Whittier Trust CO Mexico Fund Inc Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$14.62 - $16.07 $34,006 - $37,378	-2,326 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$9.7 - $10.63 $22,562 - $24,725	2,326 New	2,326 $24,000
Q1 2018 May 01, 2018	SELL	$15.89 - $17.24 $31,780 - $34,480	-2,000 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$17.07 - $18.03 $34,140 - $36,060	2,000	2,000 $34,000

Others Institutions Holding MXF

# of Institutions

41

Shares Held

8.06M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.42M
Shares

$49.9 Million
4.48% of portfolio
Allspring Global Investments Holdings, LLC

1.35M
Shares

$19.8 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.13M
Shares

$16.5 Million
0.02% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

318K
Shares

$4.65 Million
0.02% of portfolio
Almitas Capital LLC Santa Monica, CA

318K
Shares

$4.64 Million
2.04% of portfolio

About MEXICO FUND INC

Ticker MXF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.