Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $7.06 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
380
$129.51 - $153.39 $49.2K - $58.3K
Aspen Technology Inc Com
Q2 2022 Filed on Jul 28, 2022
4,874
N/A
SONO
Sonos Inc

Technology
Q2 2022 Filed on Jul 28, 2022
89
$18.04 - $28.29 $1.61K - $2.52K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
18
$45.8 - $85.4 $824 - $1.54K
American National Group Inc Com New
Q2 2022 Filed on Jul 28, 2022
121
N/A
LOOP
Loop Industries, Inc.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
1,000
$3.83 - $9.34 $3.83K - $9.34K
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
HYXF
Ishares Tr Esg Advanced High Y

ETFs
Q2 2022 Filed on Jul 28, 2022
21,725
$43.12 - $48.58 $937K - $1.06M
Draftkings Inc Com Cl A
Q2 2022 Filed on Jul 28, 2022
105
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Jul 28, 2022
587
$3.66 - $3.91 $2.15K - $2.3K
Mfa Finl Inc Com
Q2 2022 Filed on Jul 28, 2022
650
N/A
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
4
$224.73 - $338.64 $899 - $1.35K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
35
$55.67 - $67.98 $1.95K - $2.38K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
158
$20.74 - $32.79 $3.28K - $5.18K
FATE
Fate Therapeutics Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
17
$17.78 - $42.39 $302 - $721
HQY
Healthequity, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
30
$54.14 - $71.62 $1.62K - $2.15K
CPNG
Coupang, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
2,855
$9.35 - $18.94 $26.7K - $54.1K
LSPD
Lightspeed Commerce Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
38
$15.82 - $32.74 $601 - $1.24K
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2022 Filed on Jul 28, 2022
17
$45.23 - $70.15 $769 - $1.19K
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
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
513
$17.06 - $23.08 $8.75K - $11.8K
Veoneer Inc Com
Q2 2022 Filed on Jul 28, 2022
64
N/A
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
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
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
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
1,072
$44.05 - $70.13 $47.2K - $75.2K
Anaplan Inc Com
Q2 2022 Filed on Jul 28, 2022
41,602
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
45
$6.81 - $17.24 $306 - $776
Cerner Corp Com
Q2 2022 Filed on Jul 28, 2022
10,425
N/A
GTLS
Chart Industries Inc

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

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
54
$1.07 - $2.83 $57.8 - $153
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q2 2022 Filed on Jul 28, 2022
44
$67.92 - $75.12 $2.99K - $3.31K
DEN
Denbury Inc

Energy
Q2 2022 Filed on Jul 28, 2022
17
$59.99 - $82.25 $1.02K - $1.4K
ST
Sensata Technologies Holding PLC

Technology
Q2 2022 Filed on Jul 28, 2022
11
$41.14 - $51.0 $453 - $561
Colfax Corp Com
Q2 2022 Filed on Jul 28, 2022
235
N/A
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
3
$212.26 - $354.33 $637 - $1.06K
GLNG
Golar Lng LTD

Energy
Q2 2022 Filed on Jul 28, 2022
42
$21.35 - $26.66 $897 - $1.12K
PHR
Phreesia, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
41
$13.72 - $30.31 $563 - $1.24K
PCSA
Processa Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
22
$1.68 - $3.55 $37 - $78.1
QTWO
Q2 Holdings, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
21
$34.75 - $63.86 $730 - $1.34K
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
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2022 Filed on Jul 28, 2022
10,000
$14.79 - $24.47 $148K - $245K
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Jul 28, 2022
75
$24.79 - $30.66 $1.86K - $2.3K
SLAB
Silicon Laboratories Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
25
$127.22 - $153.41 $3.18K - $3.84K
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