WT
SWZ

Whittier Trust’s Swiss Helvetia Fund SWZ Stock Holding History

Whittier Trust’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,944
Closed -$19K – 1570
2021
Q2 		$19K Hold
1,944
– – ﹤0.01% 1160
2021
Q1 		$17K Hold
1,944
– – ﹤0.01% 1166
2020
Q4 		$17K Hold
1,944
– – ﹤0.01% 1083
2020
Q3 		$16K Buy
+1,944
New +$15.9K ﹤0.01% 1059

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Whittier Trust's SWZ Position: Q3 2021 in Review

Whittier Trust sold out of Swiss Helvetia Fund (SWZ) in Q3 2021, closing a stake of 1,944 shares — an estimated $19K sold.

Whittier Trust first reported a position in SWZ in Q3 2020 and held it in 4 quarters. The position peaked at $19K in Q2 2021. 37 funds tracked by Wall St. Rank hold SWZ as of Q3 2021.

  • Whittier Trust reported no remaining Swiss Helvetia Fund position as of Q3 2021 after selling out during the quarter.
  • Whittier Trust sold 1,944 Swiss Helvetia Fund shares in Q3 2021, an estimated $19K.
  • Whittier Trust first reported a position in Swiss Helvetia Fund in Q3 2020 and held it in 4 quarters.
  • Whittier Trust's Swiss Helvetia Fund position peaked at $19K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q3 2021.

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