Whittier Trust CO Of Nevada Inc Closed Holding Positions

Whittier Trust CO Of Nevada Inc

  • $3.91 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Apollo Global Mgmt Inc Com Cl A
Q1 2022 Filed on Apr 29, 2022
500
N/A
SHV
Ishares Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
1,120
$110.22 - $110.4 $123K - $124K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2022 Filed on Apr 29, 2022
2,813
$66.82 - $79.77 $188K - $224K
Xilinx Inc Com
Q1 2022 Filed on Apr 29, 2022
4,886
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
2,050
$22.47 - $26.7 $46.1K - $54.7K
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on Apr 29, 2022
220
N/A
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q1 2022 Filed on Apr 29, 2022
700
$19.3 - $24.38 $13.5K - $17.1K
MKL
Markel Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
3
$1186.53 - $1504.21 $3.56K - $4.51K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2022 Filed on Apr 29, 2022
539
$10.15 - $12.07 $5.47K - $6.51K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2021 Filed on Jan 19, 2022
2,000
$8.68 - $9.69 $17.4K - $19.4K
DNOW
Now Inc.

Energy
Q4 2021 Filed on Jan 19, 2022
226
$7.22 - $10.12 $1.63K - $2.29K
WEX
Wex Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
80
$123.68 - $196.26 $9.89K - $15.7K
Stamps Com Inc Com New
Q4 2021 Filed on Jan 19, 2022
122
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q4 2021 Filed on Jan 19, 2022
335
$24.8 - $39.08 $8.31K - $13.1K
CMBM
Cambium Networks Corp

Technology
Q4 2021 Filed on Jan 19, 2022
506
$22.82 - $37.61 $11.5K - $19K
Proshares Tr Ultrapro Sht Qqq
Q4 2021 Filed on Jan 19, 2022
2,500
N/A
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
2,329
$30.56 - $37.19 $71.2K - $86.6K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2021 Filed on Jan 19, 2022
166
$62.86 - $83.83 $10.4K - $13.9K
Ishares Tr Ibonds Dec2021
Q4 2021 Filed on Jan 19, 2022
1,033
N/A
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q4 2021 Filed on Jan 19, 2022
3,499
$15.73 - $17.32 $55K - $60.6K
Invesco Exch Trd Slf Idx Fd Bulshs 2021 Cb
Q4 2021 Filed on Jan 19, 2022
570
N/A
FM
Ishares Msci Frontier And Sele

ETFs
Q4 2021 Filed on Jan 19, 2022
1,998
$33.86 - $36.36 $67.7K - $72.6K
NTNX
Nutanix, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
60
$29.96 - $39.04 $1.8K - $2.34K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Jan 19, 2022
64
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
47
N/A
GRFS
Grifols Sa

Healthcare
Q4 2021 Filed on Jan 19, 2022
528
$10.21 - $15.27 $5.39K - $8.06K
PKX
Posco Holdings Inc.

Basic Materials
Q4 2021 Filed on Jan 19, 2022
53
$55.17 - $69.49 $2.92K - $3.68K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
467
$28.81 - $33.74 $13.5K - $15.8K
RLJ
Rlj Lodging Trust

Real Estate
Q4 2021 Filed on Jan 19, 2022
46,787
$12.01 - $15.91 $562K - $744K
Sk Telecom LTD Sponsored Adr
Q4 2021 Filed on Jan 19, 2022
183
N/A
IOSP
Innospec Inc.

Basic Materials
Q4 2021 Filed on Jan 19, 2022
139
$81.2 - $94.12 $11.3K - $13.1K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 19, 2022
1,200
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
1,450
$22.67 - $27.32 $32.9K - $39.6K
Fireeye Inc Com
Q4 2021 Filed on Jan 19, 2022
270
N/A
EVR
Evercore Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
250
$128.95 - $163.18 $32.2K - $40.8K
ECPG
Encore Capital Group Inc

Financial Services
Q4 2021 Filed on Jan 19, 2022
420
$49.89 - $62.11 $21K - $26.1K
Cree Inc Com
Q4 2021 Filed on Jan 19, 2022
80
N/A
Cornerstone Ondemand Inc Com
Q4 2021 Filed on Jan 19, 2022
235
N/A
Bank Comm Hldgs Com
Q4 2021 Filed on Jan 19, 2022
1,500
N/A
AMRS
Amyris, Inc.

Basic Materials
Q4 2021 Filed on Jan 19, 2022
1,000
$5.0 - $14.85 $5K - $14.9K
ATSG
Air Transport Services Group, Inc.

Industrials
Q4 2021 Filed on Jan 19, 2022
740
$23.84 - $29.45 $17.6K - $21.8K
ADTNXXXX
Adtran Inc
Q4 2021 Filed on Jan 19, 2022
685
N/A
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Jan 19, 2022
76
$14.95 - $39.46 $1.14K - $3K
FAF
First American Financial Corp

Financial Services
Q4 2021 Filed on Jan 19, 2022
61
$67.31 - $78.66 $4.11K - $4.8K
GVA
Granite Construction Inc

Industrials
Q4 2021 Filed on Jan 19, 2022
615
$36.7 - $42.63 $22.6K - $26.2K
BFA
Brown Forman Corp Cl A
Q4 2021 Filed on Jan 19, 2022
1,500
N/A
INT
World Fuel Services Corp

Energy
Q4 2021 Filed on Jan 19, 2022
415
$24.85 - $33.25 $10.3K - $13.8K
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
620
$17.94 - $34.13 $11.1K - $21.2K
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
62
$34.62 - $41.17 $2.15K - $2.55K
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