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Whittier Trust’s Research Frontiers REFR Stock Holding History

Whittier Trust’s Portfolio REFR Stock Details REFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-693
Closed -$2K – 1561
2021
Q2 		$2K Hold
693
– – ﹤0.01% 1463
2021
Q1 		$2K Hold
693
– – ﹤0.01% 1456
2020
Q4 		$2K Hold
693
– – ﹤0.01% 1339
2020
Q3 		$2K Buy
+693
New +$2.01K ﹤0.01% 1346

Other funds holding REFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Whittier Trust's REFR Position: Q3 2021 in Review

Whittier Trust sold out of Research Frontiers (REFR) in Q3 2021, closing a stake of 693 shares — an estimated $2K sold.

Whittier Trust first reported a position in REFR in Q3 2020 and held it in 4 quarters. The position peaked at $2K in Q2 2021. 32 funds tracked by Wall St. Rank hold REFR as of Q3 2021.

  • Whittier Trust reported no remaining Research Frontiers position as of Q3 2021 after selling out during the quarter.
  • Whittier Trust sold 693 Research Frontiers shares in Q3 2021, an estimated $2K.
  • Whittier Trust first reported a position in Research Frontiers in Q3 2020 and held it in 4 quarters.
  • Whittier Trust's Research Frontiers position peaked at $2K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Research Frontiers as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.