Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FGEN
Fibrogen Inc

Healthcare
Q2 2020 Filed on Jul 10, 2020
104
$32.57 - $42.83 $3.39K - $4.45K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q2 2020 Filed on Jul 10, 2020
1,346
$11.89 - $14.61 $16K - $19.7K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2020 Filed on Jul 10, 2020
3,582
$28.89 - $38.78 $103K - $139K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2020 Filed on Jul 10, 2020
3
$357.44 - $568.33 $1.07K - $1.7K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 10, 2020
499
$71.26 - $103.0 $35.6K - $51.4K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2020 Filed on Jul 10, 2020
56
$3.79 - $9.19 $212 - $515
CVA
Covanta Holding Corporation

Industrials
Q2 2020 Filed on Jul 10, 2020
140
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q2 2020 Filed on Jul 10, 2020
1,236
$11.42 - $14.21 $14.1K - $17.6K
PCEF
Invesco Cef Income Composite E

ETFs
Q2 2020 Filed on Jul 10, 2020
127
$16.57 - $20.59 $2.1K - $2.61K
Sprint Corporation Com
Q2 2020 Filed on Jul 10, 2020
3,892
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2020 Filed on Jul 10, 2020
1,890
$101.08 - $131.0 $191K - $248K
Citigroup Global Mkts Hldgs Vlctyshs 3 X Lng
Q2 2020 Filed on Jul 10, 2020
7,000
N/A
QBAK
Qualstar Corp Com New

Industrials
Q2 2020 Filed on Jul 10, 2020
200
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
Waddell & Reed Finl Inc Cl A
Q2 2020 Filed on Jul 10, 2020
76
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q2 2020 Filed on Jul 10, 2020
42
$20.23 - $26.99 $850 - $1.13K
SVC
Service Properties Trust

Real Estate
Q2 2020 Filed on Jul 10, 2020
1,382
$4.59 - $13.07 $6.34K - $18.1K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 10, 2020
197
$25.95 - $43.15 $5.11K - $8.5K
Cypress Semiconductor Corp Com
Q2 2020 Filed on Jul 10, 2020
2,620
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
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
Tivo Corp Com
Q2 2020 Filed on Jul 10, 2020
29
N/A
Progenics Pharmaceuticals Incom
Q2 2020 Filed on Jul 10, 2020
551
N/A
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 10, 2020
3,600
$11.27 - $32.08 $40.6K - $115K
Realpage Inc Com
Q2 2020 Filed on Jul 10, 2020
6
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 10, 2020
8,000
$6.29 - $9.0 $50.3K - $72K
CG
Carlyle Group Inc.

Financial Services
Q2 2020 Filed on Jul 10, 2020
5,000
$19.71 - $30.94 $98.6K - $155K
Allergan PLC Shs
Q2 2020 Filed on Jul 10, 2020
45,778
N/A
CMPR
Cimpress PLC

Communication Services
Q2 2020 Filed on Jul 10, 2020
2,010
$43.86 - $96.96 $88.2K - $195K
ZG
Zillow Group, Inc.

Communication Services
Q2 2020 Filed on Jul 10, 2020
25
$29.1 - $62.77 $728 - $1.57K
Penney J C Inc Com
Q2 2020 Filed on Jul 10, 2020
500
N/A
IRL
New Ireland Fund Inc

Financial Services
Q2 2020 Filed on Jul 10, 2020
93
$5.96 - $8.21 $554 - $764
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q2 2020 Filed on Jul 10, 2020
365
$23.8 - $25.03 $8.69K - $9.14K
QDF
Flexshares Quality Dividend In

ETFs
Q2 2020 Filed on Jul 10, 2020
439
$34.37 - $45.22 $15.1K - $19.9K
CMRX
Chimerix Inc

Healthcare
Q2 2020 Filed on Jul 10, 2020
1,836
$1.33 - $3.63 $2.44K - $6.66K
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q2 2020 Filed on Jul 10, 2020
11
$5.59 - $8.16 $61.5 - $89.8
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2020 Filed on Jul 10, 2020
13
$8.01 - $25.56 $104 - $332
Telaria Inc Com
Q2 2020 Filed on Jul 10, 2020
1,581
N/A
NVRO
Nevro Corp

Healthcare
Q2 2020 Filed on Jul 10, 2020
14
$89.45 - $129.85 $1.25K - $1.82K
Tortoise Energy Infra Corp Com
Q2 2020 Filed on Jul 10, 2020
483
N/A
Arconic Inc Com
Q2 2020 Filed on Jul 10, 2020
642
N/A
Ashford Hospitality Tr Inc Com Shs
Q2 2020 Filed on Jul 10, 2020
8,152
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q2 2020 Filed on Jul 10, 2020
1,258
$4.29 - $7.93 $5.4K - $9.98K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2020 Filed on Jul 10, 2020
67
$44.96 - $59.68 $3.01K - $4K
Chesapeake Energy Corp Com
Q2 2020 Filed on Jul 10, 2020
209
N/A
Anixter Intl Inc Com
Q2 2020 Filed on Jul 10, 2020
25
N/A
Aon PLC Shs Cl A
Q2 2020 Filed on Jul 10, 2020
783
N/A
GNK
Genco Shipping & Trading LTD

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