Whittier Trust CO Closed Holding Positions

Whittier Trust CO

$7.37 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CNX Cnx Resources Corp Energy	Q2 2019 Filed on Jul 23, 2019	43	$6.83 - $10.89 $294 - $468
Cbl & Associates Properties Inc	Q2 2019 Filed on Jul 23, 2019	238	N/A
Integrated Device Technologycom	Q2 2019 Filed on Jul 23, 2019	25	N/A
Cyrusone Inc Com	Q2 2019 Filed on Jul 23, 2019	10	N/A
Transcanada Corp Com	Q2 2019 Filed on Jul 23, 2019	624	N/A
Micro Focus International Plspon Adr New	Q2 2019 Filed on Jul 23, 2019	4,020	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
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
Suncoke Energy Partners L P Comunit Rep Lt	Q2 2019 Filed on Jul 23, 2019	1,000	N/A
Lexington Realty Trust Pfd Conv Ser C	Q2 2019 Filed on Jul 23, 2019	2,500	N/A
Buckeye Partners L P Unit LTD Partn	Q2 2019 Filed on Jul 23, 2019	1,000	N/A
Whiting Pete Corp New Com New	Q2 2019 Filed on Jul 23, 2019	1,092	N/A
Horizon Pharma PLC Shs	Q2 2019 Filed on Jul 23, 2019	25	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
Alliance California Municipal Income	Q2 2019 Filed on Jul 23, 2019	3,000	N/A
Wright Med Group N V Ord Shs 0.03 Par	Q2 2019 Filed on Jul 23, 2019	20	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
GNL Global Net Lease, Inc. Real Estate	Q2 2019 Filed on Jul 23, 2019	28	$18.2 - $20.09 $510 - $563
Therapeuticsmd Inc Com	Q2 2019 Filed on Jul 23, 2019	92	N/A
SJI South Jersey Industries Inc Utilities	Q2 2019 Filed on Jul 23, 2019	19	$31.04 - $34.02 $590 - $646
HOUS Anywhere Real Estate Inc. Real Estate	Q2 2019 Filed on Jul 23, 2019	47	$6.55 - $13.11 $308 - $616
REVRQ Revlon Inc Cl A Common	Q2 2019 Filed on Jul 23, 2019	18	N/A
SM Sm Energy CO Energy	Q2 2019 Filed on Jul 23, 2019	27	$10.38 - $18.55 $280 - $501
WSR Whitestone Reit Real Estate	Q2 2019 Filed on Jul 23, 2019	46	$11.84 - $12.97 $545 - $597
FNDC Schwab Fundamental Intl Small ETFs	Q2 2019 Filed on Jul 23, 2019	44	N/A
FNDA Schwab Fundamental U S Small C ETFs	Q2 2019 Filed on Jul 23, 2019	83	N/A
FNDX Schwab Fundamental U S Large C ETFs	Q2 2019 Filed on Jul 23, 2019	117	N/A
Semgroup Corp Cl A	Q2 2019 Filed on Jul 23, 2019	39	N/A
Shutterfly Inc Com	Q2 2019 Filed on Jul 23, 2019	12	N/A
EPRPRE Epr Pptys Pfd Conv Ser E 9.00%	Q2 2019 Filed on Jul 23, 2019	2,000	N/A
Tivity Health Inc Com	Q2 2019 Filed on Jul 23, 2019	3	N/A
SWN Southwestern Energy CO Energy	Q2 2019 Filed on Jul 23, 2019	381	$3.03 - $4.82 $1.15K - $1.84K
First Tr Exchange Traded Fd Nasdaq Smrtphone	Q2 2019 Filed on Jul 23, 2019	32	N/A
QUAD Quad/Graphics, Inc. Industrials	Q2 2019 Filed on Jul 23, 2019	34	$7.56 - $12.71 $257 - $432
Dowdupont Inc Com	Q2 2019 Filed on Jul 23, 2019	188,735	N/A
Stamps Com Inc Com New	Q2 2019 Filed on Jul 23, 2019	3	N/A
PRA Proassurance Corp Financial Services	Q2 2019 Filed on Jul 23, 2019	13	$34.71 - $39.92 $451 - $519
BTU Peabody Energy Corp Energy	Q2 2019 Filed on Jul 23, 2019	18	$21.74 - $30.36 $391 - $546
MBI Mbia Inc Financial Services	Q2 2019 Filed on Jul 23, 2019	58	$8.76 - $10.25 $508 - $595
Oasis Pete Inc New Com	Q2 2019 Filed on Jul 23, 2019	85	N/A
LCI Lannett CO Inc Healthcare	Q2 2019 Filed on Jul 23, 2019	92	$5.22 - $9.08 $480 - $835
FIZZ National Beverage Corp Consumer Defensive	Q2 2019 Filed on Jul 23, 2019	7	$21.11 - $29.06 $148 - $203
JACK Jack In The Box Inc Consumer Cyclical	Q2 2019 Filed on Jul 23, 2019	6	$76.85 - $86.7 $461 - $520
Inovalon Hldgs Inc Com Cl A	Q2 2019 Filed on Jul 23, 2019	65	N/A
DOOR Masonite International Corp Industrials	Q2 2019 Filed on Jul 23, 2019	16	$47.55 - $56.19 $761 - $899
ETF High Yield Bonds	Q2 2019 Filed on Jul 23, 2019	100,608	N/A
General Mtrs CO W Exp 07/10/2019	Q2 2019 Filed on Jul 23, 2019	25	N/A

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