WT
IFN

Whittier Trust’s Aberdeen India Fund IFN Stock Holding History

Whittier Trust’s Portfolio IFN Stock Details IFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,662
Closed -$36K – 1532
2021
Q2 		$36K Hold
1,662
– – ﹤0.01% 1031
2021
Q1 		$36K Hold
1,662
– – ﹤0.01% 1008
2020
Q4 		$33K Hold
1,662
– – ﹤0.01% 935
2020
Q3 		$27K Buy
+1,662
New +$27.3K ﹤0.01% 942
2020
Q2 		– Sell
-2,216
Closed -$30K – 1445
2020
Q1 		$30K Hold
2,216
– – ﹤0.01% 902
2019
Q4 		$45K Buy
+2,216
New +$45.7K ﹤0.01% 870
2013
Q3 		– Sell
-698
Closed -$13K – 1076
2013
Q2 		$13K Buy
+698
New +$14.4K ﹤0.01% 847

Other funds holding IFN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Whittier Trust's IFN Position: Q3 2021 in Review

Whittier Trust sold out of Aberdeen India Fund (IFN) in Q3 2021, closing a stake of 1,662 shares — an estimated $36K sold.

Whittier Trust first reported a position in IFN in Q2 2013 and held it in 7 quarters. The position peaked at $45K in Q4 2019. 63 funds tracked by Wall St. Rank hold IFN as of Q3 2021.

  • Whittier Trust reported no remaining Aberdeen India Fund position as of Q3 2021 after selling out during the quarter.
  • Whittier Trust sold 1,662 Aberdeen India Fund shares in Q3 2021, an estimated $36K.
  • Whittier Trust first reported a position in Aberdeen India Fund in Q2 2013 and held it in 7 quarters.
  • Whittier Trust's Aberdeen India Fund position peaked at $45K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q3 2021.

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