Whittier Trust’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Whittier Trust’s Portfolio FLGE Stock Details FLGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-133	Closed	-$47K	–	1538
2020 Q2	$47K	Hold	133	–	–	﹤0.01%	814
2020 Q1	$30K	Sell	133 -55	-29%	-$17.5K	﹤0.01%	907
2019 Q4	$63K	Hold	188	–	–	﹤0.01%	793
2019 Q3	$52K	Hold	188	–	–	﹤0.01%	830
2019 Q2	$51K	Hold	188	–	–	﹤0.01%	799
2019 Q1	$47K	Hold	188	–	–	﹤0.01%	804
2018 Q4	$36K	Hold	188	–	–	﹤0.01%	846
2018 Q3	$56K	Buy	+188	New	+$53K	﹤0.01%	751

Other funds holding FLGE

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TCWA

Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return

CCM

Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Whittier Trust's FLGE Position: Q3 2020 in Review

Whittier Trust sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q3 2020, closing a stake of 133 shares — an estimated $47K sold.

Whittier Trust first reported a position in FLGE in Q3 2018 and held it in 8 quarters. The position peaked at $63K in Q4 2019. 38 funds tracked by Wall St. Rank hold FLGE as of Q3 2020.

Whittier Trust reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q3 2020 after selling out during the quarter.
Whittier Trust sold 133 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q3 2020, an estimated $47K.
Whittier Trust first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q3 2018 and held it in 8 quarters.
Whittier Trust's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $63K in Q4 2019.
38 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q3 2020.

Based on Whittier Trust's 13F filing for Q3 2020, filed 30 Oct 2020.