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
NWG
Nat West Group PLC

Financial Services
Q2 2021 Filed on Jul 29, 2021
759
$5.26 - $6.01 $3.99K - $4.56K
Iac Interactivecorp New Com
Q2 2021 Filed on Jul 29, 2021
309
N/A
FXR
First Trust Industrials/Produc

ETFs
Q2 2021 Filed on Jul 29, 2021
1,000
$57.0 - $61.09 $57K - $61.1K
Marvell Technology Group Ltdord
Q2 2021 Filed on Jul 29, 2021
1,175
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
30
$20.28 - $28.75 $608 - $863
Varian Med Sys Inc Com
Q2 2021 Filed on Jul 29, 2021
970
N/A
ATMP
Barclays Bank PLC

ETFs
Q2 2021 Filed on Jul 29, 2021
1,519
$13.84 - $17.42 $21K - $26.5K
DJP
Barclays Bank PLC

ETFs
Q2 2021 Filed on Jul 29, 2021
100
$23.51 - $27.41 $2.35K - $2.74K
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2021 Filed on Jul 29, 2021
480
$16.59 - $18.34 $7.96K - $8.8K
FFIU
Spinnaker ETF Ser Uva Unconstr

ETFs
Q2 2021 Filed on Jul 29, 2021
1,395
$25.95 - $26.56 $36.2K - $37.1K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 29, 2021
9
$74.53 - $85.32 $671 - $768
Navistar Intl Corp New Com
Q2 2021 Filed on Jul 29, 2021
9,766
N/A
RJA
Swedish Export Credit Corp

ETFs
Q2 2021 Filed on Jul 29, 2021
175
$6.81 - $8.2 $1.19K - $1.43K
Mts Sys Corp Com
Q2 2021 Filed on Jul 29, 2021
1,800
N/A
Ishares Comex Gold Tr Ishares
Q2 2021 Filed on Jul 29, 2021
141,676
N/A
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2021 Filed on Jul 29, 2021
1
$75.5 - $88.15 $75.5 - $88.2
IXC
Ishares Tr Global Energy ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
200
$20.39 - $26.47 $4.08K - $5.29K
MESA
Mesa Air Group Inc

Industrials
Q1 2021 Filed on Apr 26, 2021
11,316
$6.32 - $16.58 $71.5K - $188K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2021 Filed on Apr 26, 2021
182
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 26, 2021
12,066
N/A
Concho Res Inc
Q1 2021 Filed on Apr 26, 2021
634
N/A
China Mobile Limited
Q1 2021 Filed on Apr 26, 2021
960
N/A
AVA
Avista Corp

Utilities
Q1 2021 Filed on Apr 26, 2021
525
$37.32 - $48.27 $19.6K - $25.3K
China Telecom Corp LTD
Q1 2021 Filed on Apr 26, 2021
95
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 26, 2021
328
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
57
$75.57 - $86.92 $4.31K - $4.95K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q1 2021 Filed on Apr 26, 2021
4,222
$17.01 - $20.96 $71.8K - $88.5K
China Unicom Hong Kong
Q1 2021 Filed on Apr 26, 2021
904
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
62
$30.33 - $45.79 $1.88K - $2.84K
Oaktree Acquisition Corp
Q1 2021 Filed on Apr 26, 2021
500
N/A
Apache Corp
Q1 2021 Filed on Apr 26, 2021
1,451
N/A
ERJ
Embraer S.A.

Industrials
Q1 2021 Filed on Apr 26, 2021
75
$6.32 - $10.68 $474 - $801
Cnooc Limited
Q1 2021 Filed on Apr 26, 2021
87
N/A
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
24,000
$5.56 - $6.41 $133K - $154K
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2020 Filed on Jan 29, 2021
421
$1.83 - $2.9 $770 - $1.22K
DHC
Diversified Healthcare Trust

Real Estate
Q4 2020 Filed on Jan 29, 2021
1,000
$2.9 - $5.13 $2.9K - $5.13K
Noble Energy Inc Com
Q4 2020 Filed on Jan 29, 2021
1,610
N/A
Td Ameritrade Hldg Corp Com
Q4 2020 Filed on Jan 29, 2021
219
N/A
Momenta Pharmaceuticals Inc Com
Q4 2020 Filed on Jan 29, 2021
350
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
180
$15.03 - $28.15 $2.71K - $5.07K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Jan 29, 2021
215
$13.51 - $20.87 $2.9K - $4.49K
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
13,000
$2.51 - $4.46 $32.6K - $58K
SUM
Summit Materials, Inc.

Basic Materials
Q4 2020 Filed on Jan 29, 2021
858
$16.2 - $20.88 $13.9K - $17.9K
Seattle Genetics Inc Com
Q4 2020 Filed on Jan 29, 2021
94
N/A
Rlj Lodging Tr Cum Conv Pfd A
Q4 2020 Filed on Jan 29, 2021
500
N/A
Mylan Nv Shs Euro
Q4 2020 Filed on Jan 29, 2021
245
N/A
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q4 2020 Filed on Jan 29, 2021
30,000
$14.24 - $15.95 $427K - $479K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q4 2020 Filed on Jan 29, 2021
50,000
$2.07 - $2.4 $103K - $120K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
140
$33.21 - $46.54 $4.65K - $6.52K
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