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
Perth Mint Physical Gold Etfunit
Q4 2020 Filed on Jan 29, 2021
12,000
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q4 2020 Filed on Jan 29, 2021
1,000
$2.9 - $5.13 $2.9K - $5.13K
Direxion Shs ETF Tr Dly S&P500 Br 3 X
Q4 2020 Filed on Jan 29, 2021
10,000
N/A
ALR
Aleris Life Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
67
$4.42 - $8.22 $296 - $551
GPRO
Go Pro, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
5,000
$4.56 - $8.86 $22.8K - $44.3K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
Q4 2020 Filed on Jan 29, 2021
34,000
$9.94 - $10.81 $338K - $368K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q4 2020 Filed on Jan 29, 2021
50,000
$2.07 - $2.4 $103K - $120K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q4 2020 Filed on Jan 29, 2021
30,000
$14.24 - $15.95 $427K - $479K
Pdl Biopharma Inc Com
Q4 2020 Filed on Jan 29, 2021
80
N/A
Invesco Exch Trd Slf Idx Fd Bulshs 2020 Cb
Q4 2020 Filed on Jan 29, 2021
565
N/A
Valaris PLC
Q3 2020 Filed on Oct 30, 2020
564
N/A
Ishares Tr Ibonds Sep2020
Q3 2020 Filed on Oct 30, 2020
1,041
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2020 Filed on Oct 30, 2020
60
$37.2 - $49.13 $2.23K - $2.95K
T Mobile Us Inc Right 07/27/2020
Q3 2020 Filed on Oct 30, 2020
534
N/A
Royal Bk Scotland Group PLC Spons Adr 2 Ord
Q3 2020 Filed on Oct 30, 2020
759
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2020 Filed on Oct 30, 2020
216
$34.56 - $38.91 $7.46K - $8.4K
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
2,000
$7.29 - $11.93 $14.6K - $23.9K
Logmein Inc Com
Q3 2020 Filed on Oct 30, 2020
303
N/A
Aphria Inc Com
Q3 2020 Filed on Oct 30, 2020
2,000
N/A
EEMA
Ishares Msci Emerging Markets

ETFs
Q3 2020 Filed on Oct 30, 2020
149
$67.56 - $77.55 $10.1K - $11.6K
Iac Interactivecorp Com
Q3 2020 Filed on Oct 30, 2020
309
N/A
Legg Mason Inc
Q3 2020 Filed on Oct 30, 2020
1,079
N/A
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 30, 2020
6,050
$15.78 - $17.87 $95.5K - $108K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
827
$1.34 - $7.28 $1.11K - $6.02K
Kindred Biosciences Inc Com
Q2 2020 Filed on Jul 10, 2020
3,000
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2020 Filed on Jul 10, 2020
725
$10.43 - $24.95 $7.56K - $18.1K
Flir Sys Inc Com
Q2 2020 Filed on Jul 10, 2020
4
N/A
HNI
Hni Corp

Industrials
Q2 2020 Filed on Jul 10, 2020
189
$20.65 - $31.16 $3.9K - $5.89K
ALE
Allete Inc

Utilities
Q2 2020 Filed on Jul 10, 2020
77
$49.6 - $63.66 $3.82K - $4.9K
United States Oil Fund LP Units
Q2 2020 Filed on Jul 10, 2020
3,570
N/A
ENLC
En Link Midstream, LLC

Energy
Q2 2020 Filed on Jul 10, 2020
565
$1.0 - $3.83 $565 - $2.16K
EPR
Epr Properties

Real Estate
Q2 2020 Filed on Jul 10, 2020
175
$19.8 - $44.0 $3.47K - $7.7K
COHR
Ii Vi Inc

Technology
Q2 2020 Filed on Jul 10, 2020
463
$93.2 - $156.22 $43.2K - $72.3K
Hollyfrontier Corp Com
Q2 2020 Filed on Jul 10, 2020
102
N/A
Mellanox Technologies LTD Shs
Q2 2020 Filed on Jul 10, 2020
177
N/A
LIVN
Liva Nova PLC

Healthcare
Q2 2020 Filed on Jul 10, 2020
84
$39.87 - $56.9 $3.35K - $4.78K
WB
Weibo Corp

Communication Services
Q2 2020 Filed on Jul 10, 2020
188
$29.81 - $37.53 $5.6K - $7.06K
VSAT
Viasat Inc

Technology
Q2 2020 Filed on Jul 10, 2020
187
$32.89 - $47.73 $6.15K - $8.93K
SSP
E.W. Scripps CO

Communication Services
Q2 2020 Filed on Jul 10, 2020
569
$5.52 - $11.86 $3.14K - $6.75K
SSL
Sasol LTD

Basic Materials
Q2 2020 Filed on Jul 10, 2020
282
$1.89 - $10.99 $533 - $3.1K
PKOH
Park Ohio Holdings Corp

Industrials
Q2 2020 Filed on Jul 10, 2020
300
$12.16 - $20.18 $3.65K - $6.05K
MYE
Myers Industries Inc

Consumer Cyclical
Q2 2020 Filed on Jul 10, 2020
1,800
$9.07 - $15.45 $16.3K - $27.8K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2020 Filed on Jul 10, 2020
607
$77.66 - $101.43 $47.1K - $61.6K
Msg Network Inc Cl A
Q2 2020 Filed on Jul 10, 2020
500
N/A
TEX
Terex Corp

Industrials
Q2 2020 Filed on Jul 10, 2020
285
$12.48 - $21.65 $3.56K - $6.17K
OZK
Bank Ozk

Financial Services
Q2 2020 Filed on Jul 10, 2020
229
$15.55 - $28.62 $3.56K - $6.55K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q2 2020 Filed on Jul 10, 2020
257
$15.51 - $28.39 $3.99K - $7.3K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 10, 2020
952
$28.67 - $37.21 $27.3K - $35.4K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 10, 2020
38
$3.61 - $8.22 $137 - $312
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