Whittier Trust’s Fresenius Medical Care FMS Stock Holding History

Whittier Trust’s Portfolio FMS Stock Details FMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-115	Closed	-$3K	–	1692
2022 Q2	$3K	Buy	+115	New	+$3.44K	﹤0.01%	1507
2020 Q3	–	Sell	-48	Closed	-$2K	–	1447
2020 Q2	$2K	Sell	48 -1,365	-97%	-$53.9K	﹤0.01%	1273
2020 Q1	$47K	Buy	1,413 +48	+4%	+$1.78K	﹤0.01%	825
2019 Q4	$50K	Hold	1,365	–	–	﹤0.01%	847
2019 Q3	$46K	Buy	+1,365	New	+$48.4K	﹤0.01%	851
2019 Q1	–	Sell	-438	Closed	-$14K	–	1444
2018 Q4	$14K	Buy	+438	New	+$17.7K	﹤0.01%	1026
2017 Q4	–	Sell	-196	Closed	-$10K	–	1306
2017 Q3	$10K	Buy	+196	New	+$9.32K	﹤0.01%	1023
2015 Q2	–	Sell	-654	Closed	-$27K	–	1239
2015 Q1	$27K	Buy	+654	New	+$25.3K	﹤0.01%	820

Other funds holding FMS

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Whittier Trust's FMS Position: Q3 2022 in Review

Whittier Trust sold out of Fresenius Medical Care (FMS) in Q3 2022, closing a stake of 115 shares — an estimated $3K sold.

Whittier Trust first reported a position in FMS in Q1 2015 and held it in 8 quarters. The position peaked at $50K in Q4 2019. 141 funds tracked by Wall St. Rank hold FMS as of Q3 2022.

Whittier Trust reported no remaining Fresenius Medical Care position as of Q3 2022 after selling out during the quarter.
Whittier Trust sold 115 Fresenius Medical Care shares in Q3 2022, an estimated $3K.
Whittier Trust first reported a position in Fresenius Medical Care in Q1 2015 and held it in 8 quarters.
Whittier Trust's Fresenius Medical Care position peaked at $50K in Q4 2019.
141 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2022.

Based on Whittier Trust's 13F filing for Q3 2022, filed 21 Oct 2022.