Whittier Trust’s Fox Class B FOX Stock Holding History

Whittier Trust’s Portfolio FOX Stock Details FOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-41	Closed	-$1.18K	–	1567
2023 Q3	$1.18K	Buy	+41	New	+$1.25K	﹤0.01%	1502
2019 Q4	–	Sell	-112	Closed	-$4K	–	1542
2019 Q3	$4K	Buy	+112	New	+$3.87K	﹤0.01%	1282

Other funds holding FOX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Whittier Trust's FOX Position: Q4 2023 in Review

Whittier Trust sold out of Fox Class B (FOX) in Q4 2023, closing a stake of 41 shares — an estimated $1.18K sold.

Whittier Trust first reported a position in FOX in Q3 2019 and held it in 2 quarters. The position peaked at $4K in Q3 2019. 342 funds tracked by Wall St. Rank hold FOX as of Q4 2023.

Whittier Trust reported no remaining Fox Class B position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 41 Fox Class B shares in Q4 2023, an estimated $1.18K.
Whittier Trust first reported a position in Fox Class B in Q3 2019 and held it in 2 quarters.
Whittier Trust's Fox Class B position peaked at $4K in Q3 2019.
342 funds tracked by Wall St. Rank held Fox Class B as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.