Whittier Trust’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-220
| Closed | -$11K | – | 1558 |
|
|
2021
Q2 | $11K | Hold |
220
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q1 | $6K | Hold |
220
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q4 | $3K | Hold |
220
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q3 | $2K | Buy |
220
+195
| +780% | +$2.35K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1050 |
|
|
2013
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1053 |
|
|
2013
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1050 |
|
|
2013
Q2 | $0 | Buy |
+25
| New | +$233 | ﹤0.01% | 1076 |
|
Other funds holding PRTA
EC
PAI
FLAM
RG
Whittier Trust's PRTA Position: Q3 2021 in Review
Whittier Trust sold out of Prothena Corp (PRTA) in Q3 2021, closing a stake of 220 shares — an estimated $11K sold.
Whittier Trust first reported a position in PRTA in Q2 2013 and held it in 33 quarters. The position peaked at $11K in Q2 2021. 192 funds tracked by Wall St. Rank hold PRTA as of Q3 2021.
- Whittier Trust reported no remaining Prothena Corp position as of Q3 2021 after selling out during the quarter.
- Whittier Trust sold 220 Prothena Corp shares in Q3 2021, an estimated $11K.
- Whittier Trust first reported a position in Prothena Corp in Q2 2013 and held it in 33 quarters.
- Whittier Trust's Prothena Corp position peaked at $11K in Q2 2021.
- 192 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2021.
Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.