Whittier Trust’s National CineMedia NCMI Stock Holding History

Whittier Trust’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200	Closed	-$2K	–	1724
2022 Q2	$2K	Buy	+200	New	+$3.38K	﹤0.01%	1572

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Whittier Trust's NCMI Position: Q3 2022 in Review

Whittier Trust sold out of National CineMedia (NCMI) in Q3 2022, closing a stake of 200 shares — an estimated $2K sold.

Whittier Trust first reported a position in NCMI in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 62 funds tracked by Wall St. Rank hold NCMI as of Q3 2022.

Whittier Trust reported no remaining National CineMedia position as of Q3 2022 after selling out during the quarter.
Whittier Trust sold 200 National CineMedia shares in Q3 2022, an estimated $2K.
Whittier Trust first reported a position in National CineMedia in Q2 2022 and held it in 1 quarter.
Whittier Trust's National CineMedia position peaked at $2K in Q2 2022.
62 funds tracked by Wall St. Rank held National CineMedia as of Q3 2022.

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