Whittier Trust’s Mexico Fund MXF Stock Holding History

Whittier Trust’s Portfolio MXF Stock Details MXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,326	Closed	-$35K	–	1550
2021 Q2	$35K	Hold	2,326	–	–	﹤0.01%	1037
2021 Q1	$33K	Hold	2,326	–	–	﹤0.01%	1030
2020 Q4	$32K	Hold	2,326	–	–	﹤0.01%	944
2020 Q3	$24K	Buy	+2,326	New	+$23.7K	﹤0.01%	966
2018 Q1	–	Sell	-2,000	Closed	-$32K	–	1337
2017 Q4	$32K	Hold	2,000	–	–	﹤0.01%	838
2017 Q3	$34K	Hold	2,000	–	–	﹤0.01%	819
2017 Q2	$35K	Hold	2,000	–	–	﹤0.01%	781
2017 Q1	$33K	Sell	2,000 -300	-13%	-$4.46K	﹤0.01%	799
2016 Q4	$35K	Buy	2,300 +300	+15%	+$4.55K	﹤0.01%	771
2016 Q3	$32K	Hold	2,000	–	–	﹤0.01%	782
2016 Q2	$33K	Hold	2,000	–	–	﹤0.01%	790
2016 Q1	$36K	Hold	2,000	–	–	﹤0.01%	774
2015 Q4	$33K	Hold	2,000	–	–	﹤0.01%	789
2015 Q3	$35K	Hold	2,000	–	–	﹤0.01%	770
2015 Q2	$42K	Buy	+2,000	New	+$43.8K	﹤0.01%	769

Other funds holding MXF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HPM

Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

Whittier Trust's MXF Position: Q3 2021 in Review

Whittier Trust sold out of Mexico Fund (MXF) in Q3 2021, closing a stake of 2,326 shares — an estimated $35K sold.

Whittier Trust first reported a position in MXF in Q2 2015 and held it in 15 quarters. The position peaked at $42K in Q2 2015. 29 funds tracked by Wall St. Rank hold MXF as of Q3 2021.

Whittier Trust reported no remaining Mexico Fund position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 2,326 Mexico Fund shares in Q3 2021, an estimated $35K.
Whittier Trust first reported a position in Mexico Fund in Q2 2015 and held it in 15 quarters.
Whittier Trust's Mexico Fund position peaked at $42K in Q2 2015.
29 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.