WT
ISD

Whittier Trust’s PGIM High Yield Bond Fund ISD Stock Holding History

Whittier Trust’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-150
Closed -$2K – 1464
2018
Q4 		$2K Buy
+150
New +$2.03K ﹤0.01% 1243

Other funds holding ISD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Whittier Trust's ISD Position: Q1 2019 in Review

Whittier Trust sold out of PGIM High Yield Bond Fund (ISD) in Q1 2019, closing a stake of 150 shares — an estimated $2K sold.

Whittier Trust first reported a position in ISD in Q4 2018 and held it in 1 quarter. The position peaked at $2K in Q4 2018. 74 funds tracked by Wall St. Rank hold ISD as of Q1 2019.

  • Whittier Trust reported no remaining PGIM High Yield Bond Fund position as of Q1 2019 after selling out during the quarter.
  • Whittier Trust sold 150 PGIM High Yield Bond Fund shares in Q1 2019, an estimated $2K.
  • Whittier Trust first reported a position in PGIM High Yield Bond Fund in Q4 2018 and held it in 1 quarter.
  • Whittier Trust's PGIM High Yield Bond Fund position peaked at $2K in Q4 2018.
  • 74 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2019.

Based on Whittier Trust's 13F filing for Q1 2019, filed 29 Apr 2019.