Whittier Trust’s Logitech LOGI Stock Holding History

Whittier Trust’s Portfolio LOGI Stock Details LOGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,740	Closed	-$108K	–	1627
2022 Q4	$108K	Sell	1,740 -408	-19%	-$22.3K	﹤0.01%	791
2022 Q3	$99K	Sell	2,148 -1,084	-34%	-$57K	﹤0.01%	794
2022 Q2	$168K	Sell	3,232 -927	-22%	-$57.1K	﹤0.01%	684
2022 Q1	$307K	Buy	4,159 +837	+25%	+$64.9K	0.01%	584
2021 Q4	$274K	Hold	3,322	–	–	﹤0.01%	610
2021 Q3	$293K	Hold	3,322	–	–	0.01%	572
2021 Q2	$402K	Hold	3,322	–	–	0.01%	510
2021 Q1	$347K	Hold	3,322	–	–	0.01%	533
2020 Q4	$323K	Hold	3,322	–	–	0.01%	506
2020 Q3	$257K	Hold	3,322	–	–	0.01%	525
2020 Q2	$217K	Hold	3,322	–	–	0.01%	531
2020 Q1	$143K	Buy	3,322 +1,193	+56%	+$51.7K	﹤0.01%	585
2019 Q4	$100K	Buy	2,129 +1,123	+112%	+$47.9K	﹤0.01%	701
2019 Q3	$41K	Buy	+1,006	New	+$40.4K	﹤0.01%	873
2015 Q3	–	Sell	-152	Closed	-$2K	–	1194
2015 Q2	$2K	Hold	152	–	–	﹤0.01%	1151
2015 Q1	$2K	Hold	152	–	–	﹤0.01%	1167
2014 Q4	$2K	Hold	152	–	–	﹤0.01%	1022
2014 Q3	$2K	Hold	152	–	–	﹤0.01%	1001
2014 Q2	$2K	Hold	152	–	–	﹤0.01%	998
2014 Q1	$2K	Hold	152	–	–	﹤0.01%	1025
2013 Q4	$2K	Hold	152	–	–	﹤0.01%	1023
2013 Q3	$1K	Sell	152 -152	-50%	-$1.14K	﹤0.01%	1047
2013 Q2	$2K	Buy	+304	New	+$2.07K	﹤0.01%	1024

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Whittier Trust's LOGI Position: Q1 2023 in Review

Whittier Trust sold out of Logitech (LOGI) in Q1 2023, closing a stake of 1,740 shares — an estimated $108K sold.

Whittier Trust first reported a position in LOGI in Q2 2013 and held it in 23 quarters. The position peaked at $402K in Q2 2021. 234 funds tracked by Wall St. Rank hold LOGI as of Q1 2023.

Whittier Trust reported no remaining Logitech position as of Q1 2023 after selling out during the quarter.
Whittier Trust sold 1,740 Logitech shares in Q1 2023, an estimated $108K.
Whittier Trust first reported a position in Logitech in Q2 2013 and held it in 23 quarters.
Whittier Trust's Logitech position peaked at $402K in Q2 2021.
234 funds tracked by Wall St. Rank held Logitech as of Q1 2023.

Based on Whittier Trust's 13F filing for Q1 2023, filed 21 Apr 2023.