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
CIR
Circor International Inc

Industrials
Q1 2020 Filed on Apr 27, 2020
500
$9.02 - $46.59 $4.51K - $23.3K
KEP
Korea Electric Power Corp

Utilities
Q1 2020 Filed on Apr 27, 2020
300
$6.34 - $12.23 $1.9K - $3.67K
Anworth Mortgage Asset Cp Com
Q1 2020 Filed on Apr 27, 2020
2,000
N/A
TK
Teekay Corp

Energy
Q1 2020 Filed on Apr 27, 2020
3,000
$2.2 - $5.26 $6.6K - $15.8K
Aqua America Inc Com
Q1 2020 Filed on Apr 27, 2020
15,250
N/A
CRF
Cornerstone Total Return Fund Inc

Financial Services
Q1 2020 Filed on Apr 27, 2020
1,000
$5.96 - $11.46 $5.96K - $11.5K
Tsakos Energy Navigation Ltdshs
Q1 2020 Filed on Apr 27, 2020
7,000
N/A
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q1 2020 Filed on Apr 27, 2020
500
$12.06 - $27.93 $6.03K - $14K
Wellcare Health Plans Inc Com
Q1 2020 Filed on Apr 27, 2020
225
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2020 Filed on Apr 27, 2020
600
$39.76 - $81.31 $23.9K - $48.8K
Cpfl Energia S A Sponsored Adr
Q1 2020 Filed on Apr 27, 2020
204
N/A
MAIN
Main Street Capital Corp

Financial Services
Q1 2020 Filed on Apr 27, 2020
250
$15.74 - $45.0 $3.94K - $11.3K
SFL
Sfl Corp Ltd.

Industrials
Q1 2020 Filed on Apr 27, 2020
1,500
$6.65 - $14.76 $9.98K - $22.1K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2020 Filed on Apr 27, 2020
506
$4.75 - $10.5 $2.4K - $5.31K
BMO
Bank Of Montreal

Financial Services
Q4 2019 Filed on Jan 31, 2020
39
$71.38 - $77.63 $2.78K - $3.03K
Hcp Inc Com
Q4 2019 Filed on Jan 31, 2020
930
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q4 2019 Filed on Jan 31, 2020
788
$28.88 - $32.23 $22.8K - $25.4K
Cbs Corp New Cl B
Q4 2019 Filed on Jan 31, 2020
1,235
N/A
Genesee & Wyo Inc Cl A
Q4 2019 Filed on Jan 31, 2020
1,030
N/A
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q4 2019 Filed on Jan 31, 2020
4,000
$9.06 - $10.6 $36.2K - $42.4K
Medidata Solutions Inc Com
Q4 2019 Filed on Jan 31, 2020
5,270
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2019 Filed on Jan 31, 2020
23
$30.04 - $36.8 $691 - $846
Symantec Corp Com
Q4 2019 Filed on Jan 31, 2020
2,361
N/A
UBS
Ubs Group Ag

Financial Services
Q4 2019 Filed on Jan 31, 2020
605
$10.58 - $12.58 $6.4K - $7.61K
Suntrust Bks Inc Com
Q4 2019 Filed on Jan 31, 2020
1,133
N/A
Bb&T Corp Com
Q4 2019 Filed on Jan 31, 2020
2,372
N/A
Slack Technologies Inc Com Cl A
Q4 2019 Filed on Jan 31, 2020
256
N/A
Buckeye Partners Cp Unit Ltdpartnership Ints
Q4 2019 Filed on Jan 31, 2020
705
N/A
Viacom Inc New Cl B
Q4 2019 Filed on Jan 31, 2020
484
N/A
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
800
$5.28 - $8.36 $4.22K - $6.69K
Altaba Inc Com
Q4 2019 Filed on Jan 31, 2020
1,514
N/A
Celgene Corp Com
Q4 2019 Filed on Jan 31, 2020
33,550
N/A
Versum Matls Inc Com
Q4 2019 Filed on Jan 31, 2020
210
N/A
ESGR
Enstar Group LTD

Financial Services
Q4 2019 Filed on Jan 31, 2020
11
$184.66 - $213.36 $2.03K - $2.35K
Total Sys Svcs Inc Com
Q3 2019 Filed on Oct 18, 2019
102
N/A
OSG
Overseas Shipholding Group Inc

Energy
Q3 2019 Filed on Oct 18, 2019
5,000
$1.59 - $2.05 $7.95K - $10.3K
Ensco Rowan PLC Shs Class A
Q3 2019 Filed on Oct 18, 2019
679
N/A
Blackstone Group L P Com Unit LTD
Q3 2019 Filed on Oct 18, 2019
12,295
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2019 Filed on Oct 18, 2019
455
$26.72 - $29.21 $12.2K - $13.3K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q3 2019 Filed on Oct 18, 2019
150
$10.48 - $11.71 $1.57K - $1.76K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q3 2019 Filed on Oct 18, 2019
1,781
$15.87 - $16.94 $28.3K - $30.2K
Red Hat Inc Com
Q3 2019 Filed on Oct 18, 2019
187
N/A
Harris Corp Del Com
Q3 2019 Filed on Oct 18, 2019
600
N/A
Northstar Realty Europe Corpcom
Q3 2019 Filed on Oct 18, 2019
1,899
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q3 2019 Filed on Oct 18, 2019
2,200
$9.44 - $11.24 $20.8K - $24.7K
L Brands Inc Com
Q3 2019 Filed on Oct 18, 2019
7
N/A
Torchmark Corp Com
Q3 2019 Filed on Oct 18, 2019
105
N/A
L3 Technologies Inc. Inc
Q3 2019 Filed on Oct 18, 2019
936
N/A
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q3 2019 Filed on Oct 18, 2019
1,000
$23.01 - $23.32 $23K - $23.3K
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