RJT
FREE

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

Raymond James Trust’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
2021
Q2 		– Sell
-11,057
Closed -$144K – 1177
2021
Q1 		$144K Sell
11,057
-3,491
-24% -$44.5K 0.01% 1059
2020
Q4 		$159K Buy
+14,548
New +$133K 0.01% 997

Other funds holding FREE

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Raymond James Trust's FREE Position: Q2 2021 in Review

Raymond James Trust sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2021, closing a stake of 11,057 shares — an estimated $144K sold.

Raymond James Trust first reported a position in FREE in Q4 2020 and held it in 2 quarters. The position peaked at $159K in Q4 2020. 92 funds tracked by Wall St. Rank hold FREE as of Q2 2021.

  • Raymond James Trust reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Raymond James Trust sold 11,057 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2021, an estimated $144K.
  • Raymond James Trust first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • Raymond James Trust's Whole Earth Brands, Inc. Class A Common Stock position peaked at $159K in Q4 2020.
  • 92 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2021.

Based on Raymond James Trust's 13F filing for Q2 2021, filed 20 Jul 2021.