WhitTier Trust Company’s CoreCivic CXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-716	Closed	-$12K	–	988
2019 Q4	$12K	Hold	716	–	–	﹤0.01%	806
2019 Q3	$12K	Hold	716	–	–	﹤0.01%	794
2019 Q2	$15K	Hold	716	–	–	﹤0.01%	771
2019 Q1	$14K	Hold	716	–	–	﹤0.01%	773
2018 Q4	$13K	Hold	716	–	–	﹤0.01%	794
2018 Q3	$17K	Hold	716	–	–	﹤0.01%	770
2018 Q2	$17K	Hold	716	–	–	﹤0.01%	770
2018 Q1	$14K	Hold	716	–	–	﹤0.01%	794
2017 Q4	$16K	Hold	716	–	–	﹤0.01%	743
2017 Q3	$19K	Hold	716	–	–	﹤0.01%	714
2017 Q2	$20K	Hold	716	–	–	﹤0.01%	697
2017 Q1	$22K	Hold	716	–	–	﹤0.01%	676
2016 Q4	$18K	Sell	716 -41	-5%	-$782	﹤0.01%	697
2016 Q3	$10K	Hold	757	–	–	﹤0.01%	760
2016 Q2	$27K	Hold	757	–	–	﹤0.01%	625
2016 Q1	$24K	Hold	757	–	–	﹤0.01%	650
2015 Q4	$20K	Hold	757	–	–	﹤0.01%	674
2015 Q3	$22K	Hold	757	–	–	﹤0.01%	661
2015 Q2	$25K	Hold	757	–	–	﹤0.01%	664
2015 Q1	$30K	Hold	757	–	–	﹤0.01%	634
2014 Q4	$28K	Hold	757	–	–	﹤0.01%	638
2014 Q3	$26K	Hold	757	–	–	﹤0.01%	651
2014 Q2	$25K	Hold	757	–	–	﹤0.01%	671
2014 Q1	$24K	Hold	757	–	–	﹤0.01%	690
2013 Q4	$24K	Sell	757 -399	-35%	-$13.9K	﹤0.01%	656
2013 Q3	$40K	Hold	1,156	–	–	0.01%	539
2013 Q2	$39K	Buy	+1,156	New	+$42.2K	0.01%	535

Other funds holding CXW

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WhitTier Trust Company's CXW Position: Q1 2020 in Review

WhitTier Trust Company sold out of CoreCivic (CXW) in Q1 2020, closing a stake of 716 shares — an estimated $12K sold.

WhitTier Trust Company first reported a position in CXW in Q2 2013 and held it in 27 quarters. The position peaked at $40K in Q3 2013. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2020.

WhitTier Trust Company reported no remaining CoreCivic position as of Q1 2020 after selling out during the quarter.
WhitTier Trust Company sold 716 CoreCivic shares in Q1 2020, an estimated $12K.
WhitTier Trust Company first reported a position in CoreCivic in Q2 2013 and held it in 27 quarters.
WhitTier Trust Company's CoreCivic position peaked at $40K in Q3 2013.
234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2020.

Based on WhitTier Trust Company's 13F filing for Q1 2020, filed 27 Apr 2020.