Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVAV
Aero Vironment Inc

Industrials
Q2 2020 Filed on Jul 10, 2020
999
$53.53 - $79.63 $53.5K - $79.6K
Caesars Entmt Corp Com
Q2 2020 Filed on Jul 10, 2020
4,061
N/A
Tpg Specialty Lending Inc Com
Q2 2020 Filed on Jul 10, 2020
7,230
N/A
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2020 Filed on Jul 10, 2020
97
$15.03 - $21.51 $1.46K - $2.09K
ABM
Abm Industries Inc

Industrials
Q2 2020 Filed on Jul 10, 2020
1,000
$22.78 - $39.03 $22.8K - $39K
Wabco Hldgs Inc Com
Q2 2020 Filed on Jul 10, 2020
1,207
N/A
Frontier Communications Corpcom New
Q2 2020 Filed on Jul 10, 2020
45
N/A
CYB
Wisdomtree Chinese Yuan Strate

ETFs
Q2 2020 Filed on Jul 10, 2020
1,950
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2020 Filed on Apr 27, 2020
68
$0.85 - $6.39 $57.8 - $435
FRO
Frontline LTD

Energy
Q1 2020 Filed on Apr 27, 2020
111
$6.38 - $13.18 $708 - $1.46K
Liberty Property Trust
Q1 2020 Filed on Apr 27, 2020
55
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
32
$7.46 - $36.88 $239 - $1.18K
TROX
Tronox Holdings PLC

Basic Materials
Q1 2020 Filed on Apr 27, 2020
63
$4.66 - $12.11 $294 - $763
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 27, 2020
12
$34.57 - $47.84 $415 - $574
GTN
Gray Television Inc

Communication Services
Q1 2020 Filed on Apr 27, 2020
41
$8.81 - $22.6 $361 - $927
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2020 Filed on Apr 27, 2020
8
$106.58 - $175.16 $853 - $1.4K
Sanofi Right 12/31/2020
Q1 2020 Filed on Apr 27, 2020
432
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2020 Filed on Apr 27, 2020
21
$12.7 - $34.0 $267 - $714
Pattern Energy Group Inc Cl A
Q1 2020 Filed on Apr 27, 2020
270
N/A
TGI
Triumph Group Inc

Industrials
Q1 2020 Filed on Apr 27, 2020
39
$3.43 - $25.92 $134 - $1.01K
Xperi Corp Com
Q1 2020 Filed on Apr 27, 2020
50
N/A
Zayo Group Hldgs Inc Com
Q1 2020 Filed on Apr 27, 2020
307
N/A
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2020 Filed on Apr 27, 2020
33
$55.04 - $58.78 $1.82K - $1.94K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2020 Filed on Apr 27, 2020
8
$69.04 - $90.49 $552 - $724
EBND
Spdr Bloomberg Emerging Market

ETFs
Q1 2020 Filed on Apr 27, 2020
15
$23.33 - $27.94 $350 - $419
Brookfield Property Reit Inccl A
Q1 2020 Filed on Apr 27, 2020
1,300
N/A
Cit Group Inc Com New
Q1 2020 Filed on Apr 27, 2020
27
N/A
MED
Medifast Inc

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
5
$51.98 - $116.89 $260 - $584
Preferred Apt Cmntys Inc Com
Q1 2020 Filed on Apr 27, 2020
35
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2020 Filed on Apr 27, 2020
19
$30.0 - $54.18 $570 - $1.03K
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2020 Filed on Apr 27, 2020
37
$8.0 - $23.3 $296 - $862
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2020 Filed on Apr 27, 2020
11
$65.5 - $87.06 $721 - $958
CEIX
Consol Energy Inc.

Energy
Q1 2020 Filed on Apr 27, 2020
15
$3.69 - $14.67 $55.4 - $220
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2020 Filed on Apr 27, 2020
25
$9.34 - $37.89 $234 - $947
Cree Inc Com
Q1 2020 Filed on Apr 27, 2020
12
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2020 Filed on Apr 27, 2020
47
$7.31 - $26.63 $344 - $1.25K
Src Energy Inc Com
Q1 2020 Filed on Apr 27, 2020
313
N/A
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2020 Filed on Apr 27, 2020
14
$31.06 - $40.52 $435 - $567
OSG
Overseas Shipholding Group Inc

Energy
Q1 2020 Filed on Apr 27, 2020
300
$1.7 - $2.51 $510 - $753
ENFR
Alerian Energy Infrastructure

ETFs
Q1 2020 Filed on Apr 27, 2020
12,240
$8.07 - $21.35 $98.8K - $261K
Renewable Energy Group Inc Com New
Q1 2020 Filed on Apr 27, 2020
30
N/A
Qts Rlty Tr Inc Com Cl A
Q1 2020 Filed on Apr 27, 2020
39
N/A
GEOS
Geospace Technologies Corp

Energy
Q1 2020 Filed on Apr 27, 2020
47
$4.8 - $16.67 $226 - $783
DOC
Physicians Realty Trust

Real Estate
Q1 2020 Filed on Apr 27, 2020
33
$11.61 - $20.75 $383 - $685
AN
Autonation, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
1,274
$22.55 - $48.92 $28.7K - $62.3K
Intelsat S A Com
Q1 2020 Filed on Apr 27, 2020
100
N/A
Arch Coal Inc Cl A
Q1 2020 Filed on Apr 27, 2020
7
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2020 Filed on Apr 27, 2020
16
$28.4 - $50.7 $454 - $811
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2020 Filed on Apr 27, 2020
17
$11.91 - $36.3 $202 - $617
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