Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Meredith Corp Com
Q2 2019 Filed on Jul 23, 2019
22
N/A
Parsley Energy Inc Cl A
Q2 2019 Filed on Jul 23, 2019
66
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q2 2019 Filed on Jul 23, 2019
30
$10.3 - $13.48 $309 - $404
Groupon Inc Com
Q2 2019 Filed on Jul 23, 2019
173
N/A
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Jul 23, 2019
3
$63.19 - $95.15 $190 - $285
NKTR
Nektar Therapeutics

Healthcare
Q2 2019 Filed on Jul 23, 2019
13
$31.0 - $36.3 $403 - $472
Wesco Aircraft Hldgs Inc Com
Q2 2019 Filed on Jul 23, 2019
97
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2019 Filed on Jul 23, 2019
32
$10.88 - $17.6 $348 - $563
Fcb Finl Hldgs Inc Cl A
Q1 2019 Filed on Apr 29, 2019
58,925
N/A
Transmontaigne Partners L P Com Unit L P
Q1 2019 Filed on Apr 29, 2019
2,700
N/A
Carbon Black Inc Com
Q1 2019 Filed on Apr 29, 2019
42
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q1 2019 Filed on Apr 29, 2019
240
N/A
Esterline Technologies Corp Com
Q1 2019 Filed on Apr 29, 2019
888
N/A
Orbotech LTD
Q1 2019 Filed on Apr 29, 2019
55,284
N/A
Western Gas Partners LP Com Unit LP In
Q1 2019 Filed on Apr 29, 2019
350
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
Twenty First Century Fox Inccl A
Q1 2019 Filed on Apr 29, 2019
3,329
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2019 Filed on Apr 29, 2019
528
$25.54 - $33.4 $13.5K - $17.6K
DLX
Deluxe Corp

Communication Services
Q1 2019 Filed on Apr 29, 2019
700
$38.03 - $49.8 $26.6K - $34.9K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2019 Filed on Apr 29, 2019
2,685
$13.74 - $14.8 $36.9K - $39.7K
Fly Leasing LTD Sponsored Adr
Q1 2019 Filed on Apr 29, 2019
1,000
N/A
Invesco Zacks Micro Cap ETF
Q1 2019 Filed on Apr 29, 2019
190
N/A
Taubman Centers Inc
Q1 2019 Filed on Apr 29, 2019
70
N/A
JXI
Ishares Tr Global Utils ETF

ETFs
Q1 2019 Filed on Apr 29, 2019
380
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2019 Filed on Apr 29, 2019
1,900
$9.36 - $10.26 $17.8K - $19.5K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2019 Filed on Apr 29, 2019
496
$98.04 - $99.75 $48.6K - $49.5K
Windstream Hldgs Inc Com Par
Q1 2019 Filed on Apr 29, 2019
171
N/A
Dun & Bradstreet Corp Del Necom
Q1 2019 Filed on Apr 29, 2019
2,382
N/A
GDOT
Green Dot Corp

Financial Services
Q1 2019 Filed on Apr 29, 2019
1,057
$57.07 - $83.09 $60.3K - $87.8K
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2019 Filed on Apr 29, 2019
214
$38.1 - $53.13 $8.15K - $11.4K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2019 Filed on Apr 29, 2019
62
$9.86 - $11.98 $611 - $743
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q1 2019 Filed on Apr 29, 2019
5,000
$7.15 - $8.45 $35.8K - $42.3K
Cushing Energy Income Com Sh Ben Int
Q1 2019 Filed on Apr 29, 2019
613
N/A
Apartment Invt & Mgmt CO Cl A
Q1 2019 Filed on Apr 29, 2019
5,729
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
734
$24.52 - $29.51 $18K - $21.7K
GAL
Ssga Active ETF Tr

ETFs
Q1 2019 Filed on Apr 29, 2019
5,666
N/A
Goldman Sachs Mlp Inc Opp Fdcom Shs
Q1 2019 Filed on Apr 29, 2019
166
N/A
Torchmark Corp
Q1 2019 Filed on Apr 29, 2019
173
N/A
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q1 2019 Filed on Apr 29, 2019
202
$9.48 - $10.71 $1.91K - $2.16K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q1 2019 Filed on Apr 29, 2019
8,250
$16.15 - $16.98 $133K - $140K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q1 2019 Filed on Apr 29, 2019
150
$13.1 - $14.41 $1.97K - $2.16K
Acorda Therapeutics Inc Com
Q1 2019 Filed on Apr 29, 2019
250
N/A
Michael Kors Hldgs LTD Shs
Q1 2019 Filed on Apr 29, 2019
174
N/A
Cohen & Steers Global Inc Blcom
Q1 2019 Filed on Apr 29, 2019
27,489
N/A
Steris PLC Shs Usd
Q1 2019 Filed on Apr 29, 2019
34,691
N/A
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q1 2019 Filed on Apr 29, 2019
160
$16.07 - $18.34 $2.57K - $2.93K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q1 2019 Filed on Apr 29, 2019
7,000
$14.93 - $16.1 $105K - $113K
Nxstage Medical Inc Com
Q1 2019 Filed on Apr 29, 2019
1,500
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q1 2019 Filed on Apr 29, 2019
284
$55.0 - $67.79 $15.6K - $19.3K
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