Whittier Trust’s Cinemark Holdings CNK Stock Holding History

Whittier Trust’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100	Closed	-$2K	–	1509
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	1442
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	1432
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	1317
2020 Q3	$1K	Buy	+100	New	+$1.25K	﹤0.01%	1369
2020 Q2	–	Sell	-100	Closed	-$1K	–	1413
2020 Q1	$1K	Sell	100 -14	-12%	-$359	﹤0.01%	1380
2019 Q4	$4K	Hold	114	–	–	﹤0.01%	1266
2019 Q3	$4K	Hold	114	–	–	﹤0.01%	1276
2019 Q2	$4K	Hold	114	–	–	﹤0.01%	1165
2019 Q1	$5K	Sell	114 -235	-67%	-$9.19K	﹤0.01%	1126
2018 Q4	$12K	Buy	349 +249	+249%	+$9.84K	﹤0.01%	1060
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	1135
2018 Q2	$4K	Sell	100 -78	-44%	-$2.88K	﹤0.01%	1113
2018 Q1	$7K	Hold	178	–	–	﹤0.01%	1091
2017 Q4	$6K	Hold	178	–	–	﹤0.01%	1102
2017 Q3	$6K	Hold	178	–	–	﹤0.01%	1103
2017 Q2	$7K	Hold	178	–	–	﹤0.01%	1039
2017 Q1	$8K	Buy	178 +78	+78%	+$3.28K	﹤0.01%	1042
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	1062
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	1055
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	1075
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	1058
2015 Q4	$3K	Buy	+100	New	+$3.45K	﹤0.01%	1087
2015 Q2	–	Sell	-281	Closed	-$13K	–	1228
2015 Q1	$13K	Buy	+281	New	+$11.1K	﹤0.01%	966

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Whittier Trust's CNK Position: Q3 2021 in Review

Whittier Trust sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 100 shares — an estimated $2K sold.

Whittier Trust first reported a position in CNK in Q1 2015 and held it in 23 quarters. The position peaked at $13K in Q1 2015. 216 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

Whittier Trust reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 100 Cinemark Holdings shares in Q3 2021, an estimated $2K.
Whittier Trust first reported a position in Cinemark Holdings in Q1 2015 and held it in 23 quarters.
Whittier Trust's Cinemark Holdings position peaked at $13K in Q1 2015.
216 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.