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Whittier Trust’s NovaGold Resources NG Stock Holding History

Whittier Trust’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,000
Closed -$69K – 1735
2021
Q4 		$69K Buy
10,000
+5,000
+100% +$36.5K ﹤0.01% 907
2021
Q3 		$34K Buy
+5,000
New +$37K ﹤0.01% 1019

Other funds holding NG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whittier Trust's NG Position: Q1 2022 in Review

Whittier Trust sold out of NovaGold Resources (NG) in Q1 2022, closing a stake of 10,000 shares — an estimated $69K sold.

Whittier Trust first reported a position in NG in Q3 2021 and held it in 2 quarters. The position peaked at $69K in Q4 2021. 185 funds tracked by Wall St. Rank hold NG as of Q1 2022.

  • Whittier Trust reported no remaining NovaGold Resources position as of Q1 2022 after selling out during the quarter.
  • Whittier Trust sold 10,000 NovaGold Resources shares in Q1 2022, an estimated $69K.
  • Whittier Trust first reported a position in NovaGold Resources in Q3 2021 and held it in 2 quarters.
  • Whittier Trust's NovaGold Resources position peaked at $69K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2022.

Based on Whittier Trust's 13F filing for Q1 2022, filed 29 Apr 2022.