Whittier Trust’s Consensus Cloud Solutions CCSI Stock Holding History

Whittier Trust’s Portfolio CCSI Stock Details CCSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-70	Closed	-$1.95K	–	1367
2025 Q3	$1.95K	Buy	+70	New	+$1.74K	﹤0.01%	1295
2025 Q1	–	Sell	-59	Closed	-$1.41K	–	1501
2024 Q4	$1.41K	Hold	59	–	–	﹤0.01%	1474
2024 Q3	$1.39K	Hold	59	–	–	﹤0.01%	1477
2024 Q2	$1.01K	Hold	59	–	–	﹤0.01%	1466
2024 Q1	$935	Hold	59	–	–	﹤0.01%	1458
2023 Q4	$1.54K	Hold	59	–	–	﹤0.01%	1420
2023 Q3	$1.49K	Hold	59	–	–	﹤0.01%	1495
2023 Q2	$1.83K	Sell	59 -13	-18%	-$458	﹤0.01%	1453
2023 Q1	$2.45K	Hold	72	–	–	﹤0.01%	1469
2022 Q4	$3.87K	Hold	72	–	–	﹤0.01%	1419
2022 Q3	$3K	Hold	72	–	–	﹤0.01%	1512
2022 Q2	$3K	Hold	72	–	–	﹤0.01%	1504
2022 Q1	$4K	Hold	72	–	–	﹤0.01%	1476
2021 Q4	$4K	Buy	+72	New	+$4.38K	﹤0.01%	1431

Other funds holding CCSI

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

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

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

LSV Asset Management

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

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

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return