Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2019 Filed on Jan 31, 2020
4,453
$13.15 - $14.53 $58.6K - $64.7K
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
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2019 Filed on Jan 31, 2020
116
$28.58 - $29.63 $3.32K - $3.44K
Anadarko Pete Corp Com
Q3 2019 Filed on Oct 18, 2019
6,987
N/A
Northstar Realty Europe Corpcom
Q3 2019 Filed on Oct 18, 2019
11,453
N/A
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
Hornbeck Offshore Svcs Inc Ncom
Q3 2019 Filed on Oct 18, 2019
300
N/A
Harris Corp Del Com
Q3 2019 Filed on Oct 18, 2019
20
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q3 2019 Filed on Oct 18, 2019
78
$41.41 - $47.1 $3.23K - $3.67K
PSCT
Invesco S&P Smallcap Informati

ETFs
Q3 2019 Filed on Oct 18, 2019
140
$80.57 - $88.72 $11.3K - $12.4K
NUVA
Nuvasive Inc

Healthcare
Q3 2019 Filed on Oct 18, 2019
56
$55.78 - $68.08 $3.12K - $3.81K
Worldpay Inc Cl A
Q3 2019 Filed on Oct 18, 2019
236
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
200
$8.31 - $12.4 $1.66K - $2.48K
ARLP
Alliance Resource Partners LP

Energy
Q3 2019 Filed on Oct 18, 2019
2,956
$14.49 - $18.0 $42.8K - $53.2K
MSB
Mesabi Trust

Basic Materials
Q3 2019 Filed on Oct 18, 2019
800
$21.58 - $31.49 $17.3K - $25.2K
Ascent Cap Group Inc Com Ser A
Q3 2019 Filed on Oct 18, 2019
2
N/A
Wageworks Inc Com
Q3 2019 Filed on Oct 18, 2019
19
N/A
Tcf Finl Corp Com
Q3 2019 Filed on Oct 18, 2019
2,000
N/A
Liberty Expedia Holdings Ser A Com
Q3 2019 Filed on Oct 18, 2019
30
N/A
Quorum Health Corp Com
Q3 2019 Filed on Oct 18, 2019
1,000
N/A
Xerox Corp Com New
Q3 2019 Filed on Oct 18, 2019
2,273
N/A
Bt Group PLC Adr
Q3 2019 Filed on Oct 18, 2019
52,620
N/A
Red Hat Inc Com
Q3 2019 Filed on Oct 18, 2019
132
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
Total Sys Svcs Inc Com
Q3 2019 Filed on Oct 18, 2019
7,978
N/A
L3 Technologies Inc Com
Q3 2019 Filed on Oct 18, 2019
300
N/A
Vaneck Vectors Russia ETF
Q3 2019 Filed on Oct 18, 2019
50
N/A
Tribune Media CO Cl A
Q3 2019 Filed on Oct 18, 2019
40
N/A
Blackstone Group L P Com Unit LTD
Q3 2019 Filed on Oct 18, 2019
13,751
N/A
Suncoke Energy Partners L P Comunit Rep Lt
Q2 2019 Filed on Jul 23, 2019
1,000
N/A
MBI
Mbia Inc

Financial Services
Q2 2019 Filed on Jul 23, 2019
58
$8.76 - $10.25 $508 - $595
CEE
Central & Eastern Europe Fund, Inc.

Financial Services
Q2 2019 Filed on Jul 23, 2019
7,856
$24.25 - $27.2 $191K - $214K
SWN
Southwestern Energy CO

Energy
Q2 2019 Filed on Jul 23, 2019
381
$3.03 - $4.82 $1.15K - $1.84K
Cimarex Energy CO
Q2 2019 Filed on Jul 23, 2019
75
N/A
Micro Focus International Plspon Adr New
Q2 2019 Filed on Jul 23, 2019
4,020
N/A
ETF High Yield Bonds
Q2 2019 Filed on Jul 23, 2019
100,608
N/A
Transcanada Corp Com
Q2 2019 Filed on Jul 23, 2019
624
N/A
EPRPRE
Epr Pptys Pfd Conv Ser E 9.00%
Q2 2019 Filed on Jul 23, 2019
2,000
N/A
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
Hudson Highland Group Inc
Q2 2019 Filed on Jul 23, 2019
4
N/A
Novavax Inc
Q2 2019 Filed on Jul 23, 2019
3,500
N/A
Alliance California Municipal Income
Q2 2019 Filed on Jul 23, 2019
3,000
N/A
Cyrusone Inc Com
Q2 2019 Filed on Jul 23, 2019
10
N/A
NWE
Northwestern Corp

Utilities
Q2 2019 Filed on Jul 23, 2019
10
$67.56 - $73.84 $676 - $738
Lexington Realty Trust Pfd Conv Ser C
Q2 2019 Filed on Jul 23, 2019
2,500
N/A
ATMP
Barclays Bank PLC

ETFs
Q2 2019 Filed on Jul 23, 2019
568
$19.46 - $20.73 $11.1K - $11.8K
Bemis Inc Com
Q2 2019 Filed on Jul 23, 2019
47,028
N/A
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