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

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

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

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

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Whittier Trust's CNXC Position: Q4 2023 in Review

Whittier Trust sold out of Concentrix (CNXC) in Q4 2023, closing a stake of 89 shares — an estimated $7.13K sold.

Whittier Trust first reported a position in CNXC in Q4 2020 and held it in 12 quarters. The position peaked at $205K in Q2 2021. 311 funds tracked by Wall St. Rank hold CNXC as of Q4 2023.

Whittier Trust reported no remaining Concentrix position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 89 Concentrix shares in Q4 2023, an estimated $7.13K.
Whittier Trust first reported a position in Concentrix in Q4 2020 and held it in 12 quarters.
Whittier Trust's Concentrix position peaked at $205K in Q2 2021.
311 funds tracked by Wall St. Rank held Concentrix as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.