Whittier Trust’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Whittier Trust’s Portfolio FLC Stock Details FLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,000	Closed	-$43.6K	–	1523
2023 Q4	$43.6K	Hold	3,000	–	–	﹤0.01%	947
2023 Q3	$41.1K	Hold	3,000	–	–	﹤0.01%	964
2023 Q2	$43.1K	Hold	3,000	–	–	﹤0.01%	967
2023 Q1	$44.1K	Hold	3,000	–	–	﹤0.01%	990
2022 Q4	$47.4K	Hold	3,000	–	–	﹤0.01%	969
2022 Q3	$47K	Hold	3,000	–	–	﹤0.01%	978
2022 Q2	$54K	Hold	3,000	–	–	﹤0.01%	941
2022 Q1	$60K	Hold	3,000	–	–	﹤0.01%	930
2021 Q4	$68K	Hold	3,000	–	–	﹤0.01%	910
2021 Q3	$72K	Hold	3,000	–	–	﹤0.01%	852
2021 Q2	$73K	Hold	3,000	–	–	﹤0.01%	861
2021 Q1	$73K	Hold	3,000	–	–	﹤0.01%	844
2020 Q4	$71K	Hold	3,000	–	–	﹤0.01%	782
2020 Q3	$64K	Hold	3,000	–	–	﹤0.01%	783
2020 Q2	$59K	Hold	3,000	–	–	﹤0.01%	764
2020 Q1	$50K	Hold	3,000	–	–	﹤0.01%	806
2019 Q4	$67K	Hold	3,000	–	–	﹤0.01%	780
2019 Q3	$67K	Hold	3,000	–	–	﹤0.01%	769
2019 Q2	$61K	Hold	3,000	–	–	﹤0.01%	767
2019 Q1	$58K	Hold	3,000	–	–	﹤0.01%	759
2018 Q4	$52K	Hold	3,000	–	–	﹤0.01%	761
2018 Q3	$56K	Hold	3,000	–	–	﹤0.01%	748
2018 Q2	$59K	Hold	3,000	–	–	﹤0.01%	715
2018 Q1	$59K	Hold	3,000	–	–	﹤0.01%	739
2017 Q4	$65K	Hold	3,000	–	–	﹤0.01%	695
2017 Q3	$64K	Hold	3,000	–	–	﹤0.01%	686
2017 Q2	$67K	Hold	3,000	–	–	﹤0.01%	648
2017 Q1	$63K	Hold	3,000	–	–	﹤0.01%	666
2016 Q4	$60K	Hold	3,000	–	–	﹤0.01%	681
2016 Q3	$63K	Hold	3,000	–	–	﹤0.01%	662
2016 Q2	$66K	Hold	3,000	–	–	﹤0.01%	666
2016 Q1	$61K	Buy	+3,000	New	+$59.4K	﹤0.01%	684

Other funds holding FLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Whittier Trust's FLC Position: Q1 2024 in Review

Whittier Trust sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q1 2024, closing a stake of 3,000 shares — an estimated $43.6K sold.

Whittier Trust first reported a position in FLC in Q1 2016 and held it in 32 quarters. The position peaked at $73K in Q2 2021. 41 funds tracked by Wall St. Rank hold FLC as of Q1 2024.

Whittier Trust reported no remaining Flaherty & Crumrine Total Return Fund position as of Q1 2024 after selling out during the quarter.
Whittier Trust sold 3,000 Flaherty & Crumrine Total Return Fund shares in Q1 2024, an estimated $43.6K.
Whittier Trust first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2016 and held it in 32 quarters.
Whittier Trust's Flaherty & Crumrine Total Return Fund position peaked at $73K in Q2 2021.
41 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2024.

Based on Whittier Trust's 13F filing for Q1 2024, filed 2 May 2024.