Whittier Trust’s Concentrix CNXC Stock Holding History

Whittier Trust’s Portfolio CNXC Stock Details CNXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-89	Closed	-$7.13K	–	1538
2023 Q3	$7.13K	Hold	89	–	–	﹤0.01%	1315
2023 Q2	$7.19K	Buy	89 +78	+709%	+$7.29K	﹤0.01%	1312
2023 Q1	$1.34K	Hold	11	–	–	﹤0.01%	1514
2022 Q4	$1.46K	Hold	11	–	–	﹤0.01%	1511
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	1594
2022 Q2	$1K	Hold	11	–	–	﹤0.01%	1604
2022 Q1	$2K	Hold	11	–	–	﹤0.01%	1569
2021 Q4	$2K	Hold	11	–	–	﹤0.01%	1494
2021 Q3	$2K	Sell	11 -1,263	-99%	-$209K	﹤0.01%	1411
2021 Q2	$205K	Hold	1,274	–	–	﹤0.01%	647
2021 Q1	$191K	Hold	1,274	–	–	﹤0.01%	647
2020 Q4	$126K	Buy	+1,274	New	+$127K	﹤0.01%	668

Other funds holding CNXC

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return