Whittier Trust’s Coty COTY Stock Holding History

Whittier Trust’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-290	Closed	-$1.59K	–	1520
2025 Q1	$1.59K	Hold	290	–	–	﹤0.01%	1413
2024 Q4	$2.02K	Hold	290	–	–	﹤0.01%	1455
2024 Q3	$2.72K	Hold	290	–	–	﹤0.01%	1432
2024 Q2	$2.91K	Hold	290	–	–	﹤0.01%	1399
2024 Q1	$3.47K	Hold	290	–	–	﹤0.01%	1387
2023 Q4	$3.6K	Hold	290	–	–	﹤0.01%	1358
2023 Q3	$3.18K	Hold	290	–	–	﹤0.01%	1429
2023 Q2	$3.56K	Hold	290	–	–	﹤0.01%	1404
2023 Q1	$3.5K	Sell	290 -8	-3%	-$96	﹤0.01%	1436
2022 Q4	$2.55K	Sell	298 -6	-2%	-$51	﹤0.01%	1465
2022 Q3	$2K	Sell	304 -6	-2%	-$39	﹤0.01%	1558
2022 Q2	$2K	Sell	310 -52	-14%	-$335	﹤0.01%	1552
2022 Q1	$3K	Sell	362 -139	-28%	-$1.15K	﹤0.01%	1511
2021 Q4	$5K	Hold	501	–	–	﹤0.01%	1407
2021 Q3	$4K	Hold	501	–	–	﹤0.01%	1349
2021 Q2	$5K	Hold	501	–	–	﹤0.01%	1352
2021 Q1	$5K	Hold	501	–	–	﹤0.01%	1347
2020 Q4	$4K	Hold	501	–	–	﹤0.01%	1261
2020 Q3	$1K	Sell	501 -485	-49%	-$968	﹤0.01%	1370
2020 Q2	$4K	Hold	986	–	–	﹤0.01%	1186
2020 Q1	$5K	Buy	986 +408	+71%	+$2.07K	﹤0.01%	1210
2019 Q4	$7K	Sell	578 -89	-13%	-$1.08K	﹤0.01%	1183
2019 Q3	$7K	Sell	667 -4,302	-87%	-$45.1K	﹤0.01%	1189
2019 Q2	$67K	Sell	4,969 -3,575	-42%	-$48.2K	﹤0.01%	738
2019 Q1	$98K	Sell	8,544 -2,716	-24%	-$31.2K	﹤0.01%	664
2018 Q4	$73K	Sell	11,260 -4,119	-27%	-$26.7K	﹤0.01%	695
2018 Q3	$193K	Sell	15,379 -797	-5%	-$10K	0.01%	519
2018 Q2	$228K	Sell	16,176 -1,610	-9%	-$22.7K	0.01%	491
2018 Q1	$325K	Sell	17,786 -1,811	-9%	-$33.1K	0.01%	428
2017 Q4	$389K	Sell	19,597 -5,048	-20%	-$100K	0.01%	405
2017 Q3	$407K	Sell	24,645 -1,165	-5%	-$19.2K	0.01%	380
2017 Q2	$483K	Sell	25,810 -3,635	-12%	-$68K	0.02%	345
2017 Q1	$533K	Sell	29,445 -2,765	-9%	-$50.1K	0.02%	342
2016 Q4	$590K	Buy	+32,210	New	+$590K	0.03%	322