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
FLR
Fluor Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
150
$9.15 - $18.65 $1.37K - $2.8K
Gci Liberty Inc Com Class A
Q4 2020 Filed on Jan 29, 2021
174
N/A
VET
Vermilion Energy Inc.

Energy
Q4 2020 Filed on Jan 29, 2021
5,000
$2.25 - $5.19 $11.3K - $26K
Unilever N V N Y Shs New
Q4 2020 Filed on Jan 29, 2021
6,082
N/A
PSEC
Prospect Capital Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
28,000
$4.95 - $5.6 $139K - $157K
Proshares Tr Ultshrt Qqq
Q4 2020 Filed on Jan 29, 2021
13,200
N/A
PZC
Pimco California Municipal Income Fund Iii

Financial Services
Q4 2020 Filed on Jan 29, 2021
34,000
$9.94 - $10.81 $338K - $368K
Perth Mint Physical Gold Etfunit
Q4 2020 Filed on Jan 29, 2021
12,000
N/A
New Sr Invt Group Inc Com
Q4 2020 Filed on Jan 29, 2021
1,666
N/A
RMR
Rmr Group Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
11
$26.46 - $40.45 $291 - $445
Invesco Exch Trd Slf Idx Fd Bulshs 2020 Cb
Q4 2020 Filed on Jan 29, 2021
565
N/A
ATCO
Atlas Corp.

Financial Services
Q4 2020 Filed on Jan 29, 2021
40,000
$8.56 - $11.92 $342K - $477K
Pdl Biopharma Inc Com
Q4 2020 Filed on Jan 29, 2021
80
N/A
Direxion Shs ETF Tr Dly S&P500 Br 3 X
Q4 2020 Filed on Jan 29, 2021
10,000
N/A
ALR
Aleris Life Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
67
$4.42 - $8.22 $296 - $551
GPRO
Go Pro, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
5,000
$4.56 - $8.86 $22.8K - $44.3K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2020 Filed on Oct 30, 2020
216
$34.56 - $38.91 $7.46K - $8.4K
Legg Mason Inc
Q3 2020 Filed on Oct 30, 2020
1,079
N/A
Ishares Tr Ibonds Sep2020
Q3 2020 Filed on Oct 30, 2020
1,041
N/A
Aphria Inc Com
Q3 2020 Filed on Oct 30, 2020
2,000
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
827
$1.34 - $7.28 $1.11K - $6.02K
Eldorado Resorts Inc Com
Q3 2020 Filed on Oct 30, 2020
3,650
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2020 Filed on Oct 30, 2020
60
$37.2 - $49.13 $2.23K - $2.95K
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 30, 2020
6,050
$15.78 - $17.87 $95.5K - $108K
Iac Interactivecorp Com
Q3 2020 Filed on Oct 30, 2020
309
N/A
T Mobile Us Inc Right 07/27/2020
Q3 2020 Filed on Oct 30, 2020
534
N/A
Royal Bk Scotland Group PLC Spons Adr 2 Ord
Q3 2020 Filed on Oct 30, 2020
759
N/A
EEMA
Ishares Msci Emerging Markets

ETFs
Q3 2020 Filed on Oct 30, 2020
149
$67.56 - $77.55 $10.1K - $11.6K
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
2,000
$7.29 - $11.93 $14.6K - $23.9K
Logmein Inc Com
Q3 2020 Filed on Oct 30, 2020
303
N/A
EPHE
Ishares Msci Philippines ETF

ETFs
Q2 2020 Filed on Jul 10, 2020
325
$22.19 - $29.28 $7.21K - $9.52K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q2 2020 Filed on Jul 10, 2020
257
$15.51 - $28.39 $3.99K - $7.3K
COHR
Ii Vi Inc

Technology
Q2 2020 Filed on Jul 10, 2020
463
$93.2 - $156.22 $43.2K - $72.3K
VSAT
Viasat Inc

Technology
Q2 2020 Filed on Jul 10, 2020
187
$32.89 - $47.73 $6.15K - $8.93K
Arconic Inc Com
Q2 2020 Filed on Jul 10, 2020
358
N/A
APPF
Appfolio Inc

Technology
Q2 2020 Filed on Jul 10, 2020
150
$87.17 - $173.1 $13.1K - $26K
WB
Weibo Corp

Communication Services
Q2 2020 Filed on Jul 10, 2020
188
$29.81 - $37.53 $5.6K - $7.06K
LIVN
Liva Nova PLC

Healthcare
Q2 2020 Filed on Jul 10, 2020
84
$39.87 - $56.9 $3.35K - $4.78K
Aon PLC Shs Cl A
Q2 2020 Filed on Jul 10, 2020
935
N/A
Mellanox Technologies LTD Shs
Q2 2020 Filed on Jul 10, 2020
177
N/A
Allergan PLC Shs
Q2 2020 Filed on Jul 10, 2020
17,037
N/A
HNI
Hni Corp

Industrials
Q2 2020 Filed on Jul 10, 2020
189
$20.65 - $31.16 $3.9K - $5.89K
OZK
Bank Ozk

Financial Services
Q2 2020 Filed on Jul 10, 2020
229
$15.55 - $28.62 $3.56K - $6.55K
Hollyfrontier Corp Com
Q2 2020 Filed on Jul 10, 2020
102
N/A
SSP
E.W. Scripps CO

Communication Services
Q2 2020 Filed on Jul 10, 2020
569
$5.52 - $11.86 $3.14K - $6.75K
PACW
Pacwest Bancorp

Financial Services
Q2 2020 Filed on Jul 10, 2020
225
$15.55 - $24.73 $3.5K - $5.56K
SSL
Sasol LTD

Basic Materials
Q2 2020 Filed on Jul 10, 2020
282
$1.89 - $10.99 $533 - $3.1K
Alps ETF Tr Alerian Mlp
Q2 2020 Filed on Jul 10, 2020
48,520
N/A
TEX
Terex Corp

Industrials
Q2 2020 Filed on Jul 10, 2020
285
$12.48 - $21.65 $3.56K - $6.17K
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