Whittier Trust’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Whittier Trust’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-248	Closed	-$6K	–	1532
2021 Q1	$6K	Hold	248	–	–	﹤0.01%	1319
2020 Q4	$6K	Hold	248	–	–	﹤0.01%	1211
2020 Q3	$5K	Hold	248	–	–	﹤0.01%	1224
2020 Q2	$5K	Hold	248	–	–	﹤0.01%	1163
2020 Q1	$4K	Hold	248	–	–	﹤0.01%	1244
2019 Q4	$5K	Hold	248	–	–	﹤0.01%	1234
2019 Q3	$5K	Hold	248	–	–	﹤0.01%	1247
2019 Q2	$5K	Hold	248	–	–	﹤0.01%	1146
2019 Q1	$5K	Hold	248	–	–	﹤0.01%	1128
2018 Q4	$4K	Hold	248	–	–	﹤0.01%	1185
2018 Q3	$5K	Hold	248	–	–	﹤0.01%	1107
2018 Q2	$5K	Sell	248 -248	-50%	-$4.64K	﹤0.01%	1089
2018 Q1	$9K	Hold	496	–	–	﹤0.01%	1061
2017 Q4	$10K	Sell	496 -1,404	-74%	-$29.3K	﹤0.01%	1030
2017 Q3	$41K	Hold	1,900	–	–	﹤0.01%	778
2017 Q2	$42K	Hold	1,900	–	–	﹤0.01%	742
2017 Q1	$39K	Sell	1,900 -267	-12%	-$5.29K	﹤0.01%	758
2016 Q4	$41K	Hold	2,167	–	–	﹤0.01%	742
2016 Q3	$45K	Sell	2,167 -3,161	-59%	-$68K	﹤0.01%	716
2016 Q2	$115K	Hold	5,328	–	–	0.01%	557
2016 Q1	$108K	Hold	5,328	–	–	﹤0.01%	571
2015 Q4	$107K	Hold	5,328	–	–	﹤0.01%	574
2015 Q3	$100K	Hold	5,328	–	–	﹤0.01%	578
2015 Q2	$99K	Hold	5,328	–	–	﹤0.01%	597
2015 Q1	$108K	Hold	5,328	–	–	0.01%	578
2014 Q4	$101K	Hold	5,328	–	–	﹤0.01%	545
2014 Q3	$103K	Hold	5,328	–	–	0.01%	535
2014 Q2	$104K	Hold	5,328	–	–	0.01%	536
2014 Q1	$102K	Sell	5,328 -4,157	-44%	-$77K	0.01%	539
2013 Q4	$166K	Buy	+9,485	New	+$168K	0.01%	465

Other funds holding FFC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Whittier Trust's FFC Position: Q2 2021 in Review

Whittier Trust sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2021, closing a stake of 248 shares — an estimated $6K sold.

Whittier Trust first reported a position in FFC in Q4 2013 and held it in 30 quarters. The position peaked at $166K in Q4 2013. 98 funds tracked by Wall St. Rank hold FFC as of Q2 2021.

Whittier Trust reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2021 after selling out during the quarter.
Whittier Trust sold 248 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2021, an estimated $6K.
Whittier Trust first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2013 and held it in 30 quarters.
Whittier Trust's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $166K in Q4 2013.
98 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2021.

Based on Whittier Trust's 13F filing for Q2 2021, filed 29 Jul 2021.