Whittier Trust’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Whittier Trust’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-52	Closed	-$2K	–	1725
2021 Q4	$2K	Hold	52	–	–	﹤0.01%	1504
2021 Q3	$2K	Buy	+52	New	+$2.73K	﹤0.01%	1418
2020 Q2	–	Sell	-1,240	Closed	-$56K	–	1455
2020 Q1	$56K	Sell	1,240 -10	-0.8%	-$492	﹤0.01%	779
2019 Q4	$61K	Sell	1,250 -241	-16%	-$11K	﹤0.01%	801
2019 Q3	$62K	Buy	+1,491	New	+$63.3K	﹤0.01%	787

Other funds holding KWEB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Whittier Trust's KWEB Position: Q1 2022 in Review

Whittier Trust sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2022, closing a stake of 52 shares — an estimated $2K sold.

Whittier Trust first reported a position in KWEB in Q3 2019 and held it in 5 quarters. The position peaked at $62K in Q3 2019. 268 funds tracked by Wall St. Rank hold KWEB as of Q1 2022.

Whittier Trust reported no remaining KraneShares CSI China Internet ETF position as of Q1 2022 after selling out during the quarter.
Whittier Trust sold 52 KraneShares CSI China Internet ETF shares in Q1 2022, an estimated $2K.
Whittier Trust first reported a position in KraneShares CSI China Internet ETF in Q3 2019 and held it in 5 quarters.
Whittier Trust's KraneShares CSI China Internet ETF position peaked at $62K in Q3 2019.
268 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2022.

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