Whittier Trust’s GoPro GPRO Stock Holding History

Whittier Trust’s Portfolio GPRO Stock Details GPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-103	Closed	–	–	1511
2019 Q4	$0	Hold	103	–	–	﹤0.01%	1548
2019 Q3	$1K	Hold	103	–	–	﹤0.01%	1444
2019 Q2	$1K	Hold	103	–	–	﹤0.01%	1280
2019 Q1	$1K	Buy	+103	New	+$576	﹤0.01%	1275

Other funds holding GPRO

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whittier Trust's GPRO Position: Q1 2020 in Review

Whittier Trust sold out of GoPro (GPRO) in Q1 2020, closing a stake of 103 shares.

Whittier Trust first reported a position in GPRO in Q1 2019 and held it in 4 quarters. The position peaked at $1K in Q3 2019. 169 funds tracked by Wall St. Rank hold GPRO as of Q1 2020.

Whittier Trust reported no remaining GoPro position as of Q1 2020 after selling out during the quarter.
Whittier Trust sold 103 GoPro shares in Q1 2020.
Whittier Trust first reported a position in GoPro in Q1 2019 and held it in 4 quarters.
Whittier Trust's GoPro position peaked at $1K in Q3 2019.
169 funds tracked by Wall St. Rank held GoPro as of Q1 2020.

Based on Whittier Trust's 13F filing for Q1 2020, filed 27 Apr 2020.