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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return