Whittier Trust’s PagSeguro Digital PAGS Stock Holding History

Whittier Trust’s Portfolio PAGS Stock Details PAGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250	Closed	-$3K	–	1735
2022 Q2	$3K	Hold	250	–	–	﹤0.01%	1515
2022 Q1	$5K	Hold	250	–	–	﹤0.01%	1459
2021 Q4	$7K	Hold	250	–	–	﹤0.01%	1367
2021 Q3	$13K	Buy	+250	New	+$14K	﹤0.01%	1213
2019 Q1	–	Sell	-282	Closed	-$5K	–	1480
2018 Q4	$5K	Buy	+282	New	+$6.92K	﹤0.01%	1168

Other funds holding PAGS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TCM

Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Whittier Trust's PAGS Position: Q3 2022 in Review

Whittier Trust sold out of PagSeguro Digital (PAGS) in Q3 2022, closing a stake of 250 shares — an estimated $3K sold.

Whittier Trust first reported a position in PAGS in Q4 2018 and held it in 5 quarters. The position peaked at $13K in Q3 2021. 188 funds tracked by Wall St. Rank hold PAGS as of Q3 2022.

Whittier Trust reported no remaining PagSeguro Digital position as of Q3 2022 after selling out during the quarter.
Whittier Trust sold 250 PagSeguro Digital shares in Q3 2022, an estimated $3K.
Whittier Trust first reported a position in PagSeguro Digital in Q4 2018 and held it in 5 quarters.
Whittier Trust's PagSeguro Digital position peaked at $13K in Q3 2021.
188 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2022.

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