Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMZA
Etfis Ser Tr I

ETFs
Q1 2022 Filed on Apr 29, 2022
875
$26.55 - $31.01 $23.2K - $27.1K
ERO
Ero Copper Corp.

Basic Materials
Q1 2022 Filed on Apr 29, 2022
1,000
$12.02 - $16.06 $12K - $16.1K
Monmouth Real Estate Invt Cocl A
Q1 2022 Filed on Apr 29, 2022
3,825
N/A
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q1 2022 Filed on Apr 29, 2022
459
$11.51 - $13.18 $5.28K - $6.05K
UNG
United States Natural Gas Fund, LP

ETFs
Q1 2022 Filed on Apr 29, 2022
3
$12.44 - $19.72 $37.3 - $59.2
USO
United States Oil Fund, LP

ETFs
Q1 2022 Filed on Apr 29, 2022
18
$54.83 - $85.43 $987 - $1.54K
NMPRH
Navios Maritime Hldgs Inc Spon
Q1 2022 Filed on Apr 29, 2022
650
N/A
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2022 Filed on Apr 29, 2022
65
$59.48 - $59.8 $3.87K - $3.89K
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on Apr 29, 2022
975
N/A
GVA
Granite Construction Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
244
$28.07 - $39.89 $6.85K - $9.73K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2022 Filed on Apr 29, 2022
29,269
$42.12 - $45.3 $1.23M - $1.33M
Ihs Markit LTD Shs
Q1 2022 Filed on Apr 29, 2022
7,818
N/A
Apollo Global Mgmt Inc Com Cl A
Q1 2022 Filed on Apr 29, 2022
15
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
4,257
$14.1 - $33.47 $60K - $142K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2022 Filed on Apr 29, 2022
75
$48.85 - $50.03 $3.66K - $3.75K
Fiduciary Claymore Engry Infcom
Q1 2022 Filed on Apr 29, 2022
49
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 19, 2022
74
N/A
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Jan 19, 2022
243
$203.94 - $344.46 $49.6K - $83.7K
XPER
Xperi Holding Corp

Technology
Q4 2021 Filed on Jan 19, 2022
12
$17.66 - $20.42 $212 - $245
HL
Hecla Mining CO

Basic Materials
Q4 2021 Filed on Jan 19, 2022
2,078
$4.75 - $6.44 $9.87K - $13.4K
Vereit Inc Com
Q4 2021 Filed on Jan 19, 2022
222
N/A
Evofem Biosciences Inc
Q4 2021 Filed on Jan 19, 2022
2
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
649
N/A
LIQT
Liqtech International Inc

Industrials
Q4 2021 Filed on Jan 19, 2022
4,000
$4.83 - $6.25 $19.3K - $25K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q4 2021 Filed on Jan 19, 2022
153
$84.85 - $94.5 $13K - $14.5K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Jan 19, 2022
69
$151.8 - $256.5 $10.5K - $17.7K
Pacific Mercantile Bancorp
Q4 2021 Filed on Jan 19, 2022
50,000
N/A
Coresite Rlty Corp Com
Q4 2021 Filed on Jan 19, 2022
47,982
N/A
HSON
Hudson Global, Inc.

Industrials
Q4 2021 Filed on Jan 19, 2022
1
$15.55 - $30.84 $15.6 - $30.8
Bonanza Creek Energy Inc Com New
Q4 2021 Filed on Jan 19, 2022
12,976
N/A
Cloudera Inc Com
Q4 2021 Filed on Jan 19, 2022
658
N/A
LNSR
Lensar, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
1
$5.9 - $7.84 $5.9 - $7.84
Loral Space & Com Inc Com
Q4 2021 Filed on Jan 19, 2022
165
N/A
RWX
Spdr Dow Jones International R

ETFs
Q4 2021 Filed on Jan 19, 2022
620
$34.44 - $37.33 $21.4K - $23.1K
Cai International Inc Com
Q4 2021 Filed on Jan 19, 2022
144
N/A
BRSP
Bright Spire Capital, Inc.

Real Estate
Q4 2021 Filed on Jan 19, 2022
338
$9.25 - $10.26 $3.13K - $3.47K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
257
$64.2 - $142.68 $16.5K - $36.7K
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Jan 19, 2022
1,761
$15.04 - $24.27 $26.5K - $42.7K
DBD
Diebold Nixdorf, Inc

Technology
Q4 2021 Filed on Jan 19, 2022
253
$7.96 - $11.14 $2.01K - $2.82K
CMBM
Cambium Networks Corp

Technology
Q4 2021 Filed on Jan 19, 2022
2,028
$22.82 - $37.61 $46.3K - $76.3K
RVIC
Retail Value Inc.

Real Estate
Q3 2021 Filed on Nov 01, 2021
85
$1.96 - $2.42 $167 - $206
J Alexanders Hldgs Inc Com
Q3 2021 Filed on Nov 01, 2021
12
N/A
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q3 2021 Filed on Nov 01, 2021
1,963
$4.7 - $6.24 $9.23K - $12.2K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q3 2021 Filed on Nov 01, 2021
625
$9.7 - $10.49 $6.06K - $6.56K
FTS
Fortis Inc.

Utilities
Q3 2021 Filed on Nov 01, 2021
180
$44.08 - $46.76 $7.93K - $8.42K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 01, 2021
2,262
$8.07 - $9.03 $18.3K - $20.4K
Ashford Hospitality Tr Inc Com Shs
Q3 2021 Filed on Nov 01, 2021
815
N/A
DJCO
Daily Journal Corp

Technology
Q3 2021 Filed on Nov 01, 2021
1,100
$303.05 - $347.09 $333K - $382K
MTW
Manitowoc CO Inc

Industrials
Q3 2021 Filed on Nov 01, 2021
1,687
$20.52 - $26.92 $34.6K - $45.4K
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