Whittier Trust’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Whittier Trust’s Portfolio INFO Stock Details INFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,818	Closed	-$1.04M	–	1769
2021 Q4	$1.04M	Hold	7,818	–	–	0.02%	370
2021 Q3	$912K	Hold	7,818	–	–	0.02%	374
2021 Q2	$881K	Hold	7,818	–	–	0.02%	386
2021 Q1	$757K	Buy	7,818 +199	+3%	+$18.2K	0.01%	414
2020 Q4	$684K	Sell	7,619 -15	-0.2%	-$1.3K	0.01%	392
2020 Q3	$599K	Hold	7,634	–	–	0.01%	399
2020 Q2	$576K	Buy	7,634 +141	+2%	+$9.6K	0.02%	381
2020 Q1	$450K	Hold	7,493	–	–	0.01%	397
2019 Q4	$565K	Buy	7,493 +26	+0.3%	+$1.85K	0.01%	385
2019 Q3	$499K	Hold	7,467	–	–	0.01%	397
2019 Q2	$476K	Hold	7,467	–	–	0.01%	400
2019 Q1	$406K	Buy	7,467 +355	+5%	+$18.6K	0.01%	415
2018 Q4	$341K	Buy	+7,112	New	+$364K	0.01%	419

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Whittier Trust's INFO Position: Q1 2022 in Review

Whittier Trust sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 7,818 shares — an estimated $1.04M sold.

Whittier Trust first reported a position in INFO in Q4 2018 and held it in 13 quarters. The position peaked at $1.04M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Whittier Trust reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Whittier Trust sold 7,818 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $1.04M.
Whittier Trust first reported a position in IHS Markit Ltd. Common Shares in Q4 2018 and held it in 13 quarters.
Whittier Trust's IHS Markit Ltd. Common Shares position peaked at $1.04M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Whittier Trust's 13F filing for Q1 2022, filed 29 Apr 2022.