	Hold	1,065	–	–	﹤0.01%	1014
2015 Q4	$6K	Buy	+1,065	New	+$6.46K	﹤0.01%	1015

Other funds holding FUND

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Whittier Trust's FUND Position: Q3 2021 in Review

Whittier Trust sold out of Sprott Focus Trust (FUND) in Q3 2021, closing a stake of 1,065 shares — an estimated $9K sold.

Whittier Trust first reported a position in FUND in Q4 2015 and held it in 22 quarters. The position peaked at $9K in Q2 2021. 30 funds tracked by Wall St. Rank hold FUND as of Q3 2021.

Whittier Trust reported no remaining Sprott Focus Trust position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 1,065 Sprott Focus Trust shares in Q3 2021, an estimated $9K.
Whittier Trust first reported a position in Sprott Focus Trust in Q4 2015 and held it in 22 quarters.
Whittier Trust's Sprott Focus Trust position peaked at $9K in Q2 2021.
30 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.