Whittier Trust CO Of Nevada Inc Closed Holding Positions

Whittier Trust CO Of Nevada Inc

  • $3.83 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Navistar Intl Corp New Com
Q2 2021 Filed on Jul 29, 2021
9,766
N/A
Seagate Technology PLC Shs
Q2 2021 Filed on Jul 29, 2021
1,004
N/A
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2021 Filed on Jul 29, 2021
480
$16.59 - $18.34 $7.96K - $8.8K
FFIU
Spinnaker ETF Ser Uva Unconstr

ETFs
Q2 2021 Filed on Jul 29, 2021
1,395
$25.95 - $26.56 $36.2K - $37.1K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2021 Filed on Jul 29, 2021
1
$75.5 - $88.15 $75.5 - $88.2
FXR
First Trust Industrials/Produc

ETFs
Q2 2021 Filed on Jul 29, 2021
1,000
$57.0 - $61.09 $57K - $61.1K
Nic Inc Com
Q2 2021 Filed on Jul 29, 2021
38,709
N/A
Iac Interactivecorp New Com
Q2 2021 Filed on Jul 29, 2021
309
N/A
Perspecta Inc Com
Q2 2021 Filed on Jul 29, 2021
846
N/A
NWG
Nat West Group PLC

Financial Services
Q2 2021 Filed on Jul 29, 2021
759
$5.26 - $6.01 $3.99K - $4.56K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2021 Filed on Jul 29, 2021
1,000
$136.79 - $159.82 $137K - $160K
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
ATMP
Barclays Bank PLC

ETFs
Q2 2021 Filed on Jul 29, 2021
1,519
$13.84 - $17.42 $21K - $26.5K
DJP
Barclays Bank PLC

ETFs
Q2 2021 Filed on Jul 29, 2021
100
$23.51 - $27.41 $2.35K - $2.74K
RJA
Swedish Export Credit Corp

ETFs
Q2 2021 Filed on Jul 29, 2021
175
$6.81 - $8.2 $1.19K - $1.43K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q2 2021 Filed on Jul 29, 2021
1,500
$24.04 - $26.75 $36.1K - $40.1K
Mts Sys Corp Com
Q2 2021 Filed on Jul 29, 2021
1,800
N/A
Marvell Technology Group Ltdord
Q2 2021 Filed on Jul 29, 2021
1,175
N/A
Cnooc Limited
Q1 2021 Filed on Apr 26, 2021
87
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
62
$30.33 - $45.79 $1.88K - $2.84K
IXC
Ishares Tr Global Energy ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
200
$20.39 - $26.47 $4.08K - $5.29K
Apache Corp
Q1 2021 Filed on Apr 26, 2021
1,451
N/A
AVA
Avista Corp

Utilities
Q1 2021 Filed on Apr 26, 2021
525
$37.32 - $48.27 $19.6K - $25.3K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 26, 2021
328
N/A
China Mobile Limited
Q1 2021 Filed on Apr 26, 2021
960
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2021 Filed on Apr 26, 2021
182
N/A
China Telecom Corp LTD
Q1 2021 Filed on Apr 26, 2021
95
N/A
China Unicom Hong Kong
Q1 2021 Filed on Apr 26, 2021
904
N/A
ERJ
Embraer S.A.

Industrials
Q1 2021 Filed on Apr 26, 2021
75
$6.32 - $10.68 $474 - $801
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q1 2021 Filed on Apr 26, 2021
4,222
$17.01 - $20.96 $71.8K - $88.5K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
1,486
$37.69 - $45.31 $56K - $67.3K
MESA
Mesa Air Group Inc

Industrials
Q1 2021 Filed on Apr 26, 2021
11,316
$6.32 - $16.58 $71.5K - $188K
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 26, 2021
12,066
N/A
Concho Res Inc
Q1 2021 Filed on Apr 26, 2021
634
N/A
Oaktree Acquisition Corp
Q1 2021 Filed on Apr 26, 2021
500
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
57
$75.57 - $86.92 $4.31K - $4.95K
Noble Energy Inc Com
Q4 2020 Filed on Jan 29, 2021
1,610
N/A
RMR
Rmr Group Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
11
$26.46 - $40.45 $291 - $445
Rlj Lodging Tr Cum Conv Pfd A
Q4 2020 Filed on Jan 29, 2021
500
N/A
FLR
Fluor Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
150
$9.15 - $18.65 $1.37K - $2.8K
PSEC
Prospect Capital Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
28,000
$4.95 - $5.6 $139K - $157K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Jan 29, 2021
215
$13.51 - $20.87 $2.9K - $4.49K
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2020 Filed on Jan 29, 2021
421
$1.83 - $2.9 $770 - $1.22K
Seattle Genetics Inc Com
Q4 2020 Filed on Jan 29, 2021
94
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
140
$33.21 - $46.54 $4.65K - $6.52K
Mylan Nv Shs Euro
Q4 2020 Filed on Jan 29, 2021
245
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q4 2020 Filed on Jan 29, 2021
858
$16.2 - $20.88 $13.9K - $17.9K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
180
$15.03 - $28.15 $2.71K - $5.07K
Unilever N V N Y Shs New
Q4 2020 Filed on Jan 29, 2021
6,082
N/A
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