Whittier Trust CO Of Nevada Inc Closed Holding Positions

Whittier Trust CO Of Nevada Inc

  • $4.02 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apollo Global Mgmt Inc Com Cl A
Q1 2022 Filed on Apr 29, 2022
500
N/A
Ihs Markit LTD Shs
Q1 2022 Filed on Apr 29, 2022
308
N/A
SHV
Ishares Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
1,120
$110.22 - $110.4 $123K - $124K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q1 2022 Filed on Apr 29, 2022
700
$19.3 - $24.38 $13.5K - $17.1K
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
50
$18.26 - $29.65 $913 - $1.48K
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on Apr 29, 2022
3,642
N/A
MKL
Markel Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
3
$1186.53 - $1504.21 $3.56K - $4.51K
EWA
Ishares Msci Australia ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
2,050
$22.47 - $26.7 $46.1K - $54.7K
Cit Group Inc Com New
Q1 2022 Filed on Apr 29, 2022
496
N/A
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
127
$29.9 - $82.92 $3.8K - $10.5K
Xilinx Inc Com
Q1 2022 Filed on Apr 29, 2022
4,886
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2022 Filed on Apr 29, 2022
2,813
$66.82 - $79.77 $188K - $224K
World Gold Tr Spdr Gld Minis
Q1 2022 Filed on Apr 29, 2022
51,000
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on Apr 29, 2022
220
N/A
Bank Comm Hldgs Com
Q4 2021 Filed on Jan 19, 2022
1,500
N/A
Cree Inc Com
Q4 2021 Filed on Jan 19, 2022
80
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q4 2021 Filed on Jan 19, 2022
53
$55.17 - $69.49 $2.92K - $3.68K
ECPG
Encore Capital Group Inc

Financial Services
Q4 2021 Filed on Jan 19, 2022
420
$49.89 - $62.11 $21K - $26.1K
AMRS
Amyris, Inc.

Basic Materials
Q4 2021 Filed on Jan 19, 2022
1,000
$5.0 - $14.85 $5K - $14.9K
FM
Ishares Msci Frontier And Sele

ETFs
Q4 2021 Filed on Jan 19, 2022
1,998
$33.86 - $36.36 $67.7K - $72.6K
ATSG
Air Transport Services Group, Inc.

Industrials
Q4 2021 Filed on Jan 19, 2022
740
$23.84 - $29.45 $17.6K - $21.8K
LDOS
Leidos Holdings, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
123
$84.44 - $102.04 $10.4K - $12.6K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Jan 19, 2022
64
N/A
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2021 Filed on Jan 19, 2022
2,000
$8.68 - $9.69 $17.4K - $19.4K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
47
N/A
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
2,329
$30.56 - $37.19 $71.2K - $86.6K
WEX
Wex Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
80
$123.68 - $196.26 $9.89K - $15.7K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 19, 2022
1,200
N/A
Proshares Tr Ultrapro Sht Qqq
Q4 2021 Filed on Jan 19, 2022
2,500
N/A
SNN
Smith & Nephew PLC

Healthcare
Q4 2021 Filed on Jan 19, 2022
1,824
$31.98 - $37.15 $58.3K - $67.8K
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg
Q4 2021 Filed on Jan 19, 2022
74
N/A
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Jan 19, 2022
76
$14.95 - $39.46 $1.14K - $3K
ADTNXXXX
Adtran Inc
Q4 2021 Filed on Jan 19, 2022
685
N/A
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q4 2021 Filed on Jan 19, 2022
3,499
$15.73 - $17.32 $55K - $60.6K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2021 Filed on Jan 19, 2022
1,733
$29.82 - $36.05 $51.7K - $62.5K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
467
$28.81 - $33.74 $13.5K - $15.8K
Invesco Exch Trd Slf Idx Fd Bulshs 2021 Cb
Q4 2021 Filed on Jan 19, 2022
570
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
62
$34.62 - $41.17 $2.15K - $2.55K
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
620
$17.94 - $34.13 $11.1K - $21.2K
INT
World Fuel Services Corp

Energy
Q4 2021 Filed on Jan 19, 2022
415
$24.85 - $33.25 $10.3K - $13.8K
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
1,450
$22.67 - $27.32 $32.9K - $39.6K
BFA
Brown Forman Corp Cl A
Q4 2021 Filed on Jan 19, 2022
1,500
N/A
CTS
Cts Corp

Technology
Q4 2021 Filed on Jan 19, 2022
500
$30.22 - $38.18 $15.1K - $19.1K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
800
$34.24 - $45.84 $27.4K - $36.7K
GRFS
Grifols Sa

Healthcare
Q4 2021 Filed on Jan 19, 2022
528
$10.21 - $15.27 $5.39K - $8.06K
NTNX
Nutanix, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
60
$29.96 - $39.04 $1.8K - $2.34K
IOSP
Innospec Inc.

Basic Materials
Q4 2021 Filed on Jan 19, 2022
139
$81.2 - $94.12 $11.3K - $13.1K
RCI
Rogers Communications Inc

Communication Services
Q4 2021 Filed on Jan 19, 2022
1,200
$44.45 - $49.64 $53.3K - $59.6K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2021 Filed on Jan 19, 2022
900
$63.43 - $71.99 $57.1K - $64.8K
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