Whittier Trust’s Cincinnati Bell Inc. CBB Stock Holding History

Whittier Trust’s Portfolio CBB Stock Details CBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30	Closed	–	–	1672
2019 Q3	$0	Buy	+30	New	+$147	﹤0.01%	1635

Other funds holding CBB

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Whittier Trust's CBB Position: Q4 2019 in Review

Whittier Trust sold out of Cincinnati Bell Inc. (CBB) in Q4 2019, closing a stake of 30 shares.

Whittier Trust first reported a position in CBB in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 147 funds tracked by Wall St. Rank hold CBB as of Q4 2019.

Whittier Trust reported no remaining Cincinnati Bell Inc. position as of Q4 2019 after selling out during the quarter.
Whittier Trust sold 30 Cincinnati Bell Inc. shares in Q4 2019.
Whittier Trust first reported a position in Cincinnati Bell Inc. in Q3 2019 and held it in 1 quarter.
Whittier Trust's Cincinnati Bell Inc. position peaked at $0 in Q3 2019.
147 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2019.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.