Whittier Trust CO Closed Holding Positions

Whittier Trust CO

$7.06 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EVRI Everi Holdings Inc. Consumer Cyclical	Q3 2019 Filed on Oct 18, 2019	200	$8.31 - $12.4 $1.66K - $2.48K
BOTZ Global X Fds ETFs	Q3 2019 Filed on Oct 18, 2019	1,336	$18.02 - $21.1 $24.1K - $28.2K
Grubhub Inc Com	Q3 2019 Filed on Oct 18, 2019	52	N/A
Highpoint Res Corp Com	Q3 2019 Filed on Oct 18, 2019	400	N/A
Hornbeck Offshore Svcs Inc Ncom	Q3 2019 Filed on Oct 18, 2019	300	N/A
Vaneck Vectors Russia ETF	Q3 2019 Filed on Oct 18, 2019	50	N/A
Ascent Cap Group Inc Com Ser A	Q3 2019 Filed on Oct 18, 2019	2	N/A
Tcf Finl Corp Com	Q3 2019 Filed on Oct 18, 2019	2,000	N/A
Total Sys Svcs Inc Com	Q3 2019 Filed on Oct 18, 2019	7,978	N/A
Blackstone Group L P Com Unit LTD	Q3 2019 Filed on Oct 18, 2019	13,751	N/A
Xerox Corp Com New	Q3 2019 Filed on Oct 18, 2019	2,273	N/A
NUVA Nuvasive Inc Healthcare	Q3 2019 Filed on Oct 18, 2019	56	$55.78 - $68.08 $3.12K - $3.81K
Anadarko Pete Corp Com	Q3 2019 Filed on Oct 18, 2019	6,987	N/A
Bt Group PLC Adr	Q3 2019 Filed on Oct 18, 2019	52,620	N/A
PSCT Invesco S&P Smallcap Informati ETFs	Q3 2019 Filed on Oct 18, 2019	140	$80.57 - $88.72 $11.3K - $12.4K
Worldpay Inc Cl A	Q3 2019 Filed on Oct 18, 2019	236	N/A
Northstar Realty Europe Corpcom	Q3 2019 Filed on Oct 18, 2019	11,453	N/A
ARLP Alliance Resource Partners LP Energy	Q3 2019 Filed on Oct 18, 2019	2,956	$14.49 - $18.0 $42.8K - $53.2K
Quorum Health Corp Com	Q3 2019 Filed on Oct 18, 2019	1,000	N/A
LKFN Lakeland Financial Corp Financial Services	Q3 2019 Filed on Oct 18, 2019	78	$41.41 - $47.1 $3.23K - $3.67K
MSB Mesabi Trust Basic Materials	Q3 2019 Filed on Oct 18, 2019	800	$21.58 - $31.49 $17.3K - $25.2K
Harris Corp Del Com	Q3 2019 Filed on Oct 18, 2019	20	N/A
L3 Technologies Inc Com	Q3 2019 Filed on Oct 18, 2019	300	N/A
Tribune Media CO Cl A	Q3 2019 Filed on Oct 18, 2019	40	N/A
Liberty Expedia Holdings Ser A Com	Q3 2019 Filed on Oct 18, 2019	30	N/A
Wageworks Inc Com	Q3 2019 Filed on Oct 18, 2019	19	N/A
IMCB Ishares Morningstar Mid Cap Et ETFs	Q3 2019 Filed on Oct 18, 2019	135	$49.18 - $50.15 $6.64K - $6.77K
Red Hat Inc Com	Q3 2019 Filed on Oct 18, 2019	132	N/A
Horizon Pharma PLC Shs	Q2 2019 Filed on Jul 23, 2019	25	N/A
Bemis Inc Com	Q2 2019 Filed on Jul 23, 2019	47,028	N/A
Micro Focus International Plspon Adr New	Q2 2019 Filed on Jul 23, 2019	4,020	N/A
Whiting Pete Corp New Com New	Q2 2019 Filed on Jul 23, 2019	1,092	N/A
ATMP Barclays Bank PLC ETFs	Q2 2019 Filed on Jul 23, 2019	568	$19.46 - $20.73 $11.1K - $11.8K
Lexington Realty Trust Pfd Conv Ser C	Q2 2019 Filed on Jul 23, 2019	2,500	N/A
JRVR James River Group Holdings, Ltd. Financial Services	Q2 2019 Filed on Jul 23, 2019	15	$37.52 - $47.16 $563 - $707
CSTE Caesarstone Ltd. Industrials	Q2 2019 Filed on Jul 23, 2019	37	$13.87 - $16.47 $513 - $609
Wright Med Group N V Ord Shs 0.03 Par	Q2 2019 Filed on Jul 23, 2019	20	N/A
Teekay Lng Partners L P Prtnrsp Units	Q2 2019 Filed on Jul 23, 2019	2,300	N/A
AMCX Amc Networks Inc. Communication Services	Q2 2019 Filed on Jul 23, 2019	23	$52.77 - $60.73 $1.21K - $1.4K
Buckeye Partners L P Unit LTD Partn	Q2 2019 Filed on Jul 23, 2019	1,000	N/A
Integrated Device Technologycom	Q2 2019 Filed on Jul 23, 2019	25	N/A
CEE Central & Eastern Europe Fund, Inc. Financial Services	Q2 2019 Filed on Jul 23, 2019	7,856	$24.25 - $27.2 $191K - $214K
EPRPRE Epr Pptys Pfd Conv Ser E 9.00%	Q2 2019 Filed on Jul 23, 2019	2,000	N/A
Dowdupont Inc Com	Q2 2019 Filed on Jul 23, 2019	188,735	N/A
First Tr Exchange Traded Fd Nasdaq Smrtphone	Q2 2019 Filed on Jul 23, 2019	32	N/A
Suncoke Energy Partners L P Comunit Rep Lt	Q2 2019 Filed on Jul 23, 2019	1,000	N/A
Cimarex Energy CO	Q2 2019 Filed on Jul 23, 2019	75	N/A
Goldcorp Inc New Com	Q2 2019 Filed on Jul 23, 2019	155	N/A
Novavax Inc	Q2 2019 Filed on Jul 23, 2019	3,500	N/A
NWE Northwestern Corp Utilities	Q2 2019 Filed on Jul 23, 2019	10	$67.56 - $73.84 $676 - $738

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