Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
1,245
$1.02 - $1.97 $1.27K - $2.45K
ASC
Ardmore Shipping Corp

Industrials
Q4 2019 Filed on Jan 31, 2020
70
$6.76 - $9.49 $473 - $664
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
60
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
79
$30.08 - $50.59 $2.38K - $4K
Bb&T Corp Com
Q4 2019 Filed on Jan 31, 2020
389
N/A
Cbs Corp New Cl B
Q4 2019 Filed on Jan 31, 2020
2,613
N/A
Celgene Corp Com
Q4 2019 Filed on Jan 31, 2020
58,148
N/A
Dean Foods CO New Com New
Q4 2019 Filed on Jan 31, 2020
105
N/A
Avon Prods Inc Com
Q4 2019 Filed on Jan 31, 2020
1,600
N/A
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q4 2019 Filed on Jan 31, 2020
2,000
$12.24 - $12.59 $24.5K - $25.2K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q4 2019 Filed on Jan 31, 2020
274
$36.66 - $41.78 $10K - $11.4K
Suntrust Bks Inc Com
Q4 2019 Filed on Jan 31, 2020
3,674
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 31, 2020
20
$17.84 - $25.8 $357 - $516
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
ARL
American Realty Investors Inc

Real Estate
Q4 2019 Filed on Jan 31, 2020
207
$12.7 - $17.25 $2.63K - $3.57K
LPG
Dorian Lpg Ltd.

Energy
Q4 2019 Filed on Jan 31, 2020
2
$10.38 - $15.48 $20.8 - $31
PKOH
Park Ohio Holdings Corp

Industrials
Q4 2019 Filed on Jan 31, 2020
18
$27.28 - $34.33 $491 - $618
Owens Ill Inc Com New
Q4 2019 Filed on Jan 31, 2020
50
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2019 Filed on Jan 31, 2020
4,453
$13.15 - $14.53 $58.6K - $64.7K
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
NNBR
Nn Inc

Industrials
Q4 2019 Filed on Jan 31, 2020
90
$6.41 - $9.74 $577 - $877
MVIS
Microvision, Inc.

Technology
Q4 2019 Filed on Jan 31, 2020
500
$0.58 - $0.98 $290 - $490
Menlo Therapeutics Inc Com
Q4 2019 Filed on Jan 31, 2020
700
N/A
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q4 2019 Filed on Jan 31, 2020
501
$54.8 - $55.57 $27.5K - $27.8K
SMHI
Seacor Marine Holdings Inc.

Industrials
Q4 2019 Filed on Jan 31, 2020
40
$11.53 - $14.22 $461 - $569
PEBO
Peoples Bancorp Inc

Financial Services
Q4 2019 Filed on Jan 31, 2020
10
$30.56 - $34.79 $306 - $348
Pivotal Software Inc Com Cl A
Q4 2019 Filed on Jan 31, 2020
2,300
N/A
Spx Flow Inc Com
Q4 2019 Filed on Jan 31, 2020
336
N/A
RGT
Royce Global Value Trust, Inc.

Financial Services
Q4 2019 Filed on Jan 31, 2020
75
$9.91 - $11.69 $743 - $877
SJR
Shaw Communications Inc

Communication Services
Q4 2019 Filed on Jan 31, 2020
1,800
$19.05 - $20.84 $34.3K - $37.5K
RAD
Rite Aid Corp

Healthcare
Q4 2019 Filed on Jan 31, 2020
10
$6.86 - $20.3 $68.6 - $203
Medidata Solutions Inc Com
Q4 2019 Filed on Jan 31, 2020
24,595
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
Vaneck Vectors ETF Tr Oil Svcs ETF
Q4 2019 Filed on Jan 31, 2020
31,240
N/A
NOA
North American Construction Group Ltd.

Energy
Q4 2019 Filed on Jan 31, 2020
3,000
$10.23 - $12.31 $30.7K - $36.9K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
18
$23.6 - $32.78 $425 - $590
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
Q4 2019 Filed on Jan 31, 2020
1,777
$15.43 - $18.02 $27.4K - $32K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2019 Filed on Jan 31, 2020
933
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
CLW
Clearwater Paper Corp

Basic Materials
Q4 2019 Filed on Jan 31, 2020
20
$16.04 - $22.95 $321 - $459
Hcp Inc Com
Q4 2019 Filed on Jan 31, 2020
5,075
N/A
ETF Managers Tr Video Game Tech
Q4 2019 Filed on Jan 31, 2020
75
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2019 Filed on Jan 31, 2020
150
$5.02 - $5.52 $753 - $828
Gannett CO Inc Com
Q4 2019 Filed on Jan 31, 2020
362
N/A
Entercom Communications Corpcl A
Q4 2019 Filed on Jan 31, 2020
860
N/A
Five Prime Therapeutics Inc Com
Q4 2019 Filed on Jan 31, 2020
290
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2019 Filed on Jan 31, 2020
60
$11.65 - $13.69 $699 - $821
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q4 2019 Filed on Jan 31, 2020
41
$9.41 - $11.45 $386 - $469
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