Whittier Trust’s NEW IRELAND FUND INC IRL Stock Holding History

Whittier Trust’s Portfolio IRL Stock Details IRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-93	Closed	-$1K	–	1541
2020 Q1	$1K	Hold	93	–	–	﹤0.01%	1451
2019 Q4	$1K	Hold	93	–	–	﹤0.01%	1490
2019 Q3	$1K	Hold	93	–	–	﹤0.01%	1525
2019 Q2	$1K	Hold	93	–	–	﹤0.01%	1348
2019 Q1	$1K	Hold	93	–	–	﹤0.01%	1376
2018 Q4	$1K	Sell	93 -2,531	-96%	-$22.6K	﹤0.01%	1316
2018 Q3	$28K	Hold	2,624	–	–	﹤0.01%	895
2018 Q2	$31K	Hold	2,624	–	–	﹤0.01%	845
2018 Q1	$32K	Sell	2,624 -2	-0.1%	-$25	﹤0.01%	861
2017 Q4	$33K	Hold	2,626	–	–	﹤0.01%	836
2017 Q3	$36K	Hold	2,626	–	–	﹤0.01%	810
2017 Q2	$36K	Hold	2,626	–	–	﹤0.01%	778
2017 Q1	$33K	Hold	2,626	–	–	﹤0.01%	802
2016 Q4	$31K	Hold	2,626	–	–	﹤0.01%	800
2016 Q3	$32K	Hold	2,626	–	–	﹤0.01%	787
2016 Q2	$31K	Hold	2,626	–	–	﹤0.01%	807
2016 Q1	$34K	Buy	2,626 +126	+5%	+$1.6K	﹤0.01%	789
2015 Q4	$35K	Hold	2,500	–	–	﹤0.01%	779
2015 Q3	$34K	Sell	2,500 -1,000	-29%	-$13.8K	﹤0.01%	773
2015 Q2	$48K	Buy	+3,500	New	+$47.6K	﹤0.01%	744

Other funds holding IRL

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SFS

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

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Whittier Trust's IRL Position: Q2 2020 in Review

Whittier Trust sold out of NEW IRELAND FUND INC (IRL) in Q2 2020, closing a stake of 93 shares — an estimated $1K sold.

Whittier Trust first reported a position in IRL in Q2 2015 and held it in 20 quarters. The position peaked at $48K in Q2 2015. 29 funds tracked by Wall St. Rank hold IRL as of Q2 2020.

Whittier Trust reported no remaining NEW IRELAND FUND INC position as of Q2 2020 after selling out during the quarter.
Whittier Trust sold 93 NEW IRELAND FUND INC shares in Q2 2020, an estimated $1K.
Whittier Trust first reported a position in NEW IRELAND FUND INC in Q2 2015 and held it in 20 quarters.
Whittier Trust's NEW IRELAND FUND INC position peaked at $48K in Q2 2015.
29 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q2 2020.

Based on Whittier Trust's 13F filing for Q2 2020, filed 10 Jul 2020.