Whittier Trust’s J.C. Penney Company, Inc. JCP Stock Holding History

Whittier Trust’s Portfolio JCP Stock Details JCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-500	Closed	–	–	1566
2020 Q1	$0	Hold	500	–	–	﹤0.01%	1650
2019 Q4	$1K	Hold	500	–	–	﹤0.01%	1500
2019 Q3	$0	Hold	500	–	–	﹤0.01%	1622
2019 Q2	$1K	Hold	500	–	–	﹤0.01%	1361
2019 Q1	$1K	Hold	500	–	–	﹤0.01%	1398
2018 Q4	$1K	Hold	500	–	–	﹤0.01%	1324
2018 Q3	$1K	Hold	500	–	–	﹤0.01%	1263
2018 Q2	$1K	Hold	500	–	–	﹤0.01%	1256
2018 Q1	$2K	Hold	500	–	–	﹤0.01%	1237
2017 Q4	$2K	Hold	500	–	–	﹤0.01%	1212
2017 Q3	$2K	Hold	500	–	–	﹤0.01%	1250
2017 Q2	$2K	Sell	500 -3,842	-88%	-$19.6K	﹤0.01%	1179
2017 Q1	$27K	Hold	4,342	–	–	﹤0.01%	839
2016 Q4	$36K	Hold	4,342	–	–	﹤0.01%	766
2016 Q3	$40K	Hold	4,342	–	–	﹤0.01%	739
2016 Q2	$39K	Hold	4,342	–	–	﹤0.01%	760
2016 Q1	$48K	Hold	4,342	–	–	﹤0.01%	728
2015 Q4	$29K	Buy	4,342 +500	+13%	+$4.17K	﹤0.01%	810
2015 Q3	$36K	Hold	3,842	–	–	﹤0.01%	764
2015 Q2	$33K	Hold	3,842	–	–	﹤0.01%	818
2015 Q1	$32K	Hold	3,842	–	–	﹤0.01%	798
2014 Q4	$25K	Hold	3,842	–	–	﹤0.01%	754
2014 Q3	$39K	Hold	3,842	–	–	﹤0.01%	686
2014 Q2	$35K	Sell	3,842 -2,394	-38%	-$20.6K	﹤0.01%	701
2014 Q1	$54K	Hold	6,236	–	–	﹤0.01%	649
2013 Q4	$57K	Sell	6,236 -4,020	-39%	-$33.5K	﹤0.01%	642
2013 Q3	$90K	Hold	10,256	–	–	﹤0.01%	567
2013 Q2	$175K	Buy	+10,256	New	+$173K	0.01%	447

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Whittier Trust's JCP Position: Q2 2020 in Review

Whittier Trust sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 500 shares.

Whittier Trust first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $175K in Q2 2013. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Whittier Trust reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Whittier Trust sold 500 J.C. Penney Company, Inc. shares in Q2 2020.
Whittier Trust first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
Whittier Trust's J.C. Penney Company, Inc. position peaked at $175K in Q2 2013.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Whittier Trust's 13F filing for Q2 2020, filed 10 Jul 2020.