Whittier Trust CO Swiss Helvetia Fund, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$9.13 - $10.04 $17,748 - $19,517	-1,944 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$7.9 - $8.62 $15,357 - $16,757	1,944 New	1,944 $16,000

Others Institutions Holding SWZ

# of Institutions

37

Shares Held

5.72M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

2.15M
Shares

$16.8 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

745K
Shares

$5.82 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

407K
Shares

$3.19 Million
0.33% of portfolio
Shaker Financial Services, LLC

328K
Shares

$2.56 Million
1.13% of portfolio
Css LLC Chicago, IL

290K
Shares

$2.27 Million
0.26% of portfolio

About SWISS HELVETIA FUND, INC.

Ticker SWZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all ma...

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.