Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $8.96 Billion
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OFIX
Orthofix Medical Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
140
$31.26 - $43.14 $4.38K - $6.04K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
1
$27.53 - $33.79 $27.5 - $33.8
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
1,000
$14.63 - $19.66 $14.6K - $19.7K
STNE
Stone Co Ltd.

Technology
Q4 2020 Filed on Jan 29, 2021
2
$52.54 - $85.54 $105 - $171
UHT
Universal Health Realty Income Trust

Real Estate
Q4 2020 Filed on Jan 29, 2021
1,000
$52.51 - $71.88 $52.5K - $71.9K
ISEE
Iveric Bio, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
53
$5.65 - $7.66 $299 - $406
GOL
Gol Intelligent Airlines Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
1,400
$5.44 - $10.91 $7.62K - $15.3K
CUK
Carnival PLC

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
41
$10.6 - $20.46 $435 - $839
Delphi Technologies PLC Shs
Q4 2020 Filed on Jan 29, 2021
123
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
2,000
$5.81 - $12.03 $11.6K - $24.1K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
431
$15.89 - $18.37 $6.85K - $7.92K
Pdl Biopharma Inc Com
Q4 2020 Filed on Jan 29, 2021
20
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
557
$12.76 - $18.33 $7.11K - $10.2K
Amag Pharmaceuticals Inc Com
Q4 2020 Filed on Jan 29, 2021
2,292
N/A
Noble Energy Inc Com
Q4 2020 Filed on Jan 29, 2021
93
N/A
Mylan Nv Shs Euro
Q4 2020 Filed on Jan 29, 2021
2,859
N/A
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Jan 29, 2021
1,802
$12.78 - $13.53 $23K - $24.4K
Mallinckrodt Pub LTD CO Shs
Q4 2020 Filed on Jan 29, 2021
106
N/A
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q3 2020 Filed on Oct 30, 2020
100
$100.96 - $123.12 $10.1K - $12.3K
Fiduciary Claymore Mlp Opp Fcom
Q3 2020 Filed on Oct 30, 2020
245
N/A
Eldorado Resorts Inc Com
Q3 2020 Filed on Oct 30, 2020
198
N/A
Hermitage Offshore Service Lshs
Q3 2020 Filed on Oct 30, 2020
1
N/A
Vivus Inc Com New
Q3 2020 Filed on Oct 30, 2020
250
N/A
CS
Credit Suisse Group Ag

Financial Services
Q3 2020 Filed on Oct 30, 2020
97
$9.48 - $11.56 $920 - $1.12K
Wyndham Destinations Inc Com
Q3 2020 Filed on Oct 30, 2020
73
N/A
California Res Corp Com New
Q3 2020 Filed on Oct 30, 2020
231
N/A
LANC
Lancaster Colony Corp

Consumer Defensive
Q3 2020 Filed on Oct 30, 2020
450
$153.12 - $183.02 $68.9K - $82.4K
IAT
Ishares Tr

ETFs
Q3 2020 Filed on Oct 30, 2020
265
$30.74 - $36.23 $8.15K - $9.6K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2020 Filed on Oct 30, 2020
155
$0.52 - $0.92 $80.6 - $143
Logmein Inc Com
Q3 2020 Filed on Oct 30, 2020
858
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q3 2020 Filed on Oct 30, 2020
2
$7.17 - $7.74 $14.3 - $15.5
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
18
$64.89 - $81.27 $1.17K - $1.46K
GRFS
Grifols Sa

Healthcare
Q3 2020 Filed on Oct 30, 2020
175
$15.4 - $20.16 $2.7K - $3.53K
Iac Interactivecorp Com
Q3 2020 Filed on Oct 30, 2020
3,138
N/A
IEP
Icahn Enterprises L.P.

Industrials
Q3 2020 Filed on Oct 30, 2020
377
$47.65 - $57.7 $18K - $21.8K
Intrepid Potash Inc Com
Q3 2020 Filed on Oct 30, 2020
6,003
N/A
Royal Bk Scotland Group PLC Spons Adr 2 Ord
Q3 2020 Filed on Oct 30, 2020
512
N/A
MARK
Remark Holdings, Inc.

Technology
Q3 2020 Filed on Oct 30, 2020
2,500
$0.99 - $2.59 $2.48K - $6.48K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
788
$12.25 - $24.59 $9.65K - $19.4K
PDN
Invesco Fd Tr

ETFs
Q3 2020 Filed on Oct 30, 2020
29
$27.47 - $30.55 $797 - $886
T Mobile Us Inc Right 07/27/2020
Q3 2020 Filed on Oct 30, 2020
3,550
N/A
Fiat Chrysler Automobiles N Shs
Q3 2020 Filed on Oct 30, 2020
87
N/A
UCO
Pro Shares Trust Ii

ETFs
Q3 2020 Filed on Oct 30, 2020
40
$6.43 - $8.58 $257 - $343
Weingarten Realty Investors (Formerly
Q3 2020 Filed on Oct 30, 2020
2,900
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q3 2020 Filed on Oct 30, 2020
40
$37.36 - $44.09 $1.49K - $1.76K
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Oct 30, 2020
189
$0.8 - $2.48 $151 - $469
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh
Q3 2020 Filed on Oct 30, 2020
133
N/A
Klx Energy Servics Holdngs Icom
Q3 2020 Filed on Oct 30, 2020
22
N/A
Barclays Bank PLC Enhanced Eurp C
Q3 2020 Filed on Oct 30, 2020
301
N/A
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