Sentinel Trust’s Walgreens Boots Alliance WBA Stock Holding History

Sentinel Trust’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-44,805	Closed	-$3.06M	–	86
2018 Q4	$3.06M	Sell	44,805 -13,895	-24%	-$1.08M	0.94%	17
2018 Q3	$4.28M	Sell	58,700 -14,610	-20%	-$992K	0.93%	27
2018 Q2	$4.4M	Buy	73,310 +15,680	+27%	+$1.01M	0.98%	22
2018 Q1	$3.77M	Buy	57,630 +15,295	+36%	+$1.09M	0.8%	41
2017 Q4	$3.07M	Buy	+42,335	New	+$2.98M	0.64%	55
2015 Q2	–	Sell	-4,256	Closed	-$360K	–	156
2015 Q1	$360K	Sell	4,256 -50	-1%	-$3.98K	0.1%	116
2014 Q4	$328K	Sell	4,306 -355	-8%	-$23.7K	0.09%	115
2014 Q3	$277K	Sell	4,661 -80	-2%	-$5.25K	0.07%	126
2014 Q2	$351K	Sell	4,741 -6,753	-59%	-$472K	0.09%	119
2014 Q1	$759K	Sell	11,494 -255	-2%	-$16K	0.21%	90
2013 Q4	$675K	Sell	11,749 -11,098	-49%	-$646K	0.19%	101
2013 Q3	$1.23M	Sell	22,847 -1,800	-7%	-$90.5K	0.37%	78
2013 Q2	$1.09M	Buy	+24,647	New	+$1.2M	0.33%	79

Other funds holding WBA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return