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Whittier Trust’s Cogent Communications CCOI Stock Holding History

Whittier Trust’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11
Closed -$1K – 1484
2019
Q4 		$1K Hold
11
– – ﹤0.01% 1409
2019
Q3 		$1K Hold
11
– – ﹤0.01% 1426
2019
Q2 		$1K Hold
11
– – ﹤0.01% 1264
2019
Q1 		$1K Buy
+11
New +$542 ﹤0.01% 1256

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Whittier Trust's CCOI Position: Q1 2020 in Review

Whittier Trust sold out of Cogent Communications (CCOI) in Q1 2020, closing a stake of 11 shares — an estimated $1K sold.

Whittier Trust first reported a position in CCOI in Q1 2019 and held it in 4 quarters. The position peaked at $1K in Q4 2019. 282 funds tracked by Wall St. Rank hold CCOI as of Q1 2020.

  • Whittier Trust reported no remaining Cogent Communications position as of Q1 2020 after selling out during the quarter.
  • Whittier Trust sold 11 Cogent Communications shares in Q1 2020, an estimated $1K.
  • Whittier Trust first reported a position in Cogent Communications in Q1 2019 and held it in 4 quarters.
  • Whittier Trust's Cogent Communications position peaked at $1K in Q4 2019.
  • 282 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2020.

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