Whittier Trust’s National Beverage FIZZ Stock Holding History

Whittier Trust’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14	Closed	–	–	1398
2019 Q1	$0	Buy	+14	New	+$498	﹤0.01%	1443

Other funds holding FIZZ

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Whittier Trust's FIZZ Position: Q2 2019 in Review

Whittier Trust sold out of National Beverage (FIZZ) in Q2 2019, closing a stake of 14 shares.

Whittier Trust first reported a position in FIZZ in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 161 funds tracked by Wall St. Rank hold FIZZ as of Q2 2019.

Whittier Trust reported no remaining National Beverage position as of Q2 2019 after selling out during the quarter.
Whittier Trust sold 14 National Beverage shares in Q2 2019.
Whittier Trust first reported a position in National Beverage in Q1 2019 and held it in 1 quarter.
Whittier Trust's National Beverage position peaked at $0 in Q1 2019.
161 funds tracked by Wall St. Rank held National Beverage as of Q2 2019.

Based on Whittier Trust's 13F filing for Q2 2019, filed 23 Jul 2019.