WhitTier Trust Company’s Flowserve FLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11	Closed	–	–	1192
2022 Q3	$0	Hold	11	–	–	﹤0.01%	1113
2022 Q2	$0	Buy	+11	New	+$350	﹤0.01%	1135
2021 Q4	–	Sell	-2,000	Closed	-$69K	–	1078
2021 Q3	$69K	Hold	2,000	–	–	﹤0.01%	620
2021 Q2	$81K	Hold	2,000	–	–	﹤0.01%	580
2021 Q1	$78K	Hold	2,000	–	–	﹤0.01%	571
2020 Q4	$74K	Hold	2,000	–	–	﹤0.01%	556
2020 Q3	$55K	Hold	2,000	–	–	﹤0.01%	589
2020 Q2	$57K	Hold	2,000	–	–	﹤0.01%	558
2020 Q1	$48K	Hold	2,000	–	–	﹤0.01%	559
2019 Q4	$100K	Hold	2,000	–	–	0.01%	486
2019 Q3	$93K	Hold	2,000	–	–	0.01%	498
2019 Q2	$105K	Hold	2,000	–	–	0.01%	476
2019 Q1	$90K	Hold	2,000	–	–	0.01%	498
2018 Q4	$76K	Hold	2,000	–	–	0.01%	508
2018 Q3	$109K	Hold	2,000	–	–	0.01%	478
2018 Q2	$81K	Hold	2,000	–	–	0.01%	528
2018 Q1	$87K	Buy	+2,000	New	+$87.1K	0.01%	513

Other funds holding FLS

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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