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Whittier Trust’s Expro Ltd XPRO Stock Holding History

Whittier Trust’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-495
Closed -$6K – 1778
2022
Q2 		$6K Hold
495
– – ﹤0.01% 1417
2022
Q1 		$9K Hold
495
– – ﹤0.01% 1365
2021
Q4 		$7K Buy
+495
New +$8.11K ﹤0.01% 1375

Other funds holding XPRO

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Whittier Trust's XPRO Position: Q3 2022 in Review

Whittier Trust sold out of Expro Ltd (XPRO) in Q3 2022, closing a stake of 495 shares — an estimated $6K sold.

Whittier Trust first reported a position in XPRO in Q4 2021 and held it in 3 quarters. The position peaked at $9K in Q1 2022. 98 funds tracked by Wall St. Rank hold XPRO as of Q3 2022.

  • Whittier Trust reported no remaining Expro Ltd position as of Q3 2022 after selling out during the quarter.
  • Whittier Trust sold 495 Expro Ltd shares in Q3 2022, an estimated $6K.
  • Whittier Trust first reported a position in Expro Ltd in Q4 2021 and held it in 3 quarters.
  • Whittier Trust's Expro Ltd position peaked at $9K in Q1 2022.
  • 98 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2022.

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