Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $8.96 Billion
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ABM
Abm Industries Inc

Industrials
Q2 2020 Filed on Jul 10, 2020
1,000
$22.78 - $39.03 $22.8K - $39K
Ashford Hospitality Tr Inc Com Shs
Q2 2020 Filed on Jul 10, 2020
8,152
N/A
AVAV
Aero Vironment Inc

Industrials
Q2 2020 Filed on Jul 10, 2020
999
$53.53 - $79.63 $53.5K - $79.6K
IRL
New Ireland Fund Inc

Financial Services
Q2 2020 Filed on Jul 10, 2020
93
$5.96 - $8.21 $554 - $764
Caesars Entmt Corp Com
Q2 2020 Filed on Jul 10, 2020
4,061
N/A
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
Arconic Inc Com
Q2 2020 Filed on Jul 10, 2020
642
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
Sprint Corporation Com
Q2 2020 Filed on Jul 10, 2020
3,892
N/A
United Technologies Corp Com
Q2 2020 Filed on Jul 10, 2020
65,379
N/A
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
CYB
Wisdomtree Chinese Yuan Strate

ETFs
Q2 2020 Filed on Jul 10, 2020
1,950
N/A
Frontier Communications Corpcom New
Q2 2020 Filed on Jul 10, 2020
45
N/A
Chesapeake Energy Corp Com
Q2 2020 Filed on Jul 10, 2020
209
N/A
SYNA
Synaptics Inc

Technology
Q2 2020 Filed on Jul 10, 2020
10
$53.84 - $72.26 $538 - $723
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
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2020 Filed on Jul 10, 2020
56
$3.79 - $9.19 $212 - $515
Aon PLC Shs Cl A
Q2 2020 Filed on Jul 10, 2020
783
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2020 Filed on Jul 10, 2020
67
$44.96 - $59.68 $3.01K - $4K
Tortoise Energy Infra Corp Com
Q2 2020 Filed on Jul 10, 2020
483
N/A
NVRO
Nevro Corp

Healthcare
Q2 2020 Filed on Jul 10, 2020
14
$89.45 - $129.85 $1.25K - $1.82K
Wabco Hldgs Inc Com
Q2 2020 Filed on Jul 10, 2020
1,207
N/A
Tivo Corp Com
Q2 2020 Filed on Jul 10, 2020
29
N/A
CVA
Covanta Holding Corporation

Industrials
Q2 2020 Filed on Jul 10, 2020
140
N/A
TGI
Triumph Group Inc

Industrials
Q1 2020 Filed on Apr 27, 2020
39
$3.43 - $25.92 $134 - $1.01K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2020 Filed on Apr 27, 2020
16
$28.4 - $50.7 $454 - $811
Qts Rlty Tr Inc Com Cl A
Q1 2020 Filed on Apr 27, 2020
39
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2020 Filed on Apr 27, 2020
68
$0.85 - $6.39 $57.8 - $435
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 27, 2020
12
$34.57 - $47.84 $415 - $574
DOC
Physicians Realty Trust

Real Estate
Q1 2020 Filed on Apr 27, 2020
33
$11.61 - $20.75 $383 - $685
Pattern Energy Group Inc Cl A
Q1 2020 Filed on Apr 27, 2020
270
N/A
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2020 Filed on Apr 27, 2020
33
$55.04 - $58.78 $1.82K - $1.94K
Liberty Property Trust
Q1 2020 Filed on Apr 27, 2020
55
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2020 Filed on Apr 27, 2020
8
$69.04 - $90.49 $552 - $724
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on Apr 27, 2020
6
$72.78 - $142.97 $437 - $858
EBND
Spdr Bloomberg Emerging Market

ETFs
Q1 2020 Filed on Apr 27, 2020
15
$23.33 - $27.94 $350 - $419
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
32
$7.46 - $36.88 $239 - $1.18K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2020 Filed on Apr 27, 2020
21
$12.7 - $34.0 $267 - $714
Renewable Energy Group Inc Com New
Q1 2020 Filed on Apr 27, 2020
30
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2020 Filed on Apr 27, 2020
150
$4.0 - $21.53 $600 - $3.23K
Medicines CO Com
Q1 2020 Filed on Apr 27, 2020
209
N/A
PDFS
Pdf Solutions Inc

Technology
Q1 2020 Filed on Apr 27, 2020
57
$8.84 - $17.65 $504 - $1.01K
Brookfield Property Reit Inccl A
Q1 2020 Filed on Apr 27, 2020
1,300
N/A
GEOS
Geospace Technologies Corp

Energy
Q1 2020 Filed on Apr 27, 2020
47
$4.8 - $16.67 $226 - $783
ENFR
Alerian Energy Infrastructure

ETFs
Q1 2020 Filed on Apr 27, 2020
12,240
$8.07 - $21.35 $98.8K - $261K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2020 Filed on Apr 27, 2020
14
$31.06 - $40.52 $435 - $567
Cree Inc Com
Q1 2020 Filed on Apr 27, 2020
12
N/A
CEIX
Consol Energy Inc.

Energy
Q1 2020 Filed on Apr 27, 2020
15
$3.69 - $14.67 $55.4 - $220
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