Whittier Trust’s MidCap Financial Investment MFIC Stock Holding History

Whittier Trust’s Portfolio MFIC Stock Details MFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,192	Closed	-$30.1K	–	1607
2023 Q3	$30.1K	Hold	2,192	–	–	﹤0.01%	1032
2023 Q2	$27.5K	Hold	2,192	–	–	﹤0.01%	1047
2023 Q1	$25K	Hold	2,192	–	–	﹤0.01%	1110
2022 Q4	$25K	Hold	2,192	–	–	﹤0.01%	1097
2022 Q3	$22K	Hold	2,192	–	–	﹤0.01%	1156
2022 Q2	$24K	Hold	2,192	–	–	﹤0.01%	1121
2022 Q1	$29K	Hold	2,192	–	–	﹤0.01%	1109
2021 Q4	$28K	Hold	2,192	–	–	﹤0.01%	1109
2021 Q3	$28K	Hold	2,192	–	–	﹤0.01%	1053
2021 Q2	$30K	Hold	2,192	–	–	﹤0.01%	1064
2021 Q1	$30K	Hold	2,192	–	–	﹤0.01%	1049
2020 Q4	$23K	Hold	2,192	–	–	﹤0.01%	1010
2020 Q3	$18K	Hold	2,192	–	–	﹤0.01%	1026
2020 Q2	$21K	Hold	2,192	–	–	﹤0.01%	958
2020 Q1	$15K	Hold	2,192	–	–	﹤0.01%	1041
2019 Q4	$38K	Hold	2,192	–	–	﹤0.01%	905
2019 Q3	$35K	Hold	2,192	–	–	﹤0.01%	907
2019 Q2	$35K	Hold	2,192	–	–	﹤0.01%	855
2019 Q1	$33K	Buy	2,192 +667	+44%	+$10K	﹤0.01%	864
2018 Q4	$19K	Buy	+1,525	New	+$23.2K	﹤0.01%	964

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Whittier Trust's MFIC Position: Q4 2023 in Review

Whittier Trust sold out of MidCap Financial Investment (MFIC) in Q4 2023, closing a stake of 2,192 shares — an estimated $30.1K sold.

Whittier Trust first reported a position in MFIC in Q4 2018 and held it in 20 quarters. The position peaked at $38K in Q4 2019. 124 funds tracked by Wall St. Rank hold MFIC as of Q4 2023.

Whittier Trust reported no remaining MidCap Financial Investment position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 2,192 MidCap Financial Investment shares in Q4 2023, an estimated $30.1K.
Whittier Trust first reported a position in MidCap Financial Investment in Q4 2018 and held it in 20 quarters.
Whittier Trust's MidCap Financial Investment position peaked at $38K in Q4 2019.
124 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.