Whittier Trust’s Sonos SONO Stock Holding History

Whittier Trust’s Portfolio SONO Stock Details SONO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-89	Closed	-$3K	–	1761
2022 Q1	$3K	Buy	+89	New	+$2.36K	﹤0.01%	1538
2019 Q4	–	Sell	-1,000	Closed	-$13K	–	1603
2019 Q3	$13K	Buy	+1,000	New	+$12.5K	﹤0.01%	1097

Other funds holding SONO

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

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Whittier Trust's SONO Position: Q2 2022 in Review

Whittier Trust sold out of Sonos (SONO) in Q2 2022, closing a stake of 89 shares — an estimated $3K sold.

Whittier Trust first reported a position in SONO in Q3 2019 and held it in 2 quarters. The position peaked at $13K in Q3 2019. 342 funds tracked by Wall St. Rank hold SONO as of Q2 2022.

Whittier Trust reported no remaining Sonos position as of Q2 2022 after selling out during the quarter.
Whittier Trust sold 89 Sonos shares in Q2 2022, an estimated $3K.
Whittier Trust first reported a position in Sonos in Q3 2019 and held it in 2 quarters.
Whittier Trust's Sonos position peaked at $13K in Q3 2019.
342 funds tracked by Wall St. Rank held Sonos as of Q2 2022.

Based on Whittier Trust's 13F filing for Q2 2022, filed 28 Jul 2022.