Whittier Trust CO Closed Holding Positions

Whittier Trust CO

$8.15 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Vaneck Vectors Russia ETF	Q3 2019 Filed on Oct 18, 2019	50	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
Xerox Corp Com New	Q3 2019 Filed on Oct 18, 2019	2,273	N/A
Highpoint Res Corp Com	Q3 2019 Filed on Oct 18, 2019	400	N/A
Total Sys Svcs Inc Com	Q3 2019 Filed on Oct 18, 2019	7,978	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
Blackstone Group L P Com Unit LTD	Q3 2019 Filed on Oct 18, 2019	13,751	N/A
Worldpay Inc Cl A	Q3 2019 Filed on Oct 18, 2019	236	N/A
Ascent Cap Group Inc Com Ser A	Q3 2019 Filed on Oct 18, 2019	2	N/A
Red Hat Inc Com	Q3 2019 Filed on Oct 18, 2019	132	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
LKFN Lakeland Financial Corp Financial Services	Q3 2019 Filed on Oct 18, 2019	78	$41.41 - $47.1 $3.23K - $3.67K
NUVA Nuvasive Inc Healthcare	Q3 2019 Filed on Oct 18, 2019	56	$55.78 - $68.08 $3.12K - $3.81K
Northstar Realty Europe Corpcom	Q3 2019 Filed on Oct 18, 2019	11,453	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
Anadarko Pete Corp Com	Q3 2019 Filed on Oct 18, 2019	6,987	N/A
Tcf Finl Corp Com	Q3 2019 Filed on Oct 18, 2019	2,000	N/A
Quorum Health Corp Com	Q3 2019 Filed on Oct 18, 2019	1,000	N/A
Tribune Media CO Cl A	Q3 2019 Filed on Oct 18, 2019	40	N/A
Oasis Pete Inc New Com	Q2 2019 Filed on Jul 23, 2019	85	N/A
Donnelley R R & Sons CO Com	Q2 2019 Filed on Jul 23, 2019	106	N/A
SWN Southwestern Energy CO Energy	Q2 2019 Filed on Jul 23, 2019	381	$3.03 - $4.82 $1.15K - $1.84K
GNW Genworth Financial Inc Financial Services	Q2 2019 Filed on Jul 23, 2019	111	$2.91 - $4.0 $323 - $444
First Tr Exchange Traded Fd Nasdaq Smrtphone	Q2 2019 Filed on Jul 23, 2019	32	N/A
Goldcorp Inc New Com	Q2 2019 Filed on Jul 23, 2019	155	N/A
Groupon Inc Com	Q2 2019 Filed on Jul 23, 2019	173	N/A
Whiting Pete Corp New Com New	Q2 2019 Filed on Jul 23, 2019	1,092	N/A
GNL Global Net Lease, Inc. Real Estate	Q2 2019 Filed on Jul 23, 2019	28	$18.2 - $20.09 $510 - $563
Horizon Pharma PLC Shs	Q2 2019 Filed on Jul 23, 2019	25	N/A
VGR Vector Group LTD Consumer Defensive	Q2 2019 Filed on Jul 23, 2019	148	$8.52 - $10.35 $1.26K - $1.53K
ETF High Yield Bonds	Q2 2019 Filed on Jul 23, 2019	100,608	N/A
MDRX Allscripts Healthcare Solutions, Inc. Healthcare	Q2 2019 Filed on Jul 23, 2019	85	$9.36 - $11.63 $796 - $989
Novavax Inc	Q2 2019 Filed on Jul 23, 2019	3,500	N/A
Hudson Highland Group Inc	Q2 2019 Filed on Jul 23, 2019	4	N/A
Assertio Therapeutics Inc Com	Q2 2019 Filed on Jul 23, 2019	110	N/A
Lexington Realty Trust Pfd Conv Ser C	Q2 2019 Filed on Jul 23, 2019	2,500	N/A
Suncoke Energy Partners L P Comunit Rep Lt	Q2 2019 Filed on Jul 23, 2019	1,000	N/A
Akorn Inc Com	Q2 2019 Filed on Jul 23, 2019	142	N/A
AMCX Amc Networks Inc. Communication Services	Q2 2019 Filed on Jul 23, 2019	23	$52.77 - $60.73 $1.21K - $1.4K
Teekay Lng Partners L P Prtnrsp Units	Q2 2019 Filed on Jul 23, 2019	2,300	N/A
Cbl & Associates Properties Inc	Q2 2019 Filed on Jul 23, 2019	238	N/A
CNX Cnx Resources Corp Energy	Q2 2019 Filed on Jul 23, 2019	43	$6.83 - $10.89 $294 - $468
Wright Med Group N V Ord Shs 0.03 Par	Q2 2019 Filed on Jul 23, 2019	20	N/A
CSTE Caesarstone Ltd. Industrials	Q2 2019 Filed on Jul 23, 2019	37	$13.87 - $16.47 $513 - $609
NWE Northwestern Corp Utilities	Q2 2019 Filed on Jul 23, 2019	10	$67.56 - $73.84 $676 - $738
JRVR James River Group Holdings, Ltd. Financial Services	Q2 2019 Filed on Jul 23, 2019	15	$37.52 - $47.16 $563 - $707
Integrated Device Technologycom	Q2 2019 Filed on Jul 23, 2019	25	N/A
Transcanada Corp Com	Q2 2019 Filed on Jul 23, 2019	624	N/A
CYH Community Health Systems Inc Healthcare	Q2 2019 Filed on Jul 23, 2019	4,000	$2.5 - $3.85 $10K - $15.4K

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