Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $8.96 Billion
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PRVB
Provention Bio, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
190
$6.71 - $11.04 $1.27K - $2.1K
DDD
3 D Systems Corp

Technology
Q2 2021 Filed on Jul 29, 2021
7,000
$17.77 - $40.06 $124K - $280K
HPI
John Hancock Preferred Income Fund

Financial Services
Q2 2021 Filed on Jul 29, 2021
2,000
$20.28 - $21.75 $40.6K - $43.5K
Navistar Intl Corp New Com
Q2 2021 Filed on Jul 29, 2021
4,963
N/A
ABCM
Abcam PLC

Healthcare
Q2 2021 Filed on Jul 29, 2021
604
$18.47 - $22.11 $11.2K - $13.4K
Silver Spike Acquisition Corcl A Shs
Q2 2021 Filed on Jul 29, 2021
5,511
N/A
NKLA
Nikola Corp

Industrials
Q2 2021 Filed on Jul 29, 2021
8,000
$9.65 - $18.93 $77.2K - $151K
Fbl Finl Group Inc Cl A
Q2 2021 Filed on Jul 29, 2021
115
N/A
New Oriental Ed & Technologyspon Adr
Q2 2021 Filed on Jul 29, 2021
80
N/A
IYY
Ishares Tr

ETFs
Q2 2021 Filed on Jul 29, 2021
760
$101.05 - $107.97 $76.8K - $82.1K
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2021 Filed on Jul 29, 2021
1,349
$27.36 - $32.41 $36.9K - $43.7K
PJUN
Innovator U.S. Equity Power Bu

ETFs
Q2 2021 Filed on Jul 29, 2021
800
$30.61 - $31.06 $24.5K - $24.8K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
75
$35.53 - $55.28 $2.66K - $4.15K
Griffin Inl Rlty Inc Com
Q1 2021 Filed on Apr 26, 2021
100
N/A
Longview Acquisition Corp Com Cl A
Q1 2021 Filed on Apr 26, 2021
100
N/A
Lee Enterprises Inc Com
Q1 2021 Filed on Apr 26, 2021
3,716
N/A
Apache Corp Com
Q1 2021 Filed on Apr 26, 2021
1,114
N/A
American Intl Group Inc W Exp 01/19/2021
Q1 2021 Filed on Apr 26, 2021
71
N/A
Tiffany & CO New Com
Q1 2021 Filed on Apr 26, 2021
44
N/A
Concho Res Inc Com
Q1 2021 Filed on Apr 26, 2021
7,115
N/A
China Mobile Hong Kong LTD
Q1 2021 Filed on Apr 26, 2021
690
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2021 Filed on Apr 26, 2021
24
$27.17 - $39.37 $652 - $945
CWCO
Consolidated Water Co. Ltd.

Utilities
Q1 2021 Filed on Apr 26, 2021
8,000
$11.89 - $15.27 $95.1K - $122K
China Unicom Hong Kong Sponsored Adr
Q1 2021 Filed on Apr 26, 2021
1,508
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
909
$18.16 - $25.0 $16.5K - $22.7K
STAR
Istar Inc.

Real Estate
Q1 2021 Filed on Apr 26, 2021
7,500
$14.4 - $18.27 $108K - $137K
Front Yd Residential Corp Com
Q1 2021 Filed on Apr 26, 2021
299
N/A
OPI
Office Properties Income Trust

Real Estate
Q1 2021 Filed on Apr 26, 2021
30
$22.41 - $29.5 $672 - $885
Cnooc LTD Sponsored Adr
Q1 2021 Filed on Apr 26, 2021
4,631
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2021 Filed on Apr 26, 2021
1,900
$37.14 - $44.48 $70.6K - $84.5K
National Oilwell Varco Inc Com
Q1 2021 Filed on Apr 26, 2021
132
N/A
Bristol Myers Squibb CO Right 99/99/9999
Q1 2021 Filed on Apr 26, 2021
31,972
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 26, 2021
2,638
N/A
Qep Res Inc Com
Q1 2021 Filed on Apr 26, 2021
2,000
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
17,289
$41.41 - $55.06 $716K - $952K
W
Wayfair Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
125
$236.46 - $345.47 $29.6K - $43.2K
Hertz Global Hldgs Inc Com
Q4 2020 Filed on Jan 29, 2021
1,688
N/A
Apartment Invt & Mgmt CO Cl A
Q4 2020 Filed on Jan 29, 2021
5,836
N/A
Capital Sr Living Corp Com
Q4 2020 Filed on Jan 29, 2021
4,000
N/A
E Trade Financial Corp Com New
Q4 2020 Filed on Jan 29, 2021
265
N/A
TRTN
Triton International LTD

Industrials
Q4 2020 Filed on Jan 29, 2021
970
$36.51 - $49.3 $35.4K - $47.8K
Wp Glimcher In Com
Q4 2020 Filed on Jan 29, 2021
152
N/A
Vereit Inc Com
Q4 2020 Filed on Jan 29, 2021
1,113
N/A
Unilever N V N Y Shs New
Q4 2020 Filed on Jan 29, 2021
14,397
N/A
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
130
$63.9 - $76.46 $8.31K - $9.94K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2020 Filed on Jan 29, 2021
1,572
$7.22 - $8.0 $11.3K - $12.6K
Colony Cap Inc New
Q4 2020 Filed on Jan 29, 2021
406
N/A
Gci Liberty Inc Com Class A
Q4 2020 Filed on Jan 29, 2021
129
N/A
Seattle Genetics Inc Com
Q4 2020 Filed on Jan 29, 2021
144
N/A
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