Whittier Trust’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Whittier Trust’s Portfolio PTR Stock Details PTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-157	Closed	-$7K	–	1791
2022 Q2	$7K	Hold	157	–	–	﹤0.01%	1388
2022 Q1	$8K	Buy	+157	New	+$7.98K	﹤0.01%	1390
2021 Q4	–	Sell	-1,000	Closed	-$47K	–	1617
2021 Q3	$47K	Buy	+1,000	New	+$44.2K	﹤0.01%	954
2021 Q2	–	Sell	-1,000	Closed	-$36K	–	1583
2021 Q1	$36K	Buy	+1,000	New	+$34.6K	﹤0.01%	1011
2018 Q2	–	Sell	-300	Closed	-$21K	–	1349
2018 Q1	$21K	Hold	300	–	–	﹤0.01%	930
2017 Q4	$21K	Hold	300	–	–	﹤0.01%	914
2017 Q3	$19K	Hold	300	–	–	﹤0.01%	916
2017 Q2	$18K	Hold	300	–	–	﹤0.01%	907
2017 Q1	$22K	Hold	300	–	–	﹤0.01%	875
2016 Q4	$22K	Hold	300	–	–	﹤0.01%	871
2016 Q3	$20K	Hold	300	–	–	﹤0.01%	877
2016 Q2	$20K	Hold	300	–	–	﹤0.01%	886
2016 Q1	$20K	Hold	300	–	–	﹤0.01%	878
2015 Q4	$20K	Hold	300	–	–	﹤0.01%	869
2015 Q3	$21K	Hold	300	–	–	﹤0.01%	852
2015 Q2	$33K	Hold	300	–	–	﹤0.01%	817
2015 Q1	$33K	Hold	300	–	–	﹤0.01%	794
2014 Q4	$33K	Hold	300	–	–	﹤0.01%	718
2014 Q3	$39K	Hold	300	–	–	﹤0.01%	685
2014 Q2	$38K	Hold	300	–	–	﹤0.01%	689
2014 Q1	$33K	Sell	300 -1,386	-82%	-$142K	﹤0.01%	717
2013 Q4	$185K	Hold	1,686	–	–	0.01%	448
2013 Q3	$185K	Sell	1,686 -225	-12%	-$25.8K	0.01%	446
2013 Q2	$211K	Buy	+1,911	New	+$231K	0.01%	423

Other funds holding PTR

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Whittier Trust's PTR Position: Q3 2022 in Review

Whittier Trust sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 157 shares — an estimated $7K sold.

Whittier Trust first reported a position in PTR in Q2 2013 and held it in 24 quarters. The position peaked at $211K in Q2 2013. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

Whittier Trust reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
Whittier Trust sold 157 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $7K.
Whittier Trust first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 24 quarters.
Whittier Trust's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $211K in Q2 2013.
12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

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