Whittier Trust’s MarketAxess Holdings MKTX Stock Holding History

Whittier Trust’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5	Closed	-$1K	–	1718
2022 Q2	$1K	Sell	5 -245	-98%	-$67K	﹤0.01%	1623
2022 Q1	$85K	Sell	250 -165	-40%	-$59.8K	﹤0.01%	862
2021 Q4	$171K	Buy	415 +1	+0.2%	+$394	﹤0.01%	703
2021 Q3	$174K	Buy	414 +100	+32%	+$45.9K	﹤0.01%	667
2021 Q2	$146K	Buy	314 +294	+1,470%	+$140K	﹤0.01%	715
2021 Q1	$10K	Hold	20	–	–	﹤0.01%	1255
2020 Q4	$11K	Hold	20	–	–	﹤0.01%	1143
2020 Q3	$10K	Buy	+20	New	+$9.89K	﹤0.01%	1132
2020 Q2	–	Sell	-20	Closed	-$7K	–	1462
2020 Q1	$7K	Buy	+20	New	+$6.97K	﹤0.01%	1159

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Whittier Trust's MKTX Position: Q3 2022 in Review

Whittier Trust sold out of MarketAxess Holdings (MKTX) in Q3 2022, closing a stake of 5 shares — an estimated $1K sold.

Whittier Trust first reported a position in MKTX in Q1 2020 and held it in 9 quarters. The position peaked at $174K in Q3 2021. 478 funds tracked by Wall St. Rank hold MKTX as of Q3 2022.

Whittier Trust reported no remaining MarketAxess Holdings position as of Q3 2022 after selling out during the quarter.
Whittier Trust sold 5 MarketAxess Holdings shares in Q3 2022, an estimated $1K.
Whittier Trust first reported a position in MarketAxess Holdings in Q1 2020 and held it in 9 quarters.
Whittier Trust's MarketAxess Holdings position peaked at $174K in Q3 2021.
478 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2022.

Based on Whittier Trust's 13F filing for Q3 2022, filed 21 Oct 2022.