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Whittier Trust’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Whittier Trust’s Portfolio FXF Stock Details FXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-44
Closed -$4K – 1711
2022
Q1 		$4K Buy
+44
New +$4.28K ﹤0.01% 1479

Other funds holding FXF

IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Whittier Trust's FXF Position: Q2 2022 in Review

Whittier Trust sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q2 2022, closing a stake of 44 shares — an estimated $4K sold.

Whittier Trust first reported a position in FXF in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 51 funds tracked by Wall St. Rank hold FXF as of Q2 2022.

  • Whittier Trust reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q2 2022 after selling out during the quarter.
  • Whittier Trust sold 44 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2022, an estimated $4K.
  • Whittier Trust first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q1 2022 and held it in 1 quarter.
  • Whittier Trust's Invesco CurrencyShares Swiss Franc Trust position peaked at $4K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2022.

Based on Whittier Trust's 13F filing for Q2 2022, filed 28 Jul 2022.