Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Versum Matls Inc Com
Q4 2019 Filed on Jan 31, 2020
647
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2019 Filed on Jan 31, 2020
116
$28.58 - $29.63 $3.32K - $3.44K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
216
$7.26 - $38.49 $1.57K - $8.31K
HNPIY
Huaneng Power International Inc
Q4 2019 Filed on Jan 31, 2020
150
$0.47 - $0.52 $70.5 - $78
Guggenheim Cr Allocation Fd Com
Q4 2019 Filed on Jan 31, 2020
1,000
N/A
Spx Corp Com
Q4 2019 Filed on Jan 31, 2020
295
N/A
GPRE
Green Plains Inc.

Basic Materials
Q4 2019 Filed on Jan 31, 2020
30
$10.13 - $16.2 $304 - $486
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q4 2019 Filed on Jan 31, 2020
65
$9.49 - $11.79 $617 - $766
GBIL
Goldman Sachs Access Treasury

ETFs
Q4 2019 Filed on Jan 31, 2020
1,161
$100.12 - $100.46 $116K - $117K
Diamond Offshore Drilling Incom
Q4 2019 Filed on Jan 31, 2020
70
N/A
Red Hat Inc Com
Q3 2019 Filed on Oct 18, 2019
132
N/A
Grubhub Inc Com
Q3 2019 Filed on Oct 18, 2019
52
N/A
BOTZ
Global X Fds

ETFs
Q3 2019 Filed on Oct 18, 2019
1,336
$18.02 - $21.1 $24.1K - $28.2K
Anadarko Pete Corp Com
Q3 2019 Filed on Oct 18, 2019
6,987
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q3 2019 Filed on Oct 18, 2019
78
$41.41 - $47.1 $3.23K - $3.67K
Northstar Realty Europe Corpcom
Q3 2019 Filed on Oct 18, 2019
11,453
N/A
Harris Corp Del Com
Q3 2019 Filed on Oct 18, 2019
20
N/A
Blackstone Group L P Com Unit LTD
Q3 2019 Filed on Oct 18, 2019
13,751
N/A
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q3 2019 Filed on Oct 18, 2019
135
$49.18 - $50.15 $6.64K - $6.77K
Bt Group PLC Adr
Q3 2019 Filed on Oct 18, 2019
52,620
N/A
Liberty Expedia Holdings Ser A Com
Q3 2019 Filed on Oct 18, 2019
30
N/A
ARLP
Alliance Resource Partners LP

Energy
Q3 2019 Filed on Oct 18, 2019
2,956
$14.49 - $18.0 $42.8K - $53.2K
Ascent Cap Group Inc Com Ser A
Q3 2019 Filed on Oct 18, 2019
2
N/A
Hornbeck Offshore Svcs Inc Ncom
Q3 2019 Filed on Oct 18, 2019
300
N/A
MSB
Mesabi Trust

Basic Materials
Q3 2019 Filed on Oct 18, 2019
800
$21.58 - $31.49 $17.3K - $25.2K
Vaneck Vectors Russia ETF
Q3 2019 Filed on Oct 18, 2019
50
N/A
Worldpay Inc Cl A
Q3 2019 Filed on Oct 18, 2019
236
N/A
Xerox Corp Com New
Q3 2019 Filed on Oct 18, 2019
2,273
N/A
NUVA
Nuvasive Inc

Healthcare
Q3 2019 Filed on Oct 18, 2019
56
$55.78 - $68.08 $3.12K - $3.81K
Tcf Finl Corp Com
Q3 2019 Filed on Oct 18, 2019
2,000
N/A
Highpoint Res Corp Com
Q3 2019 Filed on Oct 18, 2019
400
N/A
PSCT
Invesco S&P Smallcap Informati

ETFs
Q3 2019 Filed on Oct 18, 2019
140
$80.57 - $88.72 $11.3K - $12.4K
Wageworks Inc Com
Q3 2019 Filed on Oct 18, 2019
19
N/A
Total Sys Svcs Inc Com
Q3 2019 Filed on Oct 18, 2019
7,978
N/A
Tribune Media CO Cl A
Q3 2019 Filed on Oct 18, 2019
40
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
200
$8.31 - $12.4 $1.66K - $2.48K
Quorum Health Corp Com
Q3 2019 Filed on Oct 18, 2019
1,000
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2019 Filed on Jul 23, 2019
23
$52.77 - $60.73 $1.21K - $1.4K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2019 Filed on Jul 23, 2019
85
$9.36 - $11.63 $796 - $989
Hudson Highland Group Inc
Q2 2019 Filed on Jul 23, 2019
4
N/A
Teekay Lng Partners L P Prtnrsp Units
Q2 2019 Filed on Jul 23, 2019
2,300
N/A
Akorn Inc Com
Q2 2019 Filed on Jul 23, 2019
142
N/A
Assertio Therapeutics Inc Com
Q2 2019 Filed on Jul 23, 2019
110
N/A
GNW
Genworth Financial Inc

Financial Services
Q2 2019 Filed on Jul 23, 2019
111
$2.91 - $4.0 $323 - $444
Donnelley R R & Sons CO Com
Q2 2019 Filed on Jul 23, 2019
106
N/A
CYH
Community Health Systems Inc

Healthcare
Q2 2019 Filed on Jul 23, 2019
4,000
$2.5 - $3.85 $10K - $15.4K
Goldcorp Inc New Com
Q2 2019 Filed on Jul 23, 2019
155
N/A
VGR
Vector Group LTD

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
148
$8.52 - $10.35 $1.26K - $1.53K
Cimarex Energy CO
Q2 2019 Filed on Jul 23, 2019
75
N/A
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