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
CTS
Cts Corp

Technology
Q4 2021 Filed on Jan 19, 2022
500
$30.22 - $38.18 $15.1K - $19.1K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
102
$9.01 - $12.14 $919 - $1.24K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
182
$10.22 - $16.68 $1.86K - $3.04K
Inovalon Hldgs Inc Com Cl A
Q4 2021 Filed on Jan 19, 2022
1,600
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
800
$34.24 - $45.84 $27.4K - $36.7K
HAFC
Hanmi Financial Corp

Financial Services
Q4 2021 Filed on Jan 19, 2022
739
$19.72 - $24.79 $14.6K - $18.3K
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg
Q4 2021 Filed on Jan 19, 2022
74
N/A
SNN
Smith & Nephew PLC

Healthcare
Q4 2021 Filed on Jan 19, 2022
1,824
$31.98 - $37.15 $58.3K - $67.8K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2021 Filed on Jan 19, 2022
1,733
$29.82 - $36.05 $51.7K - $62.5K
RCI
Rogers Communications Inc

Communication Services
Q4 2021 Filed on Jan 19, 2022
1,200
$44.45 - $49.64 $53.3K - $59.6K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2021 Filed on Jan 19, 2022
166
$161.21 - $200.84 $26.8K - $33.3K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2021 Filed on Jan 19, 2022
900
$63.43 - $71.99 $57.1K - $64.8K
Coresite Rlty Corp Com
Q4 2021 Filed on Jan 19, 2022
19,609
N/A
SSTK
Shutterstock, Inc.

Communication Services
Q4 2021 Filed on Jan 19, 2022
555
$104.04 - $126.02 $57.7K - $69.9K
Target Corp Com
Q3 2021 Filed on Nov 01, 2021
10,962
N/A
Invesco Qqq Tr Ser 1
Q3 2021 Filed on Nov 01, 2021
75,030
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
900
$177.29 - $243.18 $160K - $219K
First Tr Exchange Traded Fd Dj Internt Idx
Q3 2021 Filed on Nov 01, 2021
165
N/A
Edwards Lifesciences Corp Com
Q3 2021 Filed on Nov 01, 2021
561
N/A
Fortinet Inc Com
Q3 2021 Filed on Nov 01, 2021
6,237
N/A
Maxim Integrated Prods Inc Com
Q3 2021 Filed on Nov 01, 2021
1,518
N/A
Cdk Global Inc Com
Q3 2021 Filed on Nov 01, 2021
354
N/A
Beyond Meat Inc Com
Q3 2021 Filed on Nov 01, 2021
1,608
N/A
Barclays PLC Adr
Q3 2021 Filed on Nov 01, 2021
12,150
N/A
Apollo Global Mgmt Inc Com Cl A
Q3 2021 Filed on Nov 01, 2021
500
N/A
Invesco Exch Traded Fd Tr Iis&P Gbl Water
Q3 2021 Filed on Nov 01, 2021
3,200
N/A
Amerisourcebergen Corp Com
Q3 2021 Filed on Nov 01, 2021
598
N/A
Total S A Sponsored Adr
Q3 2021 Filed on Nov 01, 2021
8,548
N/A
Travelers Companies, Inc Com
Q3 2021 Filed on Nov 01, 2021
20,218
N/A
Verisign Inc Com
Q3 2021 Filed on Nov 01, 2021
1,386
N/A
General Electric CO Com
Q3 2021 Filed on Nov 01, 2021
372,136
N/A
AAAU
Goldman Sachs Physical Gold ETF

ETFs
Q3 2021 Filed on Nov 01, 2021
12,000
$17.17 - $18.2 $206K - $218K
Raytheon Technologies Corp Com
Q3 2021 Filed on Nov 01, 2021
85,527
N/A
Navistar Intl Corp New Com
Q3 2021 Filed on Nov 01, 2021
9,766
N/A
KAMN
Kaman Corp

Industrials
Q3 2021 Filed on Nov 01, 2021
1,000
$34.48 - $51.09 $34.5K - $51.1K
Reinvent Technology Partnerscl A
Q3 2021 Filed on Nov 01, 2021
2,000
N/A
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q3 2021 Filed on Nov 01, 2021
1,130
$13.55 - $14.26 $15.3K - $16.1K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2021 Filed on Jul 29, 2021
1,000
$136.79 - $159.82 $137K - $160K
Mts Sys Corp Com
Q2 2021 Filed on Jul 29, 2021
1,800
N/A
Varian Med Sys Inc Com
Q2 2021 Filed on Jul 29, 2021
970
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
30
$20.28 - $28.75 $608 - $863
FXR
First Trust Industrials/Produc

ETFs
Q2 2021 Filed on Jul 29, 2021
1,000
$57.0 - $61.09 $57K - $61.1K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q2 2021 Filed on Jul 29, 2021
2,500
$29.81 - $31.46 $74.5K - $78.7K
Perspecta Inc Com
Q2 2021 Filed on Jul 29, 2021
846
N/A
Marvell Technology Group Ltdord
Q2 2021 Filed on Jul 29, 2021
1,175
N/A
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2021 Filed on Jul 29, 2021
1
$75.5 - $88.15 $75.5 - $88.2
RJA
Swedish Export Credit Corp

ETFs
Q2 2021 Filed on Jul 29, 2021
175
$6.81 - $8.2 $1.19K - $1.43K
Nic Inc Com
Q2 2021 Filed on Jul 29, 2021
38,709
N/A
FFIU
Spinnaker ETF Ser Uva Unconstr

ETFs
Q2 2021 Filed on Jul 29, 2021
1,395
$25.95 - $26.56 $36.2K - $37.1K
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