Whittier Trust’s Copa Holdings CPA Stock Holding History

Whittier Trust’s Portfolio CPA Stock Details CPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$8.91K	–	1540
2023 Q3	$8.91K	Hold	100	–	–	﹤0.01%	1290
2023 Q2	$11.1K	Hold	100	–	–	﹤0.01%	1252
2023 Q1	$9.23K	Hold	100	–	–	﹤0.01%	1316
2022 Q4	$8.32K	Hold	100	–	–	﹤0.01%	1326
2022 Q3	$7K	Hold	100	–	–	﹤0.01%	1392
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	1393
2022 Q1	$8K	Hold	100	–	–	﹤0.01%	1371
2021 Q4	$8K	Hold	100	–	–	﹤0.01%	1340
2021 Q3	$8K	Hold	100	–	–	﹤0.01%	1272
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	1296
2021 Q1	$8K	Hold	100	–	–	﹤0.01%	1279
2020 Q4	$8K	Hold	100	–	–	﹤0.01%	1174
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	1222
2020 Q2	$5K	Sell	100 -37	-27%	-$1.71K	﹤0.01%	1161
2020 Q1	$6K	Hold	137	–	–	﹤0.01%	1180
2019 Q4	$15K	Hold	137	–	–	﹤0.01%	1074
2019 Q3	$14K	Buy	137 +37	+37%	+$3.73K	﹤0.01%	1078
2019 Q2	$10K	Sell	100 -6	-6%	-$532	﹤0.01%	1069
2019 Q1	$9K	Buy	+106	New	+$9.32K	﹤0.01%	1068

Other funds holding CPA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Whittier Trust's CPA Position: Q4 2023 in Review

Whittier Trust sold out of Copa Holdings (CPA) in Q4 2023, closing a stake of 100 shares — an estimated $8.91K sold.

Whittier Trust first reported a position in CPA in Q1 2019 and held it in 19 quarters. The position peaked at $15K in Q4 2019. 227 funds tracked by Wall St. Rank hold CPA as of Q4 2023.

Whittier Trust reported no remaining Copa Holdings position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 100 Copa Holdings shares in Q4 2023, an estimated $8.91K.
Whittier Trust first reported a position in Copa Holdings in Q1 2019 and held it in 19 quarters.
Whittier Trust's Copa Holdings position peaked at $15K in Q4 2019.
227 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2023.

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