Loring Wolcott & Coolidge Fiduciary Advisors’s Shake Shack SHAK Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio SHAK Stock Details SHAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15	Closed	-$1K	–	706
2021 Q4	$1K	Hold	15	–	–	﹤0.01%	713
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	737
2021 Q2	$2K	Buy	+15	New	+$1.51K	﹤0.01%	889
2020 Q1	–	Sell	-50	Closed	-$3K	–	702
2019 Q4	$3K	Buy	+50	New	+$3.59K	﹤0.01%	632
2019 Q2	–	Sell	-50	Closed	-$3K	–	762
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	628
2018 Q4	$2K	Buy	+50	New	+$2.58K	﹤0.01%	644

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's SHAK Position: Q1 2022 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Shake Shack (SHAK) in Q1 2022, closing a stake of 15 shares — an estimated $1K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in SHAK in Q4 2018 and held it in 6 quarters. The position peaked at $3K in Q4 2019. 275 funds tracked by Wall St. Rank hold SHAK as of Q1 2022.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Shake Shack position as of Q1 2022 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 15 Shake Shack shares in Q1 2022, an estimated $1K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Shake Shack in Q4 2018 and held it in 6 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Shake Shack position peaked at $3K in Q4 2019.
275 funds tracked by Wall St. Rank held Shake Shack as of Q1 2022.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.