Whittier Trust CO Sells in Q3 2024

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NLOK
Norton Life Lock Inc.

Technology
-292
- 30.74%
N/A
658 $14K
ESS
Essex Property Trust, Inc.

Real Estate
-27
- 1.55%
$272.82 - $272.82 $7.37K - $7.37K
1.71K $466K
HSBC
Hsbc Holdings PLC

Financial Services
-162
- 23.24%
$40.42 - $45.91 $6.55K - $7.44K
535 $24K
CRI
Carters Inc

Consumer Cyclical
-90
- 50.0%
$57.26 - $71.06 $5.15K - $6.4K
90 $5K
RHI
Robert Half International Inc.

Industrials
-87
- 50.29%
$59.34 - $68.28 $5.16K - $5.94K
86 $5K
APA
Apa Corp

Energy
-95
- 11.95%
$23.34 - $32.22 $2.22K - $3.06K
700 $17K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-92
- 9.03%
$92.1 - $95.52 $8.47K - $8.79K
927 $88K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-78
- 1.38%
$92.56 - $99.46 $7.22K - $7.76K
5.58K $535K
CABO
Cable One, Inc.

Communication Services
-11
- 11.11%
$314.59 - $418.85 $3.46K - $4.61K
88 $30K
LKQ
Lkq Corp

Consumer Cyclical
-62
- 5.84%
$38.47 - $46.03 $2.39K - $2.85K
999 $39K
UGI
Ugi Corp

Utilities
-299
- 24.96%
$22.23 - $25.05 $6.65K - $7.49K
899 $22K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-864
- 9.88%
$28.08 - $32.61 $24.3K - $28.2K
7.88K $249K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.69K
- 4.81%
$50.85 - $53.88 $86K - $91.2K
33.5K $1.8M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-64
- 25.4%
$71.45 - $75.64 $4.57K - $4.84K
188 $14K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-198
- 0.79%
$50.32 - $50.75 $9.96K - $10K
24.8K $1.26M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-353
- 32.75%
$15.81 - $18.96 $5.58K - $6.69K
725 $13K
TTWO
Take Two Interactive Software Inc

Communication Services
-20
- 3.69%
$135.67 - $161.71 $2.71K - $3.23K
522 $80K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-325
- 10.75%
$41.02 - $46.01 $13.3K - $15K
2.7K $122K
PAYC
Paycom Software, Inc.

Technology
-20
- 40.82%
$140.16 - $173.86 $2.8K - $3.48K
29 $4K
FHB
First Hawaiian, Inc.

Financial Services
-254
- 20.4%
$20.52 - $26.1 $5.21K - $6.63K
991 $22K
AVNS
Avanos Medical, Inc.

Healthcare
-144
- 63.44%
$19.21 - $24.69 $2.77K - $3.56K
83 $1K
MAT
Mattel Inc

Consumer Cyclical
-229
- 46.17%
$16.02 - $19.6 $3.67K - $4.49K
267 $5K
BAX
Baxter International Inc

Healthcare
-401
- 14.4%
$32.85 - $40.26 $13.2K - $16.1K
2.38K $90K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-255
- 23.39%
$107.74 - $140.72 $27.5K - $35.9K
835 $116K
VTRS
Viatris Inc

Healthcare
-837
- 11.29%
$10.32 - $12.13 $8.64K - $10.2K
6.57K $76K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-200
- 47.17%
$15.15 - $19.2 $3.03K - $3.84K
224 $4K
SO
Southern CO

Utilities
-221
- 15.44%
$77.0 - $90.52 $17K - $20K
1.21K $109K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-80
- 47.06%
$13.23 - $18.2 $1.06K - $1.46K
90 $1K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-85
- 10.12%
$57.2 - $62.94 $4.86K - $5.35K
755 $47K
GTX
Garrett Motion Inc.

Consumer Cyclical
-37
- 14.8%
$7.66 - $9.74 $283 - $360
213 $1K
BKF
Ishares Mcsi Bic ETF

ETFs
-124
- 12.24%
$34.87 - $40.66 $4.32K - $5.04K
889 $35K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-44
- 29.53%
$19.94 - $22.45 $877 - $988
105 $2K
TSCO
Tractor Supply CO

Consumer Cyclical
-11
- 9.91%
$251.95 - $290.93 $2.77K - $3.2K
100 $29K
Kenvue Inc Com
-950
- 5.87%
N/A
15.2K $0
SATS
Echo Star Corp

Technology
-1
- 4.55%
$15.5 - $28.04 $15.5 - $28
21 $0
Wk Kellogg CO
-13
- 3.76%
N/A
333 $0
HEIA
Heico Crp Cl A
-4
- 1.22%
N/A
325 $0
Liberty Global PLC Shs Cl A
-8.9K
- 99.54%
N/A
41 $0
Liberty Media Corp Del Com Lbty Liv S C
-400
- 46.46%
N/A
461 $0
Liberty Media Corp Del Com Lbty Liv S A
-23
- 1.46%
N/A
1.55K $0
Veralto Corp Com Shs
-111
- 1.38%
N/A
7.92K $0
Vestis Corporation
-19
- 6.76%
N/A
262 $0
America Movil Sab De Cv
-25K
- 53.41%
N/A
21.8K $0
EXPE
Expedia Group, Inc.

Consumer Cyclical
-65
- 15.33%
$112.12 - $149.09 $7.29K - $9.69K
359 $53K
Liberty Media Corp Del Com Lbty One S A
-28
- 4.19%
N/A
641 $0
Jacobs Solutions Inc Com
-574
- 9.32%
N/A
5.59K $0
F&G Annuities & Life Inc Common Stock
-170
- 50.0%
N/A
170 $0
Liberty Media Corp Del Com Lbty One S C
-17
- 1.07%
N/A
1.57K $0
Solventum Corp
-1.41K
- 19.45%
N/A
5.82K $0
Activity Summary
Buys All Purchases 434 New Holdings 92 Increased Positions 342 Sells All Sells 337 Reductions 337 Sold out 0 Options Calls 0 Puts 0
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