Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PDFS
Pdf Solutions Inc

Technology
Q1 2020 Filed on Apr 27, 2020
57
$8.84 - $17.65 $504 - $1.01K
GPRO
Go Pro, Inc.

Technology
Q1 2020 Filed on Apr 27, 2020
103
$2.01 - $4.47 $207 - $460
IEZ
Ishares Tr

ETFs
Q1 2020 Filed on Apr 27, 2020
1,500
$5.21 - $20.93 $7.82K - $31.4K
Eaton Vance Corp Com Non Vtg
Q1 2020 Filed on Apr 27, 2020
277
N/A
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q1 2020 Filed on Apr 27, 2020
278
$15.4 - $21.16 $4.28K - $5.88K
Carlyle Group L P Com Uts LTD Ptn
Q1 2020 Filed on Apr 27, 2020
5,000
N/A
Medicines CO Com
Q1 2020 Filed on Apr 27, 2020
209
N/A
Extended Stay Amer Inc Unit 99/99/9999 B
Q1 2020 Filed on Apr 27, 2020
33
N/A
Santander Consumer Usa Hdg Icom
Q1 2020 Filed on Apr 27, 2020
382
N/A
Career Education Corp Com
Q1 2020 Filed on Apr 27, 2020
65
N/A
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2020 Filed on Apr 27, 2020
100
$14.41 - $40.57 $1.44K - $4.06K
Cpfl Energia S A Sponsored Adr
Q1 2020 Filed on Apr 27, 2020
5,854
N/A
Mcdermott Intl Inc Com
Q1 2020 Filed on Apr 27, 2020
135
N/A
Invesco China Small Cap ETF
Q1 2020 Filed on Apr 27, 2020
4,000
N/A
Goodrich Pete Corp Com Par
Q1 2020 Filed on Apr 27, 2020
4
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
13
$26.87 - $49.33 $349 - $641
Nuveen Texas Qlty Mun Incme Com
Q1 2020 Filed on Apr 27, 2020
27,113
N/A
IPGP
Ipg Photonics Corp

Technology
Q1 2020 Filed on Apr 27, 2020
15
$105.36 - $149.97 $1.58K - $2.25K
EPZM
Epizyme, Inc.

Healthcare
Q1 2020 Filed on Apr 27, 2020
30
$14.83 - $26.72 $445 - $802
Fireeye Inc Com
Q1 2020 Filed on Apr 27, 2020
150
N/A
Wellcare Group Inc
Q1 2020 Filed on Apr 27, 2020
105
N/A
Encana Corp
Q1 2020 Filed on Apr 27, 2020
12,159
N/A
Ingersoll Rand PLC Shs
Q1 2020 Filed on Apr 27, 2020
5,008
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on Apr 27, 2020
6
$72.78 - $142.97 $437 - $858
Alps ETF Tr Alerian Mlp
Q1 2020 Filed on Apr 27, 2020
12,598
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 27, 2020
75
$10.23 - $24.56 $767 - $1.84K
Aqua America Inc Com
Q1 2020 Filed on Apr 27, 2020
33,890
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2020 Filed on Apr 27, 2020
150
$4.0 - $21.53 $600 - $3.23K
Spdr Series Trust S&P Oilgas Exp
Q1 2020 Filed on Apr 27, 2020
12,847
N/A
Td Ameritrade Hldg Corp Com
Q1 2020 Filed on Apr 27, 2020
43
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q1 2020 Filed on Apr 27, 2020
44
$21.19 - $39.06 $932 - $1.72K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2020 Filed on Apr 27, 2020
140
$26.89 - $30.1 $3.76K - $4.21K
Nabors Industries LTD
Q1 2020 Filed on Apr 27, 2020
171
N/A
Actuant Corp Cl A New
Q1 2020 Filed on Apr 27, 2020
710
N/A
SCOR
Comscore, Inc.

Communication Services
Q4 2019 Filed on Jan 31, 2020
150
$1.8 - $5.27 $270 - $790
FCG
First Tr Exchange Traded Fd

ETFs
Q4 2019 Filed on Jan 31, 2020
992
$9.96 - $12.13 $9.88K - $12K
ERJ
Embraer S.A.

Industrials
Q4 2019 Filed on Jan 31, 2020
105
$16.45 - $19.6 $1.73K - $2.06K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
20
$7.86 - $14.83 $157 - $297
Viacom Inc New Cl B
Q4 2019 Filed on Jan 31, 2020
740
N/A
WOW
Wide Open West, Inc.

Communication Services
Q4 2019 Filed on Jan 31, 2020
64
$5.6 - $7.42 $358 - $475
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
851
$1.33 - $5.93 $1.13K - $5.05K
Symantec Corp Com
Q4 2019 Filed on Jan 31, 2020
7,460
N/A
CVCY
Central Valley Community Bancorp

Financial Services
Q4 2019 Filed on Jan 31, 2020
25
$19.82 - $22.01 $496 - $550
Ing Prime Rate Tr Sh Ben Int
Q4 2019 Filed on Jan 31, 2020
14,000
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2019 Filed on Jan 31, 2020
80
$3.33 - $4.69 $266 - $375
Alder Biopharmaceuticals Inccom
Q4 2019 Filed on Jan 31, 2020
271
N/A
Cincinnati Bell Inc New Com New
Q4 2019 Filed on Jan 31, 2020
30
N/A
Altaba Inc Com
Q4 2019 Filed on Jan 31, 2020
3,321
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 31, 2020
1,075
$36.21 - $51.4 $38.9K - $55.3K
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