Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Alps ETF Tr Alerian Mlp
Q1 2020 Filed on Apr 27, 2020
12,598
N/A
Eaton Vance Corp Com Non Vtg
Q1 2020 Filed on Apr 27, 2020
277
N/A
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q1 2020 Filed on Apr 27, 2020
278
$15.4 - $21.16 $4.28K - $5.88K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
255
$2.69 - $13.86 $686 - $3.53K
Pattern Energy Group Inc Cl A
Q1 2020 Filed on Apr 27, 2020
270
N/A
Carlyle Group L P Com Uts LTD Ptn
Q1 2020 Filed on Apr 27, 2020
5,000
N/A
Invesco China Small Cap ETF
Q1 2020 Filed on Apr 27, 2020
4,000
N/A
Career Education Corp Com
Q1 2020 Filed on Apr 27, 2020
65
N/A
Preferred Apt Cmntys Inc Com
Q1 2020 Filed on Apr 27, 2020
35
N/A
Liberty Property Trust
Q1 2020 Filed on Apr 27, 2020
55
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2020 Filed on Apr 27, 2020
150
$4.0 - $21.53 $600 - $3.23K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on Apr 27, 2020
6
$72.78 - $142.97 $437 - $858
Actuant Corp Cl A New
Q1 2020 Filed on Apr 27, 2020
710
N/A
Cpfl Energia S A Sponsored Adr
Q1 2020 Filed on Apr 27, 2020
5,854
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2020 Filed on Apr 27, 2020
57
$17.8 - $31.01 $1.01K - $1.77K
Mcdermott Intl Inc Com
Q1 2020 Filed on Apr 27, 2020
135
N/A
Spdr Series Trust S&P Oilgas Exp
Q1 2020 Filed on Apr 27, 2020
12,847
N/A
Aqua America Inc Com
Q1 2020 Filed on Apr 27, 2020
33,890
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2020 Filed on Apr 27, 2020
8
$106.58 - $175.16 $853 - $1.4K
Goodrich Pete Corp Com Par
Q1 2020 Filed on Apr 27, 2020
4
N/A
Encana Corp
Q1 2020 Filed on Apr 27, 2020
12,159
N/A
Sanofi Right 12/31/2020
Q1 2020 Filed on Apr 27, 2020
432
N/A
Src Energy Inc Com
Q1 2020 Filed on Apr 27, 2020
313
N/A
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2020 Filed on Apr 27, 2020
140
$26.89 - $30.1 $3.76K - $4.21K
IEZ
Ishares Tr

ETFs
Q1 2020 Filed on Apr 27, 2020
1,500
$5.21 - $20.93 $7.82K - $31.4K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
216
$7.26 - $38.49 $1.57K - $8.31K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
18
$23.6 - $32.78 $425 - $590
SJR
Shaw Communications Inc

Communication Services
Q4 2019 Filed on Jan 31, 2020
1,800
$19.05 - $20.84 $34.3K - $37.5K
Owens Ill Inc Com New
Q4 2019 Filed on Jan 31, 2020
50
N/A
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q4 2019 Filed on Jan 31, 2020
3,380
$28.87 - $32.33 $97.6K - $109K
SMHI
Seacor Marine Holdings Inc.

Industrials
Q4 2019 Filed on Jan 31, 2020
40
$11.53 - $14.22 $461 - $569
Rudolph Technologies Inc Com
Q4 2019 Filed on Jan 31, 2020
247
N/A
PKOH
Park Ohio Holdings Corp

Industrials
Q4 2019 Filed on Jan 31, 2020
18
$27.28 - $34.33 $491 - $618
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q4 2019 Filed on Jan 31, 2020
5,600
$12.79 - $13.55 $71.6K - $75.9K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
60
N/A
OPK
Opko Health, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
1,853
$1.42 - $2.17 $2.63K - $4.02K
ONB
Old National Bancorp

Financial Services
Q4 2019 Filed on Jan 31, 2020
19
$16.61 - $18.65 $316 - $354
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2019 Filed on Jan 31, 2020
150
$5.02 - $5.52 $753 - $828
MVIS
Microvision, Inc.

Technology
Q4 2019 Filed on Jan 31, 2020
500
$0.58 - $0.98 $290 - $490
RDY
Dr Reddys Laboratories LTD

Healthcare
Q4 2019 Filed on Jan 31, 2020
274
$36.66 - $41.78 $10K - $11.4K
Menlo Therapeutics Inc Com
Q4 2019 Filed on Jan 31, 2020
700
N/A
Dean Foods CO New Com New
Q4 2019 Filed on Jan 31, 2020
105
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2019 Filed on Jan 31, 2020
862
$3.41 - $4.77 $2.94K - $4.11K
RAD
Rite Aid Corp

Healthcare
Q4 2019 Filed on Jan 31, 2020
10
$6.86 - $20.3 $68.6 - $203
RGT
Royce Global Value Trust, Inc.

Financial Services
Q4 2019 Filed on Jan 31, 2020
75
$9.91 - $11.69 $743 - $877
PEBO
Peoples Bancorp Inc

Financial Services
Q4 2019 Filed on Jan 31, 2020
10
$30.56 - $34.79 $306 - $348
HNPIY
Huaneng Power International Inc
Q4 2019 Filed on Jan 31, 2020
150
$0.47 - $0.52 $70.5 - $78
Track This Portfolio

Track Whittier Trust CO Portfolio

Follow Whittier Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email