Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $8.96 Billion
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Alexion Pharmaceuticals Inc Com
Q3 2021 Filed on Nov 01, 2021
190
N/A
Maxim Integrated Prods Inc Com
Q3 2021 Filed on Nov 01, 2021
1,913
N/A
First Tr High Income Long / Com
Q3 2021 Filed on Nov 01, 2021
12,956
N/A
First Tr Exch Traded Fd Iii Pfd Secs Inc ETF
Q3 2021 Filed on Nov 01, 2021
5,000
N/A
MXF
Mexico Fund Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
2,326
$14.62 - $16.07 $34K - $37.4K
Globe Life Inc
Q3 2021 Filed on Nov 01, 2021
238
N/A
Ncr Corp New Com
Q3 2021 Filed on Nov 01, 2021
171
N/A
Invesco Qqq Tr Unit Ser 1
Q3 2021 Filed on Nov 01, 2021
39,242
N/A
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 01, 2021
5,000
$20.02 - $22.85 $100K - $114K
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Nov 01, 2021
33
$258.43 - $413.94 $8.53K - $13.7K
Invesco Exch Traded Fd Tr Iis&P Gbl Water
Q3 2021 Filed on Nov 01, 2021
196
N/A
Edwards Lifesciences Corp Com
Q3 2021 Filed on Nov 01, 2021
1,536
N/A
Cars Com Inc Com
Q3 2021 Filed on Nov 01, 2021
241
N/A
NCA
Nuveen California Municipal Value Fund

Financial Services
Q3 2021 Filed on Nov 01, 2021
4,800
$10.45 - $10.91 $50.2K - $52.4K
BCBP
Bcb Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
2,000
$13.16 - $15.48 $26.3K - $31K
Beyond Meat Inc Com
Q3 2021 Filed on Nov 01, 2021
1,937
N/A
Blackrock California Municipal Income
Q3 2021 Filed on Nov 01, 2021
1,986
N/A
Blackrock Core Bd Tr Shs Ben Int
Q3 2021 Filed on Nov 01, 2021
201
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 01, 2021
4,969
$43.36 - $65.53 $215K - $326K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
15,621
$37.47 - $48.95 $585K - $765K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2021 Filed on Nov 01, 2021
105
N/A
Novagold Res Inc Com New
Q3 2021 Filed on Nov 01, 2021
5,000
N/A
Cdk Global Inc Com
Q3 2021 Filed on Nov 01, 2021
4,595
N/A
Navistar Intl Corp New Com
Q3 2021 Filed on Nov 01, 2021
4,814
N/A
Mfs High Yield Mun Tr Sh Ben Int
Q3 2021 Filed on Nov 01, 2021
5,500
N/A
INDT
Indus Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 01, 2021
101
$65.38 - $73.01 $6.6K - $7.37K
FUND
Sprott Focus Trust Inc.

Financial Services
Q3 2021 Filed on Nov 01, 2021
1,065
$7.95 - $8.56 $8.47K - $9.12K
SBOW
Silverbow Resources, Inc.

Energy
Q3 2021 Filed on Nov 01, 2021
186
$16.01 - $25.22 $2.98K - $4.69K
EZPW
Ezcorp Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
1,500
$5.6 - $7.97 $8.4K - $12K
FTS
Fortis Inc.

Utilities
Q3 2021 Filed on Nov 01, 2021
180
$44.08 - $46.76 $7.93K - $8.42K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
Q3 2021 Filed on Nov 01, 2021
5,630
$17.17 - $18.2 $96.7K - $102K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 01, 2021
20
$102.33 - $144.73 $2.05K - $2.89K
SNDA
Sonida Senior Living, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
266
$22.41 - $57.39 $5.96K - $15.3K
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 01, 2021
1,944
$9.13 - $10.04 $17.7K - $19.5K
SOR
Source Capital Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
100
$44.16 - $46.58 $4.42K - $4.66K
Rmr Mortgage Tr Com
Q3 2021 Filed on Nov 01, 2021
513
N/A
Rand Cap Corp Com New
Q3 2021 Filed on Nov 01, 2021
1,060
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q3 2021 Filed on Nov 01, 2021
213
$77.55 - $91.9 $16.5K - $19.6K
ENVA
Enova International, Inc.

Financial Services
Q3 2021 Filed on Nov 01, 2021
2,745
$30.45 - $35.25 $83.6K - $96.8K
XOMA
Xoma Corp

Healthcare
Q3 2021 Filed on Nov 01, 2021
1
$23.51 - $34.79 $23.5 - $34.8
KRYS
Krystal Biotech, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
25
$52.01 - $71.77 $1.3K - $1.79K
Lee Enterprises Inc Com
Q3 2021 Filed on Nov 01, 2021
371
N/A
Vedanta LTD Sponsored Adr
Q3 2021 Filed on Nov 01, 2021
5,400
N/A
VRTV
Veritiv Corp

Industrials
Q3 2021 Filed on Nov 01, 2021
21
$56.86 - $95.93 $1.19K - $2.01K
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2021 Filed on Nov 01, 2021
8
$1059.17 - $1174.26 $8.47K - $9.39K
Brookfield Ppty Partners L Punit LTD Partn
Q3 2021 Filed on Nov 01, 2021
1,374
N/A
Washington Prime Group New Com
Q3 2021 Filed on Nov 01, 2021
17
N/A
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q3 2021 Filed on Nov 01, 2021
500
$5.52 - $6.0 $2.76K - $3K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q3 2021 Filed on Nov 01, 2021
220
$48.2 - $78.89 $10.6K - $17.4K
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