Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLY
Valley National Bancorp

Financial Services
Q4 2017 Filed on Feb 07, 2018
250
$11.0 - $12.17 $2.75K - $3.04K
HMST
Home Street, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
143
$27.7 - $30.75 $3.96K - $4.4K
CATY
Cathay General Bancorp

Financial Services
Q4 2017 Filed on Feb 07, 2018
81
$39.31 - $44.75 $3.18K - $3.62K
Gulfport Energy Corp Com New
Q4 2017 Filed on Feb 07, 2018
210
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
37
$69.03 - $83.4 $2.55K - $3.09K
CRUS
Cirrus Logic, Inc.

Technology
Q4 2017 Filed on Feb 07, 2018
71
$49.57 - $57.64 $3.52K - $4.09K
Global Brass & Coppr Hldgs Icom
Q4 2017 Filed on Feb 07, 2018
136
N/A
Gigamon Inc Com
Q4 2017 Filed on Feb 07, 2018
8,422
N/A
GEO
Geo Group Inc

Real Estate
Q4 2017 Filed on Feb 07, 2018
139
$23.07 - $27.12 $3.21K - $3.77K
CUBI
Customers Bancorp, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
182
$25.06 - $33.16 $4.56K - $6.04K
Forestar Group Inc Com
Q4 2017 Filed on Feb 07, 2018
369
N/A
SVVC
Firsthand Technology Value Fund, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
403
$7.89 - $8.96 $3.18K - $3.61K
Web Com Group Inc Com
Q4 2017 Filed on Feb 07, 2018
228
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q4 2017 Filed on Feb 07, 2018
105
$36.6 - $41.15 $3.84K - $4.32K
BUSE
First Busey Corp

Financial Services
Q4 2017 Filed on Feb 07, 2018
130
$29.39 - $32.32 $3.82K - $4.2K
Fifth Street Finance Corp Com
Q4 2017 Filed on Feb 07, 2018
229
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q4 2017 Filed on Feb 07, 2018
708
$55.61 - $56.22 $39.4K - $39.8K
Caesars Acquisition CO Cl A
Q4 2017 Filed on Feb 07, 2018
2,500
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2017 Filed on Feb 07, 2018
92
$42.32 - $50.88 $3.89K - $4.68K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2017 Filed on Feb 07, 2018
16,082
N/A
National Gen Hldgs Corp Com
Q4 2017 Filed on Feb 07, 2018
185
N/A
Bard C R Inc Com
Q4 2017 Filed on Feb 07, 2018
529
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q4 2017 Filed on Feb 07, 2018
107
$66.4 - $73.55 $7.1K - $7.87K
TPC
Tutor Perini Corp

Industrials
Q4 2017 Filed on Feb 07, 2018
164
$23.1 - $29.65 $3.79K - $4.86K
Mainsource Financial Gp Inc Com
Q4 2017 Filed on Feb 07, 2018
87
N/A
UMBF
Umb Financial Corp

Financial Services
Q4 2017 Filed on Feb 07, 2018
61
$69.7 - $77.01 $4.25K - $4.7K
MMT
Mfs Multimarket Income Trust

Financial Services
Q4 2017 Filed on Feb 07, 2018
114
$5.99 - $6.25 $683 - $713
MIN
Mfs Intermediate Income Trust

Financial Services
Q4 2017 Filed on Feb 07, 2018
149
$4.1 - $4.29 $611 - $639
Universal Fst Prods Inc Com
Q4 2017 Filed on Feb 07, 2018
44
N/A
Landauer Inc Com
Q4 2017 Filed on Feb 07, 2018
1,000
N/A
Knoll Inc Com New
Q4 2017 Filed on Feb 07, 2018
166
N/A
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
90
$7.69 - $8.0 $692 - $720
Cu Bancorp Calif Com
Q4 2017 Filed on Feb 07, 2018
14,575
N/A
Fidelity National Financial Fnfv Group Com
Q4 2017 Filed on Feb 07, 2018
71
N/A
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