Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $8.96 Billion
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Nov 01, 2021
25,500
$9.99 - $10.81 $255K - $276K
REFR
Research Frontiers Inc

Technology
Q3 2021 Filed on Nov 01, 2021
693
$1.96 - $2.88 $1.36K - $2K
Magal Security Sys LTD Ord
Q3 2021 Filed on Nov 01, 2021
335
N/A
Premier Finl Bancorp Inc Com
Q3 2021 Filed on Nov 01, 2021
1,237
N/A
Pra Health Sciences Inc Com
Q3 2021 Filed on Nov 01, 2021
50
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
50
$41.91 - $65.79 $2.1K - $3.29K
Total Fina S A Sponsored Adr
Q3 2021 Filed on Nov 01, 2021
8,872
N/A
Jakks Pac Inc Com New
Q3 2021 Filed on Nov 01, 2021
50
N/A
Terminix Global Holdings Inccom
Q3 2021 Filed on Nov 01, 2021
388
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q3 2021 Filed on Nov 01, 2021
800
$90.4 - $112.27 $72.3K - $89.8K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q3 2021 Filed on Nov 01, 2021
1,245
$15.99 - $16.71 $19.9K - $20.8K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 01, 2021
100
$13.94 - $22.04 $1.39K - $2.2K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q3 2021 Filed on Nov 01, 2021
2,000
$11.83 - $12.3 $23.7K - $24.6K
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Nov 01, 2021
1,125
$51.13 - $65.19 $57.5K - $73.3K
Target Corp Com
Q3 2021 Filed on Nov 01, 2021
38,114
N/A
DJCO
Daily Journal Corp

Technology
Q3 2021 Filed on Nov 01, 2021
1,100
$303.05 - $347.09 $333K - $382K
KF
Korea Fund Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
1,506
$40.42 - $46.15 $60.9K - $69.5K
Maui Ld & Pineapple Inc Com
Q3 2021 Filed on Nov 01, 2021
2,000
N/A
Zynga Inc Cl A
Q3 2021 Filed on Nov 01, 2021
20,000
N/A
MTW
Manitowoc CO Inc

Industrials
Q3 2021 Filed on Nov 01, 2021
1,687
$20.52 - $26.92 $34.6K - $45.4K
Abeona Therapeutics Inc Com
Q3 2021 Filed on Nov 01, 2021
1
N/A
Verisign Inc Com
Q3 2021 Filed on Nov 01, 2021
240
N/A
General Electric CO Com
Q3 2021 Filed on Nov 01, 2021
98,440
N/A
Nuveen Global High Income Fdshs
Q3 2021 Filed on Nov 01, 2021
147
N/A
Vale S A Adr
Q3 2021 Filed on Nov 01, 2021
123
N/A
Travelers Companies, Inc Com
Q3 2021 Filed on Nov 01, 2021
71,592
N/A
AINC
Ashford Inc.

Financial Services
Q3 2021 Filed on Nov 01, 2021
115
$13.11 - $22.39 $1.51K - $2.57K
Seagate Technology PLC Shs
Q2 2021 Filed on Jul 29, 2021
3,459
N/A
CAJ
Canon Inc

Technology
Q2 2021 Filed on Jul 29, 2021
31,857
$22.63 - $25.19 $721K - $802K
E
Eni Spa

Energy
Q2 2021 Filed on Jul 29, 2021
5,617
$23.84 - $26.15 $134K - $147K
Perspecta Inc Com
Q2 2021 Filed on Jul 29, 2021
799
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 29, 2021
526
N/A
Nic Inc Com
Q2 2021 Filed on Jul 29, 2021
93,382
N/A
Colony Cr Real Estate Inc Com Cl A
Q2 2021 Filed on Jul 29, 2021
338
N/A
Varian Med Sys Inc Com
Q2 2021 Filed on Jul 29, 2021
12,303
N/A
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q2 2021 Filed on Jul 29, 2021
248
$21.97 - $23.79 $5.45K - $5.9K
Flir Sys Inc Com
Q2 2021 Filed on Jul 29, 2021
255
N/A
Tcf Finl Corp Com
Q2 2021 Filed on Jul 29, 2021
1,016
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
2,000
$13.74 - $25.6 $27.5K - $51.2K
Tanzanian Gold Corp Com
Q2 2021 Filed on Jul 29, 2021
2,000
N/A
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
Q2 2021 Filed on Jul 29, 2021
75
$20.1 - $26.8 $1.51K - $2.01K
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q2 2021 Filed on Jul 29, 2021
200
N/A
Iac Interactivecorp New Com
Q2 2021 Filed on Jul 29, 2021
2,671
N/A
CMU
Mfs High Yield Municipal Trust

Financial Services
Q2 2021 Filed on Jul 29, 2021
5,500
$4.46 - $4.81 $24.5K - $26.5K
Slack Technologies Inc Com Cl A
Q2 2021 Filed on Jul 29, 2021
10,000
N/A
Ishares Comex Gold Tr Ishares
Q2 2021 Filed on Jul 29, 2021
74,948
N/A
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
10
$24.62 - $31.02 $246 - $310
General Fin Corp Del Com
Q2 2021 Filed on Jul 29, 2021
35,589
N/A
Kirkland Lake Gold LTD Com
Q2 2021 Filed on Jul 29, 2021
371
N/A
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