Whittier Trust’s Energy Fuels UUUU Stock Holding History

Whittier Trust’s Portfolio UUUU Stock Details UUUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,000	Closed	-$31.1K	–	1641
2022 Q4	$31.1K	Buy	+5,000	New	+$33.1K	﹤0.01%	1058
2022 Q2	–	Sell	-15,000	Closed	-$137K	–	1776
2022 Q1	$137K	Hold	15,000	–	–	﹤0.01%	748
2021 Q4	$114K	Hold	15,000	–	–	﹤0.01%	793
2021 Q3	$105K	Hold	15,000	–	–	﹤0.01%	769
2021 Q2	$91K	Buy	+15,000	New	+$92K	﹤0.01%	821

Other funds holding UUUU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

Whittier Trust's UUUU Position: Q1 2023 in Review

Whittier Trust sold out of Energy Fuels (UUUU) in Q1 2023, closing a stake of 5,000 shares — an estimated $31.1K sold.

Whittier Trust first reported a position in UUUU in Q2 2021 and held it in 5 quarters. The position peaked at $137K in Q1 2022. 166 funds tracked by Wall St. Rank hold UUUU as of Q1 2023.

Whittier Trust reported no remaining Energy Fuels position as of Q1 2023 after selling out during the quarter.
Whittier Trust sold 5,000 Energy Fuels shares in Q1 2023, an estimated $31.1K.
Whittier Trust first reported a position in Energy Fuels in Q2 2021 and held it in 5 quarters.
Whittier Trust's Energy Fuels position peaked at $137K in Q1 2022.
166 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2023.

Based on Whittier Trust's 13F filing for Q1 2023, filed 21 Apr 2023.