Whittier Trust CO Morgan Stanley China A Share Fund, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$20.02 - $22.85 $100,100 - $114,250	-5,000 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$19.9 - $22.3 $99,500 - $111,500	5,000 New	5,000 $106,000
Q2 2020 Jul 10, 2020	SELL	$17.63 - $19.51 $88,150 - $97,550	-5,000 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$22.55 - $27.66 $112,750 - $138,300	5,000 New	5,000 $115,000
Q2 2018 Jul 20, 2018	SELL	$22.55 - $27.66 $112,750 - $138,300	-5,000 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$21.23 - $23.86 $106,150 - $119,300	5,000	5,000 $119,000

Others Institutions Holding CAF

# of Institutions

30

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.68M
Shares

$68.5 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$30.9 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$29.2 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$11.7 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.28 Million
0.04% of portfolio

About Morgan Stanley China A Share Fund, Inc.

Ticker CAF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors...

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