Whittier Trust’s Credit Suisse Group CS Stock Holding History

Whittier Trust’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-97	Closed	-$1K	–	1533
2020 Q2	$1K	Hold	97	–	–	﹤0.01%	1380
2020 Q1	$1K	Buy	+97	New	+$1.13K	﹤0.01%	1449
2018 Q3	–	Sell	-145	Closed	-$2K	–	1295
2018 Q2	$2K	Sell	145 -160	-52%	-$2.58K	﹤0.01%	1193
2018 Q1	$5K	Hold	305	–	–	﹤0.01%	1147
2017 Q4	$5K	Hold	305	–	–	﹤0.01%	1131
2017 Q3	$5K	Hold	305	–	–	﹤0.01%	1147
2017 Q2	$4K	Sell	305 -169	-36%	-$2.44K	﹤0.01%	1118
2017 Q1	$7K	Buy	474 +169	+55%	+$2.58K	﹤0.01%	1090
2016 Q4	$4K	Hold	305	–	–	﹤0.01%	1072
2016 Q3	$4K	Sell	305 -153	-33%	-$1.85K	﹤0.01%	1070
2016 Q2	$5K	Hold	458	–	–	﹤0.01%	1063
2016 Q1	$6K	Hold	458	–	–	﹤0.01%	1029
2015 Q4	$10K	Hold	458	–	–	﹤0.01%	967
2015 Q3	$11K	Hold	458	–	–	﹤0.01%	953
2015 Q2	$13K	Hold	458	–	–	﹤0.01%	982
2015 Q1	$12K	Buy	458 +145	+46%	+$3.46K	﹤0.01%	993
2014 Q4	$8K	Hold	313	–	–	﹤0.01%	911
2014 Q3	$9K	Hold	313	–	–	﹤0.01%	879
2014 Q2	$9K	Hold	313	–	–	﹤0.01%	889
2014 Q1	$10K	Hold	313	–	–	﹤0.01%	890
2013 Q4	$10K	Hold	313	–	–	﹤0.01%	897
2013 Q3	$10K	Hold	313	–	–	﹤0.01%	899
2013 Q2	$8K	Buy	+313	New	+$8.8K	﹤0.01%	925

Other funds holding CS

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Whittier Trust's CS Position: Q3 2020 in Review

Whittier Trust sold out of Credit Suisse Group (CS) in Q3 2020, closing a stake of 97 shares — an estimated $1K sold.

Whittier Trust first reported a position in CS in Q2 2013 and held it in 23 quarters. The position peaked at $13K in Q2 2015. 173 funds tracked by Wall St. Rank hold CS as of Q3 2020.

Whittier Trust reported no remaining Credit Suisse Group position as of Q3 2020 after selling out during the quarter.
Whittier Trust sold 97 Credit Suisse Group shares in Q3 2020, an estimated $1K.
Whittier Trust first reported a position in Credit Suisse Group in Q2 2013 and held it in 23 quarters.
Whittier Trust's Credit Suisse Group position peaked at $13K in Q2 2015.
173 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2020.

Based on Whittier Trust's 13F filing for Q3 2020, filed 30 Oct 2020.