Whittier Trust’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Whittier Trust’s Portfolio NUMG Stock Details NUMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.31M	Sell	31,437 -31,186	-50%	-$1.39M	0.01%	318
2025 Q4	$3.09M	Hold	62,623	–	–	0.03%	231
2025 Q3	$3.08M	Hold	62,623	–	–	0.04%	227
2025 Q2	$3.03M	Sell	62,623 -6,414	-9%	-$288K	0.04%	249
2025 Q1	$2.96M	Sell	69,037 -250	-0.4%	-$11.7K	0.04%	241
2024 Q4	$3.28M	Sell	69,287 -21,109	-23%	-$1.01M	0.04%	234
2024 Q3	$4.05M	Hold	90,396	–	–	0.05%	223
2024 Q2	$3.78M	Sell	90,396 -2,975	-3%	-$126K	0.05%	220
2024 Q1	$4.15M	Buy	93,371 +707	+0.8%	+$30.3K	0.06%	215
2023 Q4	$3.92M	Sell	92,664 -9,565	-9%	-$364K	0.06%	219
2023 Q3	$3.75M	Sell	102,229 -8,072	-7%	-$313K	0.07%	215
2023 Q2	$4.3M	Hold	110,301	–	–	0.07%	202
2023 Q1	$4.22M	Buy	110,301 +408	+0.4%	+$15.4K	0.08%	204
2022 Q4	$3.87M	Buy	109,893 +8,987	+9%	+$313K	0.08%	209
2022 Q3	$3.33M	Buy	100,906 +116	+0.1%	+$4.28K	0.07%	211
2022 Q2	$3.46M	Sell	100,790 -9,081	-8%	-$342K	0.07%	215
2022 Q1	$4.81M	Hold	109,871	–	–	0.08%	195
2021 Q4	$5.4M	Buy	109,871 +2,518	+2%	+$139K	0.09%	190
2021 Q3	$5.84M	Buy	107,353 +2,725	+3%	+$153K	0.11%	173
2021 Q2	$5.72M	Buy	104,628 +738	+0.7%	+$38.4K	0.1%	180
2021 Q1	$5.2M	Buy	103,890 +12,295	+13%	+$618K	0.1%	176
2020 Q4	$4.53M	Buy	91,595 +3,865	+4%	+$181K	0.1%	177
2020 Q3	$3.71M	Buy	87,730 +3,070	+4%	+$128K	0.09%	179
2020 Q2	$3.3M	Buy	84,660 +25,513	+43%	+$901K	0.09%	178
2020 Q1	$1.73M	Buy	59,147 +19,717	+50%	+$670K	0.06%	228
2019 Q4	$1.39M	Buy	39,430 +5,000	+15%	+$169K	0.04%	273
2019 Q3	$1.13M	Hold	34,430	–	–	0.03%	289
2019 Q2	$1.16M	Buy	34,430 +10,930	+47%	+$353K	0.03%	286
2019 Q1	$736K	Buy	23,500 +13,500	+135%	+$397K	0.02%	331
2018 Q4	$262K	Buy	10,000 +7,500	+300%	+$225K	0.01%	464
2018 Q3	$86K	Hold	2,500	–	–	﹤0.01%	668
2018 Q2	$78K	Buy	+2,500	New	+$76.6K	﹤0.01%	671