CTC
FREE

Cetera Trust Company’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Cetera Trust Company’s Portfolio FREE Stock Details FREE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-44,725
Closed -$216K – 424
2024
Q1 		$216K Sell
44,725
-3,650
-8% -$15.6K 0.13% 153
2023
Q4 		$165K Buy
+48,375
New +$163K 0.1% 166

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Vanguard Group
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CC
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GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Cetera Trust Company's FREE Position: Q2 2024 in Review

Cetera Trust Company sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2024, closing a stake of 44,725 shares — an estimated $216K sold.

Cetera Trust Company first reported a position in FREE in Q4 2023 and held it in 2 quarters. The position peaked at $216K in Q1 2024. 83 funds tracked by Wall St. Rank hold FREE as of Q2 2024.

  • Cetera Trust Company reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Cetera Trust Company sold 44,725 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2024, an estimated $216K.
  • Cetera Trust Company first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2023 and held it in 2 quarters.
  • Cetera Trust Company's Whole Earth Brands, Inc. Class A Common Stock position peaked at $216K in Q1 2024.
  • 83 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2024.

Based on Cetera Trust Company's 13F filing for Q2 2024, filed 2 Aug 2024.