Whittier Trust’s Covanta Holding Corporation CVA Stock Holding History

Whittier Trust’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-140	Closed	-$1K	–	1551
2020 Q1	$1K	Hold	140	–	–	﹤0.01%	1455
2019 Q4	$2K	Hold	140	–	–	﹤0.01%	1397
2019 Q3	$2K	Buy	+140	New	+$2.41K	﹤0.01%	1409
2019 Q2	–	Sell	-60	Closed	-$1K	–	1488
2019 Q1	$1K	Buy	+60	New	+$980	﹤0.01%	1389

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whittier Trust's CVA Position: Q2 2020 in Review

Whittier Trust sold out of Covanta Holding Corporation (CVA) in Q2 2020, closing a stake of 140 shares — an estimated $1K sold.

Whittier Trust first reported a position in CVA in Q1 2019 and held it in 4 quarters. The position peaked at $2K in Q4 2019. 230 funds tracked by Wall St. Rank hold CVA as of Q2 2020.

Whittier Trust reported no remaining Covanta Holding Corporation position as of Q2 2020 after selling out during the quarter.
Whittier Trust sold 140 Covanta Holding Corporation shares in Q2 2020, an estimated $1K.
Whittier Trust first reported a position in Covanta Holding Corporation in Q1 2019 and held it in 4 quarters.
Whittier Trust's Covanta Holding Corporation position peaked at $2K in Q4 2019.
230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2020.

Based on Whittier Trust's 13F filing for Q2 2020, filed 10 Jul 2020.