Whittier Trust CO Closed Holding Positions

Whittier Trust CO

$7.37 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Pimco Dynmic Credit And Mrt Com Shs	Q1 2019 Filed on Apr 29, 2019	26,148	N/A
Shire Pharmaceuticals Grp Plsponsored Adr	Q1 2019 Filed on Apr 29, 2019	498	N/A
SNPTY China Petro&Chem Ads (100 Ord)	Q1 2019 Filed on Apr 29, 2019	296	N/A
CVLT Commvault Systems Inc Technology	Q1 2019 Filed on Apr 29, 2019	21	$55.78 - $68.58 $1.17K - $1.44K
Ubiquiti Networks Inc Com	Q1 2019 Filed on Apr 29, 2019	129	N/A
HAP Vaneck ETF Tr Natural Resource ETFs	Q1 2019 Filed on Apr 29, 2019	2,670	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 07, 2019	730	N/A
Energen Corp Com	Q4 2018 Filed on Feb 07, 2019	26,331	N/A
Cigna Corp Com	Q4 2018 Filed on Feb 07, 2019	4,798	N/A
PHK Pimco High Income Fund Financial Services	Q4 2018 Filed on Feb 07, 2019	5,999	$7.56 - $8.52 $45.4K - $51.1K
Ca Inc Com	Q4 2018 Filed on Feb 07, 2019	832	N/A
Rowan Companies PLC Shs Cl A	Q4 2018 Filed on Feb 07, 2019	1,797	N/A
ISHG Ishares Intl Treasury Bond ETF ETFs	Q4 2018 Filed on Feb 07, 2019	60	$78.94 - $81.56 $4.74K - $4.89K
Aetna Inc New Com	Q4 2018 Filed on Feb 07, 2019	11,951	N/A
Express Scripts Hldg CO Com	Q4 2018 Filed on Feb 07, 2019	6,567	N/A
Etfs Gold Tr Shs	Q4 2018 Filed on Feb 07, 2019	3,303	N/A
Ensco PLC Sponsored Adr	Q4 2018 Filed on Feb 07, 2019	3,088	N/A
Dell Technologies Inc Com Cl V	Q4 2018 Filed on Feb 07, 2019	8,879	N/A
Enbridge Energy Partners L Pcom	Q4 2018 Filed on Feb 07, 2019	2,400	N/A
Magicjack Vocaltec LTD Shs	Q4 2018 Filed on Feb 07, 2019	7,500	N/A
Praxair Inc Com	Q4 2018 Filed on Feb 07, 2019	99,441	N/A
Vaneck Vectors ETF Tr Jp Morgan Mkts	Q4 2018 Filed on Feb 07, 2019	59	N/A
Vaneck Vectors High Yield Hg Yld Mun ETF	Q4 2018 Filed on Feb 07, 2019	10,735	N/A
Ddr Corp Com	Q4 2018 Filed on Feb 07, 2019	756	N/A
Supervalu Inc Com New	Q4 2018 Filed on Feb 07, 2019	1,214	N/A
Energy Transfer Partners LP Unit LTD Prt Int	Q4 2018 Filed on Feb 07, 2019	27,631	N/A
Klx Inc Com	Q4 2018 Filed on Feb 07, 2019	57	N/A
PEGA Pegasystems Inc Technology	Q4 2018 Filed on Feb 07, 2019	18	$44.13 - $61.66 $794 - $1.11K
TRIB Trinity Biotech PLC Healthcare	Q4 2018 Filed on Feb 07, 2019	999	$2.14 - $4.26 $2.14K - $4.26K
MD Mednax, Inc. Healthcare	Q4 2018 Filed on Feb 07, 2019	799	$32.26 - $46.59 $25.8K - $37.2K
Eqt Gp Hldgs LP Com Unit Rep	Q4 2018 Filed on Feb 07, 2019	4,225	N/A
Barclays Bank PLC Adr Pfd Sr 5	Q4 2018 Filed on Feb 07, 2019	2,856	N/A
BCM Barclays Bank PLC ETFs	Q4 2018 Filed on Feb 07, 2019	6,135	$25.68 - $30.49 $158K - $187K
BBDC Barings Bdc, Inc. Financial Services	Q4 2018 Filed on Feb 07, 2019	1,000	$8.83 - $10.2 $8.83K - $10.2K
Mitel Networks Corp Com	Q4 2018 Filed on Feb 07, 2019	3,740	N/A
Antero Midstream Partners Lpunt LTD Partn	Q4 2018 Filed on Feb 07, 2019	2,375	N/A
Lifepoint Health Inc Com	Q4 2018 Filed on Feb 07, 2019	14,651	N/A
Oclaro Inc Com New	Q4 2018 Filed on Feb 07, 2019	47	N/A
Mindbody Inc Com Cl A	Q4 2018 Filed on Feb 07, 2019	2,000	N/A
NIC Nicolet Bankshares Inc Financial Services	Q4 2018 Filed on Feb 07, 2019	45	$46.35 - $54.88 $2.09K - $2.47K
Western Gas Equity Partners Comunt LTD Pt	Q4 2018 Filed on Feb 07, 2019	4,600	N/A
DIM Wisdomtree Tr Intl Midcap Divi ETFs	Q4 2018 Filed on Feb 07, 2019	690	N/A
General Growth Pptys Inc Newcom	Q3 2018 Filed on Oct 23, 2018	78	N/A
Verifone Sys Inc Com	Q3 2018 Filed on Oct 23, 2018	50,384	N/A
Rite Aid Corp Com	Q3 2018 Filed on Oct 23, 2018	11,999	N/A
Nrg Yield Inc Cl C	Q3 2018 Filed on Oct 23, 2018	3,540	N/A
Seadrill Limited Shs	Q3 2018 Filed on Oct 23, 2018	150	N/A
Vivus Inc Com	Q3 2018 Filed on Oct 23, 2018	2,500	N/A
Williams Partners L P New Com Unit LTD Par	Q3 2018 Filed on Oct 23, 2018	1,396	N/A
Strayer Ed Inc Com	Q3 2018 Filed on Oct 23, 2018	89	N/A

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