Whittier Trust CO Of Nevada Inc Closed Holding Positions

Whittier Trust CO Of Nevada Inc

  • $3.45 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
723
N/A
Peoples United Financial Inccom
Q2 2022 Filed on Jul 28, 2022
55
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
5
$58.26 - $77.33 $291 - $387
Zynga Inc Cl A
Q2 2022 Filed on Jul 28, 2022
1,000
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
40,363
$48.72 - $61.16 $1.97M - $2.47M
OC
Owens Corning

Industrials
Q2 2022 Filed on Jul 28, 2022
129
$74.31 - $97.77 $9.59K - $12.6K
Quidel Corp Com
Q2 2022 Filed on Jul 28, 2022
100
N/A
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
390
$24.68 - $30.52 $9.63K - $11.9K
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q2 2022 Filed on Jul 28, 2022
1,027
$25.88 - $25.95 $26.6K - $26.7K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
2,399
$27.14 - $39.52 $65.1K - $94.8K
Evofem Biosciences Inc
Q2 2022 Filed on Jul 28, 2022
9
N/A
HYXF
Ishares Tr Esg Advanced High Y

ETFs
Q2 2022 Filed on Jul 28, 2022
4,600
$43.12 - $48.58 $198K - $223K
Bottomline Tech Del Inc Com
Q2 2022 Filed on Jul 28, 2022
100
N/A
IFGL
Ishares International Develope

ETFs
Q2 2022 Filed on Jul 28, 2022
479
$22.28 - $27.58 $10.7K - $13.2K
HCM
Hutchmed (China) LTD

Healthcare
Q2 2022 Filed on Jul 28, 2022
53
$8.59 - $20.77 $455 - $1.1K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
756
$23.08 - $25.81 $17.4K - $19.5K
BLCN
Siren ETF Tr
Q2 2022 Filed on Jul 28, 2022
1,060
N/A
Dermtech Inc Com
Q2 2022 Filed on Jul 28, 2022
300
N/A
Crane CO Com
Q2 2022 Filed on Jul 28, 2022
1,470
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
310
$27.73 - $39.0 $8.6K - $12.1K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Jul 28, 2022
155
$55.22 - $75.47 $8.56K - $11.7K
Utstarcom Holdings Corp Shs New
Q2 2022 Filed on Jul 28, 2022
333
N/A
LENB
Lennar Corporation Cl B
Q2 2022 Filed on Jul 28, 2022
1,424
N/A
VNO
Vornado Realty Trust

Real Estate
Q2 2022 Filed on Jul 28, 2022
46
$27.86 - $45.32 $1.28K - $2.08K
Cerner Corp Com
Q2 2022 Filed on Jul 28, 2022
2,124
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
25,453
$40.5 - $61.35 $1.03M - $1.56M
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
51
N/A
LMND
Lemonade, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
100
$16.49 - $28.61 $1.65K - $2.86K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Jul 28, 2022
1,582
$3.66 - $3.91 $5.79K - $6.19K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
100
$84.69 - $124.28 $8.47K - $12.4K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
1,200
$32.08 - $58.26 $38.5K - $69.9K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
31
N/A
Aspen Technology Inc Com
Q2 2022 Filed on Jul 28, 2022
73
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
2,195
$4.93 - $6.2 $10.8K - $13.6K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q2 2022 Filed on Jul 28, 2022
86
N/A
VAW
Vanguard Materials ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
48
N/A
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
3,000
$17.29 - $27.15 $51.9K - $81.5K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
58
N/A
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Jul 28, 2022
100
$78.73 - $174.71 $7.87K - $17.5K
VIS
Vanguard Industrial ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
82
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
805
N/A
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Jul 28, 2022
50
$54.53 - $109.49 $2.73K - $5.47K
APPN
Appian Corp

Technology
Q2 2022 Filed on Jul 28, 2022
200
$39.46 - $64.98 $7.89K - $13K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q2 2022 Filed on Jul 28, 2022
3,217
$10.17 - $13.45 $32.7K - $43.3K
DUOL
Duolingo, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
600
$63.0 - $102.79 $37.8K - $61.7K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
500
$2.19 - $3.14 $1.1K - $1.57K
IAT
Ishares Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
20
N/A
Anaplan Inc Com
Q2 2022 Filed on Jul 28, 2022
17,906
N/A
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
127
$29.9 - $82.92 $3.8K - $10.5K
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