WT
KF

Whittier Trust’s Korea Fund KF Stock Holding History

Whittier Trust’s Portfolio KF Stock Details KF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,506
Closed -$70K – 1539
2021
Q2 		$70K Hold
1,506
– – ﹤0.01% 875
2021
Q1 		$65K Hold
1,506
– – ﹤0.01% 870
2020
Q4 		$61K Hold
1,506
– – ﹤0.01% 812
2020
Q3 		$45K Buy
+1,506
New +$43.7K ﹤0.01% 857

Other funds holding KF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Whittier Trust's KF Position: Q3 2021 in Review

Whittier Trust sold out of Korea Fund (KF) in Q3 2021, closing a stake of 1,506 shares — an estimated $70K sold.

Whittier Trust first reported a position in KF in Q3 2020 and held it in 4 quarters. The position peaked at $70K in Q2 2021. 23 funds tracked by Wall St. Rank hold KF as of Q3 2021.

  • Whittier Trust reported no remaining Korea Fund position as of Q3 2021 after selling out during the quarter.
  • Whittier Trust sold 1,506 Korea Fund shares in Q3 2021, an estimated $70K.
  • Whittier Trust first reported a position in Korea Fund in Q3 2020 and held it in 4 quarters.
  • Whittier Trust's Korea Fund position peaked at $70K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Korea Fund as of Q3 2021.

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