Whittier Trust’s Fortis FTS Stock Holding History

Whittier Trust’s Portfolio FTS Stock Details FTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-180	Closed	-$8K	–	1524
2021 Q2	$8K	Hold	180	–	–	﹤0.01%	1302
2021 Q1	$8K	Hold	180	–	–	﹤0.01%	1282
2020 Q4	$7K	Hold	180	–	–	﹤0.01%	1192
2020 Q3	$7K	Hold	180	–	–	﹤0.01%	1178
2020 Q2	$7K	Hold	180	–	–	﹤0.01%	1112
2020 Q1	$7K	Hold	180	–	–	﹤0.01%	1156
2019 Q4	$7K	Hold	180	–	–	﹤0.01%	1185
2019 Q3	$8K	Hold	180	–	–	﹤0.01%	1171
2019 Q2	$7K	Hold	180	–	–	﹤0.01%	1114
2019 Q1	$7K	Hold	180	–	–	﹤0.01%	1104
2018 Q4	$6K	Hold	180	–	–	﹤0.01%	1152
2018 Q3	$6K	Hold	180	–	–	﹤0.01%	1096
2018 Q2	$6K	Hold	180	–	–	﹤0.01%	1075
2018 Q1	$6K	Hold	180	–	–	﹤0.01%	1113
2017 Q4	$7K	Buy	+180	New	+$6.64K	﹤0.01%	1082

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Whittier Trust's FTS Position: Q3 2021 in Review

Whittier Trust sold out of Fortis (FTS) in Q3 2021, closing a stake of 180 shares — an estimated $8K sold.

Whittier Trust first reported a position in FTS in Q4 2017 and held it in 15 quarters. The position peaked at $8K in Q2 2021. 255 funds tracked by Wall St. Rank hold FTS as of Q3 2021.

Whittier Trust reported no remaining Fortis position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 180 Fortis shares in Q3 2021, an estimated $8K.
Whittier Trust first reported a position in Fortis in Q4 2017 and held it in 15 quarters.
Whittier Trust's Fortis position peaked at $8K in Q2 2021.
255 funds tracked by Wall St. Rank held Fortis as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.