WT
MFGP

Whittier Trust’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Whittier Trust’s Portfolio MFGP Stock Details MFGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-179
Closed -$1.13K – 1651
2022
Q4 		$1.13K Sell
179
-2,746
-94% -$16.7K ﹤0.01% 1533
2022
Q3 		$17K Buy
2,925
+2,028
+226% +$8.78K ﹤0.01% 1238
2022
Q2 		$3K Buy
897
+2
+0.2% +$9 ﹤0.01% 1538
2022
Q1 		$5K Sell
895
-137
-13% -$755 ﹤0.01% 1469
2021
Q4 		$6K Hold
1,032
– – ﹤0.01% 1403
2021
Q3 		$6K Sell
1,032
-561
-35% -$3.16K ﹤0.01% 1326
2021
Q2 		$12K Sell
1,593
-25
-2% -$179 ﹤0.01% 1248
2021
Q1 		$12K Sell
1,618
-23
-1% -$144 ﹤0.01% 1235
2020
Q4 		$9K Sell
1,641
-217
-12% -$939 ﹤0.01% 1169
2020
Q3 		$6K Sell
1,858
-302
-14% -$1.21K ﹤0.01% 1214
2020
Q2 		$12K Sell
2,160
-7,909
-79% -$43.3K ﹤0.01% 1044
2020
Q1 		$51K Sell
10,069
-97
-1% -$983 ﹤0.01% 800
2019
Q4 		$143K Sell
10,166
-62
-0.6% -$858 ﹤0.01% 623
2019
Q3 		$145K Buy
10,228
+7,254
+244% +$135K ﹤0.01% 603
2019
Q2 		$78K Sell
2,974
-348
-10% -$9.19K ﹤0.01% 709
2019
Q1 		$104K Sell
3,322
-106
-3% -$2.82K ﹤0.01% 651
2018
Q4 		$71K Sell
3,428
-212
-6% -$4.54K ﹤0.01% 709
2018
Q3 		$81K Sell
3,640
-234
-6% -$4.75K ﹤0.01% 679
2018
Q2 		$81K Sell
3,874
-599
-13% -$12.6K ﹤0.01% 661
2018
Q1 		$76K Sell
4,473
-155
-3% -$5.08K ﹤0.01% 689
2017
Q4 		$188K Sell
4,628
-60
-1% -$2.43K 0.01% 511
2017
Q3 		$181K Buy
+4,688
New +$181K 0.01% 505

Other funds holding MFGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Whittier Trust's MFGP Position: Q1 2023 in Review

Whittier Trust sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 179 shares — an estimated $1.13K sold.

Whittier Trust first reported a position in MFGP in Q3 2017 and held it in 22 quarters. The position peaked at $188K in Q4 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Whittier Trust reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Whittier Trust sold 179 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $1.13K.
  • Whittier Trust first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 22 quarters.
  • Whittier Trust's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $188K in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on Whittier Trust's 13F filing for Q1 2023, filed 21 Apr 2023.