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
Alps ETF Tr Alerian Mlp
Q2 2020 Filed on Jul 10, 2020
48,520
N/A
National Oilwell Varco Inc Com
Q2 2020 Filed on Jul 10, 2020
106
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2020 Filed on Jul 10, 2020
710
$9.45 - $15.49 $6.71K - $11K
Arconic Inc Com
Q2 2020 Filed on Jul 10, 2020
358
N/A
Wabco Hldgs Inc Com
Q2 2020 Filed on Jul 10, 2020
935
N/A
E Trade Financial Corp Com New
Q2 2020 Filed on Jul 10, 2020
3
N/A
Raytheon CO Com New
Q2 2020 Filed on Jul 10, 2020
16,413
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 10, 2020
131
$9.5 - $17.25 $1.24K - $2.26K
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Jul 10, 2020
2,805
$7.48 - $15.59 $21K - $43.7K
EPHE
Ishares Msci Philippines ETF

ETFs
Q2 2020 Filed on Jul 10, 2020
325
$22.19 - $29.28 $7.21K - $9.52K
United Technologies Corp Com
Q2 2020 Filed on Jul 10, 2020
43,432
N/A
Tivo Corp Com
Q2 2020 Filed on Jul 10, 2020
26
N/A
Sprint Corporation Com
Q2 2020 Filed on Jul 10, 2020
135
N/A
Cypress Semiconductor Corp Com
Q2 2020 Filed on Jul 10, 2020
574
N/A
PACW
Pacwest Bancorp

Financial Services
Q2 2020 Filed on Jul 10, 2020
225
$15.55 - $24.73 $3.5K - $5.56K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2020 Filed on Jul 10, 2020
1,500
$10.1 - $29.85 $15.2K - $44.8K
Allergan PLC Shs
Q2 2020 Filed on Jul 10, 2020
17,037
N/A
Aon PLC Shs Cl A
Q2 2020 Filed on Jul 10, 2020
935
N/A
TS
Tenaris Sa

Energy
Q2 2020 Filed on Jul 10, 2020
274
$11.76 - $15.77 $3.22K - $4.32K
Spirit Mta Reit Com Shs Ben In
Q1 2020 Filed on Apr 27, 2020
250
N/A
Encana Corp
Q1 2020 Filed on Apr 27, 2020
1,034
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
800
$25.12 - $48.01 $20.1K - $38.4K
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2020 Filed on Apr 27, 2020
1,878
$15.26 - $25.45 $28.7K - $47.8K
CXW
Core Civic, Inc.

Real Estate
Q1 2020 Filed on Apr 27, 2020
716
$8.73 - $17.4 $6.25K - $12.5K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2020 Filed on Apr 27, 2020
6,000
$2.57 - $4.66 $15.4K - $28K
CRESY
Cresud Inc

Industrials
Q1 2020 Filed on Apr 27, 2020
1,362
$2.39 - $6.81 $3.26K - $9.28K
IBND
Spdr Bloomberg International C

ETFs
Q1 2020 Filed on Apr 27, 2020
866
$28.93 - $34.44 $25.1K - $29.8K
AVT
Avnet Inc

Technology
Q1 2020 Filed on Apr 27, 2020
850
$19.79 - $42.72 $16.8K - $36.3K
SAIC
Science Applications International Corp

Technology
Q1 2020 Filed on Apr 27, 2020
1,215
$51.92 - $96.0 $63.1K - $117K
THRM
Gentherm Inc

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
300
$28.31 - $49.1 $8.49K - $14.7K
Y
Alleghany Corp

Financial Services
Q1 2020 Filed on Apr 27, 2020
50
$452.84 - $839.47 $22.6K - $42K
OTEX
Open Text Corp

Technology
Q1 2020 Filed on Apr 27, 2020
528
$29.22 - $47.8 $15.4K - $25.2K
Nuveen Texas Qlty Mun Incme Com
Q1 2020 Filed on Apr 27, 2020
30,613
N/A
SFL
Sfl Corp Ltd.

Industrials
Q1 2020 Filed on Apr 27, 2020
1,500
$6.65 - $14.76 $9.98K - $22.1K
Tsakos Energy Navigation Ltdshs
Q1 2020 Filed on Apr 27, 2020
7,000
N/A
NM
Navios Maritime Holdings Inc.

Industrials
Q1 2020 Filed on Apr 27, 2020
800
$1.45 - $4.35 $1.16K - $3.48K
TK
Teekay Corp

Energy
Q1 2020 Filed on Apr 27, 2020
3,000
$2.2 - $5.26 $6.6K - $15.8K
Anworth Mortgage Asset Cp Com
Q1 2020 Filed on Apr 27, 2020
2,000
N/A
CRF
Cornerstone Total Return Fund Inc

Financial Services
Q1 2020 Filed on Apr 27, 2020
1,000
$5.96 - $11.46 $5.96K - $11.5K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q1 2020 Filed on Apr 27, 2020
500
$12.06 - $27.93 $6.03K - $14K
Extended Stay Amer Inc Unit 99/99/9999 B
Q1 2020 Filed on Apr 27, 2020
2,480
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on Apr 27, 2020
29
$27.78 - $65.08 $806 - $1.89K
VRE
Veris Residential, Inc.

Real Estate
Q1 2020 Filed on Apr 27, 2020
130
$14.19 - $23.65 $1.84K - $3.07K
KEP
Korea Electric Power Corp

Utilities
Q1 2020 Filed on Apr 27, 2020
300
$6.34 - $12.23 $1.9K - $3.67K
Sanofi Right 12/31/2020
Q1 2020 Filed on Apr 27, 2020
806
N/A
MAIN
Main Street Capital Corp

Financial Services
Q1 2020 Filed on Apr 27, 2020
250
$15.74 - $45.0 $3.94K - $11.3K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on Apr 27, 2020
55
$45.15 - $88.78 $2.48K - $4.88K
Ingersoll Rand PLC Shs
Q1 2020 Filed on Apr 27, 2020
455
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2020 Filed on Apr 27, 2020
600
$39.76 - $81.31 $23.9K - $48.8K
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