Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $8.96 Billion
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Barclays Bank PLC Nt Lkd 33
Q3 2020 Filed on Oct 30, 2020
486
N/A
Bhp Billiton PLC Sponsored Adr
Q3 2020 Filed on Oct 30, 2020
222
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Oct 30, 2020
190
$13.55 - $16.29 $2.57K - $3.1K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q3 2020 Filed on Oct 30, 2020
9
$108.56 - $125.07 $977 - $1.13K
Rubicon Proj Inc Com
Q3 2020 Filed on Oct 30, 2020
3,320
N/A
EQC
Equity Commonwealth

Real Estate
Q3 2020 Filed on Oct 30, 2020
273
$26.63 - $32.68 $7.27K - $8.92K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 30, 2020
18
$107.02 - $121.04 $1.93K - $2.18K
Tsakos Energy Navigation Ltdshs
Q3 2020 Filed on Oct 30, 2020
3,200
N/A
Briggs & Stratton Corp Com
Q3 2020 Filed on Oct 30, 2020
52
N/A
Meet Group Inc Com
Q3 2020 Filed on Oct 30, 2020
1,123
N/A
Mobile Mini Inc Com
Q3 2020 Filed on Oct 30, 2020
76,300
N/A
New Amer High Income Fd Inc Com New
Q2 2020 Filed on Jul 10, 2020
2,339
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2020 Filed on Jul 10, 2020
391
$0.71 - $3.54 $278 - $1.38K
CG
Carlyle Group Inc.

Financial Services
Q2 2020 Filed on Jul 10, 2020
5,000
$19.71 - $30.94 $98.6K - $155K
OZK
Bank Ozk

Financial Services
Q2 2020 Filed on Jul 10, 2020
226
$15.55 - $28.62 $3.51K - $6.47K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 10, 2020
8,000
$6.29 - $9.0 $50.3K - $72K
Anixter Intl Inc Com
Q2 2020 Filed on Jul 10, 2020
25
N/A
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 10, 2020
3,600
$11.27 - $32.08 $40.6K - $115K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 10, 2020
8,816
$10.94 - $13.93 $96.4K - $123K
Citigroup Global Mkts Hldgs Vlctyshs 3 X Lng
Q2 2020 Filed on Jul 10, 2020
7,000
N/A
Penney J C Inc Com
Q2 2020 Filed on Jul 10, 2020
500
N/A
Mgm Growth Pptys LLC Cl A Com
Q2 2020 Filed on Jul 10, 2020
1,467
N/A
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2020 Filed on Jul 10, 2020
185
$103.7 - $114.28 $19.2K - $21.1K
CMPR
Cimpress PLC

Communication Services
Q2 2020 Filed on Jul 10, 2020
2,010
$43.86 - $96.96 $88.2K - $195K
Progenics Pharmaceuticals Incom
Q2 2020 Filed on Jul 10, 2020
551
N/A
QBAK
Qualstar Corp Com New

Industrials
Q2 2020 Filed on Jul 10, 2020
200
N/A
CMRX
Chimerix Inc

Healthcare
Q2 2020 Filed on Jul 10, 2020
1,836
$1.33 - $3.63 $2.44K - $6.66K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q2 2020 Filed on Jul 10, 2020
365
$23.8 - $25.03 $8.69K - $9.14K
FGEN
Fibrogen Inc

Healthcare
Q2 2020 Filed on Jul 10, 2020
104
$32.57 - $42.83 $3.39K - $4.45K
Apergy Corp Com
Q2 2020 Filed on Jul 10, 2020
434
N/A
PCEF
Invesco Cef Income Composite E

ETFs
Q2 2020 Filed on Jul 10, 2020
127
$16.57 - $20.59 $2.1K - $2.61K
Allergan PLC Shs
Q2 2020 Filed on Jul 10, 2020
45,778
N/A
SVC
Service Properties Trust

Real Estate
Q2 2020 Filed on Jul 10, 2020
1,382
$4.59 - $13.07 $6.34K - $18.1K
IRDM
Iridium Communications Inc.

Communication Services
Q2 2020 Filed on Jul 10, 2020
42
$20.23 - $26.99 $850 - $1.13K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 10, 2020
197
$25.95 - $43.15 $5.11K - $8.5K
Waddell & Reed Finl Inc Cl A
Q2 2020 Filed on Jul 10, 2020
76
N/A
QDF
Flexshares Quality Dividend In

ETFs
Q2 2020 Filed on Jul 10, 2020
439
$34.37 - $45.22 $15.1K - $19.9K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2020 Filed on Jul 10, 2020
3,582
$28.89 - $38.78 $103K - $139K
Cypress Semiconductor Corp Com
Q2 2020 Filed on Jul 10, 2020
2,620
N/A
Tpg Specialty Lending Inc Com
Q2 2020 Filed on Jul 10, 2020
7,230
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2020 Filed on Jul 10, 2020
1,597
$9.98 - $11.64 $15.9K - $18.6K
Realpage Inc Com
Q2 2020 Filed on Jul 10, 2020
6
N/A
Raytheon CO Com New
Q2 2020 Filed on Jul 10, 2020
47,955
N/A
STEW
Boulder Growth & Income Fund

Financial Services
Q2 2020 Filed on Jul 10, 2020
13,534
$8.72 - $10.39 $118K - $141K
RESE
Wisdomtree Emerging Markets Es

ETFs
Q2 2020 Filed on Jul 10, 2020
3,000
N/A
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2020 Filed on Jul 10, 2020
97
$15.03 - $21.51 $1.46K - $2.09K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2020 Filed on Jul 10, 2020
2,516
$5.41 - $6.33 $13.6K - $15.9K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2020 Filed on Jul 10, 2020
3
$357.44 - $568.33 $1.07K - $1.7K
GNK
Genco Shipping & Trading LTD

Industrials
Q2 2020 Filed on Jul 10, 2020
489
$4.51 - $7.39 $2.21K - $3.61K
Track This Portfolio

Track Whittier Trust CO Portfolio

Follow Whittier Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email