Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp Com
Q2 2022 Filed on Jul 28, 2022
10,425
N/A
OLO
Olo Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
16,060
$8.9 - $13.99 $143K - $225K
ALGT
Allegiant Travel CO

Industrials
Q2 2022 Filed on Jul 28, 2022
8
$112.66 - $173.95 $901 - $1.39K
Veoneer Inc Com
Q2 2022 Filed on Jul 28, 2022
64
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
45
$6.81 - $17.24 $306 - $776
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,353
$2.02 - $2.46 $2.73K - $3.33K
Aspen Technology Inc Com
Q2 2022 Filed on Jul 28, 2022
4,874
N/A
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
380
$129.51 - $153.39 $49.2K - $58.3K
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2022 Filed on Jul 28, 2022
10,000
$14.79 - $24.47 $148K - $245K
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Jul 28, 2022
75
$24.79 - $30.66 $1.86K - $2.3K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q2 2022 Filed on Jul 28, 2022
2,146
$15.2 - $20.4 $32.6K - $43.8K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
1,072
$44.05 - $70.13 $47.2K - $75.2K
Colfax Corp Com
Q2 2022 Filed on Jul 28, 2022
235
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
158
$20.74 - $32.79 $3.28K - $5.18K
LSPD
Lightspeed Commerce Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
38
$15.82 - $32.74 $601 - $1.24K
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q2 2022 Filed on Jul 28, 2022
9,754
$9.79 - $11.08 $95.5K - $108K
Anaplan Inc Com
Q2 2022 Filed on Jul 28, 2022
41,602
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2022 Filed on Jul 28, 2022
17
$45.23 - $70.15 $769 - $1.19K
GTLS
Chart Industries Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
14
$151.32 - $191.77 $2.12K - $2.68K
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
2,839
$3.77 - $7.34 $10.7K - $20.8K
Discovery Communicatns New Com Ser A
Q2 2022 Filed on Jul 28, 2022
112
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
1,008
$23.08 - $25.81 $23.3K - $26K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
44
$27.79 - $50.61 $1.22K - $2.23K
Draftkings Inc Com Cl A
Q2 2022 Filed on Jul 28, 2022
105
N/A
LOOP
Loop Industries, Inc.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
1,000
$3.83 - $9.34 $3.83K - $9.34K
CPNG
Coupang, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
2,855
$9.35 - $18.94 $26.7K - $54.1K
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
200
$127.81 - $252.11 $25.6K - $50.4K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
18
$45.8 - $85.4 $824 - $1.54K
SONO
Sonos Inc

Technology
Q2 2022 Filed on Jul 28, 2022
89
$18.04 - $28.29 $1.61K - $2.52K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
54
$1.07 - $2.83 $57.8 - $153
Blackrock Muniyield Calif Incom
Q2 2022 Filed on Jul 28, 2022
15,712
N/A
Blackrock Muniyield Calif Fdcom
Q2 2022 Filed on Jul 28, 2022
10,153
N/A
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q2 2022 Filed on Jul 28, 2022
15,315
$10.43 - $11.85 $160K - $181K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Jul 28, 2022
100
$5.8 - $10.48 $580 - $1.05K
Crane CO Com
Q2 2022 Filed on Jul 28, 2022
125
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
513
$17.06 - $23.08 $8.75K - $11.8K
ST
Sensata Technologies Holding PLC

Technology
Q2 2022 Filed on Jul 28, 2022
11
$41.14 - $51.0 $453 - $561
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
3
$212.26 - $354.33 $637 - $1.06K
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2022 Filed on Jul 28, 2022
287
$75.39 - $99.18 $21.6K - $28.5K
SILK
Silk Road Medical Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
32
$28.03 - $45.8 $897 - $1.47K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
56
$6.38 - $18.33 $357 - $1.03K
NVTA
Invitae Corp

Healthcare
Q2 2022 Filed on Jul 28, 2022
38
$2.13 - $9.01 $80.9 - $342
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q2 2022 Filed on Jul 28, 2022
44
$75.05 - $78.36 $3.3K - $3.45K
STAA
Staar Surgical CO

Healthcare
Q2 2022 Filed on Jul 28, 2022
14
$50.24 - $80.48 $703 - $1.13K
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
245
$55.09 - $65.94 $13.5K - $16.2K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q2 2022 Filed on Jul 28, 2022
44
$89.32 - $97.07 $3.93K - $4.27K
GLNG
Golar Lng LTD

Energy
Q2 2022 Filed on Jul 28, 2022
42
$21.35 - $26.66 $897 - $1.12K
JAMF
Jamf Holding Corp.

Technology
Q2 2022 Filed on Jul 28, 2022
18
$21.37 - $35.59 $385 - $641
LPSN
Liveperson Inc

Technology
Q2 2022 Filed on Jul 28, 2022
41
$12.02 - $26.18 $493 - $1.07K
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