Whittier Trust’s Canon, Inc. CAJ Stock Holding History

Whittier Trust’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-31,857	Closed	-$725K	–	1578
2021 Q1	$725K	Sell	31,857 -31,857	-50%	-$693K	0.01%	420
2020 Q4	$1.24M	Buy	63,714 +31,857	+100%	+$575K	0.03%	306
2020 Q3	$529K	Sell	31,857 -61	-0.2%	-$1.08K	0.01%	421
2020 Q2	$637K	Buy	31,918 +4,170	+15%	+$86.3K	0.02%	365
2020 Q1	$600K	Buy	27,748 +8,744	+46%	+$220K	0.02%	362
2019 Q4	$520K	Buy	19,004 +9,183	+94%	+$252K	0.01%	398
2019 Q3	$262K	Buy	+9,821	New	+$268K	0.01%	505
2017 Q2	–	Sell	-281	Closed	-$9K	–	1355
2017 Q1	$9K	Hold	281	–	–	﹤0.01%	1033
2016 Q4	$8K	Hold	281	–	–	﹤0.01%	997
2016 Q3	$8K	Hold	281	–	–	﹤0.01%	994
2016 Q2	$8K	Sell	281 -140	-33%	-$4.04K	﹤0.01%	1021
2016 Q1	$13K	Sell	421 -3,030	-88%	-$87.1K	﹤0.01%	938
2015 Q4	$104K	Hold	3,451	–	–	﹤0.01%	583
2015 Q3	$100K	Sell	3,451 -355	-9%	-$11.1K	﹤0.01%	579
2015 Q2	$123K	Hold	3,806	–	–	0.01%	560
2015 Q1	$135K	Buy	3,806 +3,630	+2,063%	+$119K	0.01%	532
2014 Q4	$6K	Sell	176 -210	-54%	-$6.63K	﹤0.01%	941
2014 Q3	$13K	Hold	386	–	–	﹤0.01%	834
2014 Q2	$13K	Hold	386	–	–	﹤0.01%	834
2014 Q1	$12K	Hold	386	–	–	﹤0.01%	866
2013 Q4	$12K	Hold	386	–	–	﹤0.01%	877
2013 Q3	$12K	Hold	386	–	–	﹤0.01%	875
2013 Q2	$13K	Buy	+386	New	+$13.6K	﹤0.01%	850

Other funds holding CAJ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Whittier Trust's CAJ Position: Q2 2021 in Review

Whittier Trust sold out of Canon, Inc. (CAJ) in Q2 2021, closing a stake of 31,857 shares — an estimated $725K sold.

Whittier Trust first reported a position in CAJ in Q2 2013 and held it in 23 quarters. The position peaked at $1.24M in Q4 2020. 136 funds tracked by Wall St. Rank hold CAJ as of Q2 2021.

Whittier Trust reported no remaining Canon, Inc. position as of Q2 2021 after selling out during the quarter.
Whittier Trust sold 31,857 Canon, Inc. shares in Q2 2021, an estimated $725K.
Whittier Trust first reported a position in Canon, Inc. in Q2 2013 and held it in 23 quarters.
Whittier Trust's Canon, Inc. position peaked at $1.24M in Q4 2020.
136 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2021.

Based on Whittier Trust's 13F filing for Q2 2021, filed 29 Jul 2021.