WT
FLOW

Whittier Trust’s SPX FLOW, Inc. FLOW Stock Holding History

Whittier Trust’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-336
Closed -$13K – 1645
2019
Q3 		$13K Buy
+336
New +$12.6K ﹤0.01% 1101
2016
Q3 		– Sell
-440
Closed -$11K – 1218
2016
Q2 		$11K Sell
440
-440
-50% -$12.5K ﹤0.01% 981
2016
Q1 		$22K Sell
880
-45
-5% -$983 ﹤0.01% 861
2015
Q4 		$26K Buy
+925
New +$30.5K ﹤0.01% 830

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Whittier Trust's FLOW Position: Q4 2019 in Review

Whittier Trust sold out of SPX FLOW, Inc. (FLOW) in Q4 2019, closing a stake of 336 shares — an estimated $13K sold.

Whittier Trust first reported a position in FLOW in Q4 2015 and held it in 4 quarters. The position peaked at $26K in Q4 2015. 185 funds tracked by Wall St. Rank hold FLOW as of Q4 2019.

  • Whittier Trust reported no remaining SPX FLOW, Inc. position as of Q4 2019 after selling out during the quarter.
  • Whittier Trust sold 336 SPX FLOW, Inc. shares in Q4 2019, an estimated $13K.
  • Whittier Trust first reported a position in SPX FLOW, Inc. in Q4 2015 and held it in 4 quarters.
  • Whittier Trust's SPX FLOW, Inc. position peaked at $26K in Q4 2015.
  • 185 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2019.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.