WhitTier Trust Company’s Covetrus, Inc. Common Stock CVET Stock Holding History

WhitTier Trust Company’s Portfolio CVET Stock Details CVET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-148	Closed	-$3K	–	1194
2022 Q2	$3K	Hold	148	–	–	﹤0.01%	1053
2022 Q1	$2K	Sell	148 -417	-74%	-$7.29K	﹤0.01%	1074
2021 Q4	$11K	Buy	565 +277	+96%	+$5.21K	﹤0.01%	900
2021 Q3	$5K	Buy	288 +140	+95%	+$3.21K	﹤0.01%	1013
2021 Q2	$4K	Hold	148	–	–	﹤0.01%	945
2021 Q1	$4K	Hold	148	–	–	﹤0.01%	936
2020 Q4	$4K	Hold	148	–	–	﹤0.01%	913
2020 Q3	$4K	Hold	148	–	–	﹤0.01%	905
2020 Q2	$3K	Hold	148	–	–	﹤0.01%	895
2020 Q1	$1K	Hold	148	–	–	﹤0.01%	974
2019 Q4	$2K	Hold	148	–	–	﹤0.01%	979
2019 Q3	$2K	Hold	148	–	–	﹤0.01%	966
2019 Q2	$4K	Hold	148	–	–	﹤0.01%	938
2019 Q1	$5K	Buy	+148	New	+$5.25K	﹤0.01%	915

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WhitTier Trust Company's CVET Position: Q3 2022 in Review

WhitTier Trust Company sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2022, closing a stake of 148 shares — an estimated $3K sold.

WhitTier Trust Company first reported a position in CVET in Q1 2019 and held it in 14 quarters. The position peaked at $11K in Q4 2021. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

WhitTier Trust Company reported no remaining Covetrus, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
WhitTier Trust Company sold 148 Covetrus, Inc. Common Stock shares in Q3 2022, an estimated $3K.
WhitTier Trust Company first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 14 quarters.
WhitTier Trust Company's Covetrus, Inc. Common Stock position peaked at $11K in Q4 2021.
250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

Based on WhitTier Trust Company's 13F filing for Q3 2022, filed 21 Oct 2022.