Whittier Trust’s Covetrus, Inc. Common Stock CVET Stock Holding History

Whittier Trust’s Portfolio CVET Stock Details CVET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-530	Closed	-$11K	–	1760
2022 Q3	$11K	Hold	530	–	–	﹤0.01%	1333
2022 Q2	$11K	Hold	530	–	–	﹤0.01%	1314
2022 Q1	$9K	Hold	530	–	–	﹤0.01%	1367
2021 Q4	$11K	Buy	530 +518	+4,317%	+$9.75K	﹤0.01%	1309
2021 Q3	$0	Hold	12	–	–	﹤0.01%	1590
2021 Q2	$0	Hold	12	–	–	﹤0.01%	1581
2021 Q1	$0	Hold	12	–	–	﹤0.01%	1551
2020 Q4	$0	Hold	12	–	–	﹤0.01%	1506
2020 Q3	$0	Hold	12	–	–	﹤0.01%	1535
2020 Q2	$0	Hold	12	–	–	﹤0.01%	1543
2020 Q1	$0	Hold	12	–	–	﹤0.01%	1624
2019 Q4	$0	Hold	12	–	–	﹤0.01%	1642
2019 Q3	$0	Hold	12	–	–	﹤0.01%	1611
2019 Q2	$0	Hold	12	–	–	﹤0.01%	1480
2019 Q1	$0	Buy	+12	New	+$426	﹤0.01%	1524

Other funds holding CVET

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Whittier Trust's CVET Position: Q4 2022 in Review

Whittier Trust sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 530 shares — an estimated $11K sold.

Whittier Trust first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $11K in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Whittier Trust reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 530 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $11K.
Whittier Trust first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
Whittier Trust's Covetrus, Inc. Common Stock position peaked at $11K in Q3 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.