Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $7.06 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SWN
Southwestern Energy CO

Energy
Q2 2019 Filed on Jul 23, 2019
381
$3.03 - $4.82 $1.15K - $1.84K
General Mtrs CO W Exp 07/10/2019
Q2 2019 Filed on Jul 23, 2019
25
N/A
Cyrusone Inc Com
Q2 2019 Filed on Jul 23, 2019
10
N/A
Hudson Highland Group Inc
Q2 2019 Filed on Jul 23, 2019
4
N/A
Tivity Health Inc Com
Q2 2019 Filed on Jul 23, 2019
3
N/A
ETF High Yield Bonds
Q2 2019 Filed on Jul 23, 2019
100,608
N/A
Akorn Inc Com
Q2 2019 Filed on Jul 23, 2019
142
N/A
MBI
Mbia Inc

Financial Services
Q2 2019 Filed on Jul 23, 2019
58
$8.76 - $10.25 $508 - $595
PRA
Proassurance Corp

Financial Services
Q2 2019 Filed on Jul 23, 2019
13
$34.71 - $39.92 $451 - $519
SM
Sm Energy CO

Energy
Q2 2019 Filed on Jul 23, 2019
27
$10.38 - $18.55 $280 - $501
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
7
$21.11 - $29.06 $148 - $203
Shutterfly Inc Com
Q2 2019 Filed on Jul 23, 2019
12
N/A
LCI
Lannett CO Inc

Healthcare
Q2 2019 Filed on Jul 23, 2019
92
$5.22 - $9.08 $480 - $835
Semgroup Corp Cl A
Q2 2019 Filed on Jul 23, 2019
39
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2019 Filed on Jul 23, 2019
13
$31.0 - $36.3 $403 - $472
PAAS
Pan American Silver Corp

Basic Materials
Q2 2019 Filed on Jul 23, 2019
30
$10.3 - $13.48 $309 - $404
VGR
Vector Group LTD

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
148
$8.52 - $10.35 $1.26K - $1.53K
Alliance California Municipal Income
Q2 2019 Filed on Jul 23, 2019
3,000
N/A
WSR
Whitestone Reit

Real Estate
Q2 2019 Filed on Jul 23, 2019
46
$11.84 - $12.97 $545 - $597
Wesco Aircraft Hldgs Inc Com
Q2 2019 Filed on Jul 23, 2019
97
N/A
DOOR
Masonite International Corp

Industrials
Q2 2019 Filed on Jul 23, 2019
16
$47.55 - $56.19 $761 - $899
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2019 Filed on Jul 23, 2019
32
$10.88 - $17.6 $348 - $563
Meredith Corp Com
Q2 2019 Filed on Jul 23, 2019
22
N/A
Therapeuticsmd Inc Com
Q2 2019 Filed on Jul 23, 2019
92
N/A
Stamps Com Inc Com New
Q2 2019 Filed on Jul 23, 2019
3
N/A
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
Transcanada Corp Com
Q2 2019 Filed on Jul 23, 2019
624
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2019 Filed on Jul 23, 2019
47
$6.55 - $13.11 $308 - $616
Oasis Pete Inc New Com
Q2 2019 Filed on Jul 23, 2019
85
N/A
CYH
Community Health Systems Inc

Healthcare
Q2 2019 Filed on Jul 23, 2019
4,000
$2.5 - $3.85 $10K - $15.4K
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
BTU
Peabody Energy Corp

Energy
Q2 2019 Filed on Jul 23, 2019
18
$21.74 - $30.36 $391 - $546
Assertio Therapeutics Inc Com
Q2 2019 Filed on Jul 23, 2019
110
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2019 Filed on Jul 23, 2019
34
$7.56 - $12.71 $257 - $432
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2019 Filed on Jul 23, 2019
85
$9.36 - $11.63 $796 - $989
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Jul 23, 2019
3
$63.19 - $95.15 $190 - $285
Donnelley R R & Sons CO Com
Q2 2019 Filed on Jul 23, 2019
106
N/A
GNW
Genworth Financial Inc

Financial Services
Q2 2019 Filed on Jul 23, 2019
111
$2.91 - $4.0 $323 - $444
GNL
Global Net Lease, Inc.

Real Estate
Q2 2019 Filed on Jul 23, 2019
28
$18.2 - $20.09 $510 - $563
REVRQ
Revlon Inc Cl A Common
Q2 2019 Filed on Jul 23, 2019
18
N/A
Groupon Inc Com
Q2 2019 Filed on Jul 23, 2019
173
N/A
Parsley Energy Inc Cl A
Q2 2019 Filed on Jul 23, 2019
66
N/A
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q1 2019 Filed on Apr 29, 2019
150
$13.91 - $15.07 $2.09K - $2.26K
Western Gas Partners LP Com Unit LP In
Q1 2019 Filed on Apr 29, 2019
350
N/A
Nxstage Medical Inc Com
Q1 2019 Filed on Apr 29, 2019
1,500
N/A
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q1 2019 Filed on Apr 29, 2019
7,000
$14.93 - $16.1 $105K - $113K
Dun & Bradstreet Corp Del Necom
Q1 2019 Filed on Apr 29, 2019
2,382
N/A
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