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Whittier Trust’s LiqTech LIQT Stock Holding History

Whittier Trust’s Portfolio LIQT Stock Details LIQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-500
Closed -$22K – 1594
2021
Q3 		$22K Hold
500
– – ﹤0.01% 1102
2021
Q2 		$29K Hold
500
– – ﹤0.01% 1072
2021
Q1 		$32K Hold
500
– – ﹤0.01% 1035
2020
Q4 		$32K Hold
500
– – ﹤0.01% 943
2020
Q3 		$34K Buy
+500
New +$27.6K ﹤0.01% 901

Other funds holding LIQT

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Whittier Trust's LIQT Position: Q4 2021 in Review

Whittier Trust sold out of LiqTech (LIQT) in Q4 2021, closing a stake of 500 shares — an estimated $22K sold.

Whittier Trust first reported a position in LIQT in Q3 2020 and held it in 5 quarters. The position peaked at $34K in Q3 2020. 34 funds tracked by Wall St. Rank hold LIQT as of Q4 2021.

  • Whittier Trust reported no remaining LiqTech position as of Q4 2021 after selling out during the quarter.
  • Whittier Trust sold 500 LiqTech shares in Q4 2021, an estimated $22K.
  • Whittier Trust first reported a position in LiqTech in Q3 2020 and held it in 5 quarters.
  • Whittier Trust's LiqTech position peaked at $34K in Q3 2020.
  • 34 funds tracked by Wall St. Rank held LiqTech as of Q4 2021.

Based on Whittier Trust's 13F filing for Q4 2021, filed 19 Jan 2022.