WT
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Whittier Trust’s Capri Holdings CPRI Stock Holding History

Whittier Trust’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-193
Closed -$3.81K – 1521
2025
Q1 		$3.81K Hold
193
– – ﹤0.01% 1356
2024
Q4 		$4.06K Hold
193
– – ﹤0.01% 1398
2024
Q3 		$8.19K Hold
193
– – ﹤0.01% 1299
2024
Q2 		$6.38K Buy
+193
New +$6.98K ﹤0.01% 1314
2023
Q4 		– Sell
-4
Closed -$210 – 1542
2023
Q3 		$210 Buy
+4
New +$181 ﹤0.01% 1632
2022
Q1 		– Sell
-214
Closed -$14K – 1707
2021
Q4 		$14K Hold
214
– – ﹤0.01% 1255
2021
Q3 		$10K Hold
214
– – ﹤0.01% 1244
2021
Q2 		$12K Hold
214
– – ﹤0.01% 1238
2021
Q1 		$11K Buy
+214
New +$10.1K ﹤0.01% 1238
2019
Q4 		– Sell
-174
Closed -$6K – 1529
2019
Q3 		$6K Hold
174
– – ﹤0.01% 1218
2019
Q2 		$6K Sell
174
-14
-7% -$569 ﹤0.01% 1127
2019
Q1 		$9K Buy
188
+14
+8% +$612 ﹤0.01% 1069
2018
Q4 		$7K Hold
174
– – ﹤0.01% 1135
2018
Q3 		$12K Hold
174
– – ﹤0.01% 1026
2018
Q2 		$12K Hold
174
– – ﹤0.01% 999
2018
Q1 		$11K Hold
174
– – ﹤0.01% 1028
2017
Q4 		$11K Buy
+174
New +$9.54K ﹤0.01% 1019

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCM
Junto Capital Management New York $4.71B AUM 27.96% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return