Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Marvell Technology Group LTD
Q2 2021 Filed on Jul 29, 2021
526
N/A
Seagate Technology PLC Shs
Q2 2021 Filed on Jul 29, 2021
3,459
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
30
$25.93 - $32.8 $778 - $984
Nic Inc Com
Q2 2021 Filed on Jul 29, 2021
93,382
N/A
E
Eni Spa

Energy
Q2 2021 Filed on Jul 29, 2021
5,617
$23.84 - $26.15 $134K - $147K
CAJ
Canon Inc

Technology
Q2 2021 Filed on Jul 29, 2021
31,857
$22.63 - $25.19 $721K - $802K
Varian Med Sys Inc Com
Q2 2021 Filed on Jul 29, 2021
12,303
N/A
DDD
3 D Systems Corp

Technology
Q2 2021 Filed on Jul 29, 2021
7,000
$17.77 - $40.06 $124K - $280K
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q2 2021 Filed on Jul 29, 2021
200
N/A
ABCM
Abcam PLC

Healthcare
Q2 2021 Filed on Jul 29, 2021
604
$18.47 - $22.11 $11.2K - $13.4K
Navistar Intl Corp New Com
Q2 2021 Filed on Jul 29, 2021
4,963
N/A
Ishares Comex Gold Tr Ishares
Q2 2021 Filed on Jul 29, 2021
74,948
N/A
General Fin Corp Del Com
Q2 2021 Filed on Jul 29, 2021
35,589
N/A
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
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
75
$35.53 - $55.28 $2.66K - $4.15K
PJUN
Innovator U.S. Equity Power Bu

ETFs
Q2 2021 Filed on Jul 29, 2021
800
$30.61 - $31.06 $24.5K - $24.8K
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
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
NKLA
Nikola Corp

Industrials
Q2 2021 Filed on Jul 29, 2021
8,000
$9.65 - $18.93 $77.2K - $151K
Silver Spike Acquisition Corcl A Shs
Q2 2021 Filed on Jul 29, 2021
5,511
N/A
Kirkland Lake Gold LTD Com
Q2 2021 Filed on Jul 29, 2021
371
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
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
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
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
10
$24.62 - $31.02 $246 - $310
Slack Technologies Inc Com Cl A
Q2 2021 Filed on Jul 29, 2021
10,000
N/A
PRVB
Provention Bio, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
190
$6.71 - $11.04 $1.27K - $2.1K
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
1,000
$31.08 - $51.95 $31.1K - $52K
Iac Interactivecorp New Com
Q2 2021 Filed on Jul 29, 2021
2,671
N/A
OPI
Office Properties Income Trust

Real Estate
Q1 2021 Filed on Apr 26, 2021
30
$22.41 - $29.5 $672 - $885
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q1 2021 Filed on Apr 26, 2021
3,660
$26.09 - $26.44 $95.5K - $96.8K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2021 Filed on Apr 26, 2021
1,900
$37.14 - $44.48 $70.6K - $84.5K
Texas Pac Ld Tr Sub Ctf Prop I T
Q1 2021 Filed on Apr 26, 2021
400
N/A
China Unicom Hong Kong Sponsored Adr
Q1 2021 Filed on Apr 26, 2021
1,508
N/A
STAR
Istar Inc.

Real Estate
Q1 2021 Filed on Apr 26, 2021
7,500
$14.4 - $18.27 $108K - $137K
OCFC
Oceanfirst Financial Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
909
$18.16 - $25.0 $16.5K - $22.7K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q1 2021 Filed on Apr 26, 2021
8,000
$11.89 - $15.27 $95.1K - $122K
American Intl Group Inc W Exp 01/19/2021
Q1 2021 Filed on Apr 26, 2021
71
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2021 Filed on Apr 26, 2021
24
$27.17 - $39.37 $652 - $945
Lee Enterprises Inc Com
Q1 2021 Filed on Apr 26, 2021
3,716
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
17,289
$41.41 - $55.06 $716K - $952K
Griffin Inl Rlty Inc Com
Q1 2021 Filed on Apr 26, 2021
100
N/A
Apache Corp Com
Q1 2021 Filed on Apr 26, 2021
1,114
N/A
Longview Acquisition Corp Com Cl A
Q1 2021 Filed on Apr 26, 2021
100
N/A
Concho Res Inc Com
Q1 2021 Filed on Apr 26, 2021
7,115
N/A
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