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
DNOW
Now Inc.

Energy
Q4 2021 Filed on Jan 19, 2022
226
$7.22 - $10.12 $1.63K - $2.29K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q4 2021 Filed on Jan 19, 2022
335
$24.8 - $39.08 $8.31K - $13.1K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2021 Filed on Jan 19, 2022
166
$161.21 - $200.84 $26.8K - $33.3K
SSTK
Shutterstock, Inc.

Communication Services
Q4 2021 Filed on Jan 19, 2022
555
$104.04 - $126.02 $57.7K - $69.9K
Inovalon Hldgs Inc Com Cl A
Q4 2021 Filed on Jan 19, 2022
1,600
N/A
Ishares Tr Ibonds Dec2021
Q4 2021 Filed on Jan 19, 2022
1,033
N/A
GVA
Granite Construction Inc

Industrials
Q4 2021 Filed on Jan 19, 2022
615
$36.7 - $42.63 $22.6K - $26.2K
HAFC
Hanmi Financial Corp

Financial Services
Q4 2021 Filed on Jan 19, 2022
739
$19.72 - $24.79 $14.6K - $18.3K
Coresite Rlty Corp Com
Q4 2021 Filed on Jan 19, 2022
19,609
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2021 Filed on Jan 19, 2022
166
$62.86 - $83.83 $10.4K - $13.9K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
182
$10.22 - $16.68 $1.86K - $3.04K
Sk Telecom LTD Sponsored Adr
Q4 2021 Filed on Jan 19, 2022
183
N/A
FAF
First American Financial Corp

Financial Services
Q4 2021 Filed on Jan 19, 2022
61
$67.31 - $78.66 $4.11K - $4.8K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
102
$9.01 - $12.14 $919 - $1.24K
Fireeye Inc Com
Q4 2021 Filed on Jan 19, 2022
270
N/A
CMBM
Cambium Networks Corp

Technology
Q4 2021 Filed on Jan 19, 2022
506
$22.82 - $37.61 $11.5K - $19K
PUK
Prudential PLC

Financial Services
Q4 2021 Filed on Jan 19, 2022
619
$32.31 - $42.05 $20K - $26K
EVR
Evercore Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
250
$128.95 - $163.18 $32.2K - $40.8K
RLJ
Rlj Lodging Trust

Real Estate
Q4 2021 Filed on Jan 19, 2022
46,787
$12.01 - $15.91 $562K - $744K
KAMN
Kaman Corp

Industrials
Q3 2021 Filed on Nov 01, 2021
1,000
$34.48 - $51.09 $34.5K - $51.1K
Amerisourcebergen Corp Com
Q3 2021 Filed on Nov 01, 2021
598
N/A
AAAU
Goldman Sachs Physical Gold ETF

ETFs
Q3 2021 Filed on Nov 01, 2021
12,000
$17.17 - $18.2 $206K - $218K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
900
$177.29 - $243.18 $160K - $219K
Maxim Integrated Prods Inc Com
Q3 2021 Filed on Nov 01, 2021
1,518
N/A
Apollo Global Mgmt Inc Com Cl A
Q3 2021 Filed on Nov 01, 2021
500
N/A
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q3 2021 Filed on Nov 01, 2021
1,130
$13.55 - $14.26 $15.3K - $16.1K
Reinvent Technology Partnerscl A
Q3 2021 Filed on Nov 01, 2021
2,000
N/A
Navistar Intl Corp New Com
Q3 2021 Filed on Nov 01, 2021
9,766
N/A
First Tr Exchange Traded Fd Dj Internt Idx
Q3 2021 Filed on Nov 01, 2021
165
N/A
Fortinet Inc Com
Q3 2021 Filed on Nov 01, 2021
6,237
N/A
Invesco Qqq Tr Ser 1
Q3 2021 Filed on Nov 01, 2021
75,030
N/A
Verisign Inc Com
Q3 2021 Filed on Nov 01, 2021
1,386
N/A
Invesco Exch Traded Fd Tr Iis&P Gbl Water
Q3 2021 Filed on Nov 01, 2021
3,200
N/A
Travelers Companies, Inc Com
Q3 2021 Filed on Nov 01, 2021
20,218
N/A
Total S A Sponsored Adr
Q3 2021 Filed on Nov 01, 2021
8,548
N/A
Target Corp Com
Q3 2021 Filed on Nov 01, 2021
10,962
N/A
Raytheon Technologies Corp Com
Q3 2021 Filed on Nov 01, 2021
85,527
N/A
Edwards Lifesciences Corp Com
Q3 2021 Filed on Nov 01, 2021
561
N/A
General Electric CO Com
Q3 2021 Filed on Nov 01, 2021
372,136
N/A
Barclays PLC Adr
Q3 2021 Filed on Nov 01, 2021
12,150
N/A
Cdk Global Inc Com
Q3 2021 Filed on Nov 01, 2021
354
N/A
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 01, 2021
4,225
$16.06 - $16.66 $67.9K - $70.4K
Beyond Meat Inc Com
Q3 2021 Filed on Nov 01, 2021
1,608
N/A
Seagate Technology PLC Shs
Q2 2021 Filed on Jul 29, 2021
1,004
N/A
Nic Inc Com
Q2 2021 Filed on Jul 29, 2021
38,709
N/A
GDV
Gabelli Dividend & Income Trust

Financial Services
Q2 2021 Filed on Jul 29, 2021
1,500
$24.04 - $26.75 $36.1K - $40.1K
Perspecta Inc Com
Q2 2021 Filed on Jul 29, 2021
846
N/A
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2021 Filed on Jul 29, 2021
1,000
$136.79 - $159.82 $137K - $160K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q2 2021 Filed on Jul 29, 2021
2,500
$29.81 - $31.46 $74.5K - $78.7K
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