Whittier Trust’s Cousins Properties CUZ Stock Holding History

Whittier Trust’s Portfolio CUZ Stock Details CUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9	Closed	-$205	–	1684
2023 Q2	$205	Sell	9 -116	-93%	-$2.43K	﹤0.01%	1537
2023 Q1	$2.67K	Hold	125	–	–	﹤0.01%	1463
2022 Q4	$3.16K	Hold	125	–	–	﹤0.01%	1445
2022 Q3	$3K	Hold	125	–	–	﹤0.01%	1513
2022 Q2	$4K	Buy	125 +9	+8%	+$311	﹤0.01%	1466
2022 Q1	$5K	Hold	116	–	–	﹤0.01%	1447
2021 Q4	$5K	Hold	116	–	–	﹤0.01%	1408
2021 Q3	$4K	Hold	116	–	–	﹤0.01%	1351
2021 Q2	$4K	Sell	116 -83	-42%	-$3.05K	﹤0.01%	1381
2021 Q1	$7K	Buy	199 +83	+72%	+$2.82K	﹤0.01%	1300
2020 Q4	$4K	Hold	116	–	–	﹤0.01%	1262
2020 Q3	$3K	Sell	116 -3,400	-97%	-$101K	﹤0.01%	1289
2020 Q2	$104K	Hold	3,516	–	–	﹤0.01%	667
2020 Q1	$103K	Buy	3,516 +3,400	+2,931%	+$126K	﹤0.01%	650
2019 Q4	$5K	Hold	116	–	–	﹤0.01%	1231
2019 Q3	$4K	Buy	+116	New	+$4.14K	﹤0.01%	1277

Other funds holding CUZ

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Whittier Trust's CUZ Position: Q3 2023 in Review

Whittier Trust sold out of Cousins Properties (CUZ) in Q3 2023, closing a stake of 9 shares — an estimated $205 sold.

Whittier Trust first reported a position in CUZ in Q3 2019 and held it in 16 quarters. The position peaked at $104K in Q2 2020. 312 funds tracked by Wall St. Rank hold CUZ as of Q3 2023.

Whittier Trust reported no remaining Cousins Properties position as of Q3 2023 after selling out during the quarter.
Whittier Trust sold 9 Cousins Properties shares in Q3 2023, an estimated $205.
Whittier Trust first reported a position in Cousins Properties in Q3 2019 and held it in 16 quarters.
Whittier Trust's Cousins Properties position peaked at $104K in Q2 2020.
312 funds tracked by Wall St. Rank held Cousins Properties as of Q3 2023.

Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.