WT
STEW

Whittier Trust’s SRH Total Return Fund STEW Stock Holding History

Whittier Trust’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,534
Closed -$125K – 1502
2020
Q1 		$125K Hold
13,534
– – ﹤0.01% 618
2019
Q4 		$160K Buy
+13,534
New +$154K ﹤0.01% 603

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Whittier Trust's STEW Position: Q2 2020 in Review

Whittier Trust sold out of SRH Total Return Fund (STEW) in Q2 2020, closing a stake of 13,534 shares — an estimated $125K sold.

Whittier Trust first reported a position in STEW in Q4 2019 and held it in 2 quarters. The position peaked at $160K in Q4 2019. 97 funds tracked by Wall St. Rank hold STEW as of Q2 2020.

  • Whittier Trust reported no remaining SRH Total Return Fund position as of Q2 2020 after selling out during the quarter.
  • Whittier Trust sold 13,534 SRH Total Return Fund shares in Q2 2020, an estimated $125K.
  • Whittier Trust first reported a position in SRH Total Return Fund in Q4 2019 and held it in 2 quarters.
  • Whittier Trust's SRH Total Return Fund position peaked at $160K in Q4 2019.
  • 97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2020.

Based on Whittier Trust's 13F filing for Q2 2020, filed 10 Jul 2020.