Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
4
$224.73 - $338.64 $899 - $1.35K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,353
$2.02 - $2.46 $2.73K - $3.33K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
45
$6.81 - $17.24 $306 - $776
Veoneer Inc Com
Q2 2022 Filed on Jul 28, 2022
64
N/A
ALGT
Allegiant Travel CO

Industrials
Q2 2022 Filed on Jul 28, 2022
8
$112.66 - $173.95 $901 - $1.39K
OLO
Olo Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
16,060
$8.9 - $13.99 $143K - $225K
Anaplan Inc Com
Q2 2022 Filed on Jul 28, 2022
41,602
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2022 Filed on Jul 28, 2022
17
$45.23 - $70.15 $769 - $1.19K
Cerner Corp Com
Q2 2022 Filed on Jul 28, 2022
10,425
N/A
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
380
$129.51 - $153.39 $49.2K - $58.3K
Blackrock Muniyield Calif Incom
Q2 2022 Filed on Jul 28, 2022
15,712
N/A
Blackrock Muniyield Calif Fdcom
Q2 2022 Filed on Jul 28, 2022
10,153
N/A
HYXF
Ishares Tr Esg Advanced High Y

ETFs
Q2 2022 Filed on Jul 28, 2022
21,725
$43.12 - $48.58 $937K - $1.06M
American National Group Inc Com New
Q2 2022 Filed on Jul 28, 2022
121
N/A
Aspen Technology Inc Com
Q2 2022 Filed on Jul 28, 2022
4,874
N/A
LSPD
Lightspeed Commerce Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
38
$15.82 - $32.74 $601 - $1.24K
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Jul 28, 2022
75
$24.79 - $30.66 $1.86K - $2.3K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q2 2022 Filed on Jul 28, 2022
2,146
$15.2 - $20.4 $32.6K - $43.8K
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2022 Filed on Jul 28, 2022
10,000
$14.79 - $24.47 $148K - $245K
GTLS
Chart Industries Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
14
$151.32 - $191.77 $2.12K - $2.68K
CPNG
Coupang, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
2,855
$9.35 - $18.94 $26.7K - $54.1K
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Jul 28, 2022
22
$99.35 - $144.63 $2.19K - $3.18K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Jul 28, 2022
587
$3.66 - $3.91 $2.15K - $2.3K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
158
$20.74 - $32.79 $3.28K - $5.18K
Mfa Finl Inc Com
Q2 2022 Filed on Jul 28, 2022
650
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
2,839
$3.77 - $7.34 $10.7K - $20.8K
Draftkings Inc Com Cl A
Q2 2022 Filed on Jul 28, 2022
105
N/A
IXUS
Ishares Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
3,665
$56.25 - $67.81 $206K - $249K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
44
$27.79 - $50.61 $1.22K - $2.23K
LOOP
Loop Industries, Inc.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
1,000
$3.83 - $9.34 $3.83K - $9.34K
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
200
$127.81 - $252.11 $25.6K - $50.4K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
18
$45.8 - $85.4 $824 - $1.54K
Crane CO Com
Q2 2022 Filed on Jul 28, 2022
125
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Jul 28, 2022
100
$5.8 - $10.48 $580 - $1.05K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q2 2022 Filed on Jul 28, 2022
15,315
$10.43 - $11.85 $160K - $181K
POWI
Power Integrations Inc

Technology
Q2 2022 Filed on Jul 28, 2022
38
$72.31 - $91.92 $2.75K - $3.49K
Discovery Communicatns New Com Ser A
Q2 2022 Filed on Jul 28, 2022
112
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
1,008
$23.08 - $25.81 $23.3K - $26K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
54
$1.07 - $2.83 $57.8 - $153
SONO
Sonos Inc

Technology
Q2 2022 Filed on Jul 28, 2022
89
$18.04 - $28.29 $1.61K - $2.52K
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q2 2022 Filed on Jul 28, 2022
9,754
$9.79 - $11.08 $95.5K - $108K
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2022 Filed on Jul 28, 2022
287
$75.39 - $99.18 $21.6K - $28.5K
UPWK
Upwork, Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
13
$15.68 - $24.75 $204 - $322
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
11
$39.16 - $88.71 $431 - $976
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
46
$23.0 - $45.53 $1.06K - $2.09K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q2 2022 Filed on Jul 28, 2022
44
$96.07 - $102.49 $4.23K - $4.51K
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q2 2022 Filed on Jul 28, 2022
44
$67.92 - $75.12 $2.99K - $3.31K
JAMF
Jamf Holding Corp.

Technology
Q2 2022 Filed on Jul 28, 2022
18
$21.37 - $35.59 $385 - $641
SUZ
Suzano S.A.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
12,743
$8.76 - $11.76 $112K - $150K
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