WT
MNK

Whittier Trust’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Whittier Trust’s Portfolio MNK Stock Details MNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-106
Closed – – 1518
2020
Q3 		$0 Buy
+106
New +$188 ﹤0.01% 1543
2020
Q2 		– Sell
-60
Closed – – 1558
2020
Q1 		$0 Hold
60
– – ﹤0.01% 1643
2019
Q4 		$0 Hold
60
– – ﹤0.01% 1655
2019
Q3 		$0 Hold
60
– – ﹤0.01% 1618
2019
Q2 		$1K Sell
60
-43
-42% -$621 ﹤0.01% 1359
2019
Q1 		$2K Buy
103
+43
+72% +$917 ﹤0.01% 1240
2018
Q4 		$1K Sell
60
-27
-31% -$673 ﹤0.01% 1322
2018
Q3 		$3K Hold
87
– – ﹤0.01% 1175
2018
Q2 		$2K Sell
87
-349
-80% -$5.55K ﹤0.01% 1197
2018
Q1 		$6K Hold
436
– – ﹤0.01% 1131
2017
Q4 		$10K Hold
436
– – ﹤0.01% 1042
2017
Q3 		$16K Hold
436
– – ﹤0.01% 950
2017
Q2 		$20K Hold
436
– – ﹤0.01% 882
2017
Q1 		$19K Hold
436
– – ﹤0.01% 901
2016
Q4 		$22K Hold
436
– – ﹤0.01% 872
2016
Q3 		$30K Hold
436
– – ﹤0.01% 803
2016
Q2 		$26K Hold
436
– – ﹤0.01% 848
2016
Q1 		$27K Sell
436
-25
-5% -$1.6K ﹤0.01% 824
2015
Q4 		$34K Buy
461
+60
+15% +$4.04K ﹤0.01% 786
2015
Q3 		$26K Sell
401
-161
-29% -$15.9K ﹤0.01% 826
2015
Q2 		$66K Buy
562
+87
+18% +$10.7K ﹤0.01% 703
2015
Q1 		$60K Buy
475
+8
+2% +$914 ﹤0.01% 688
2014
Q4 		$46K Hold
467
– – ﹤0.01% 667
2014
Q3 		$42K Hold
467
– – ﹤0.01% 673
2014
Q2 		$37K Sell
467
-50
-10% -$3.62K ﹤0.01% 696
2014
Q1 		$33K Hold
517
– – ﹤0.01% 718
2013
Q4 		$27K Sell
517
-75
-13% -$3.58K ﹤0.01% 764
2013
Q3 		$26K Buy
+592
New +$26K ﹤0.01% 761

Other funds holding MNK

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Whittier Trust's MNK Position: Q4 2020 in Review

Whittier Trust sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 106 shares.

Whittier Trust first reported a position in MNK in Q3 2013 and held it in 28 quarters. The position peaked at $66K in Q2 2015. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • Whittier Trust reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • Whittier Trust sold 106 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020.
  • Whittier Trust first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 28 quarters.
  • Whittier Trust's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $66K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Whittier Trust's 13F filing for Q4 2020, filed 29 Jan 2021.