Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Corepoint Lodging Inc Com
Q1 2022 Filed on Apr 29, 2022
881
N/A
VNLA
Janus Henderson Short Duration

ETFs
Q1 2022 Filed on Apr 29, 2022
129
$48.9 - $49.56 $6.31K - $6.39K
AMZA
Etfis Ser Tr I

ETFs
Q1 2022 Filed on Apr 29, 2022
875
$26.55 - $31.01 $23.2K - $27.1K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q1 2022 Filed on Apr 29, 2022
71
$49.8 - $50.28 $3.54K - $3.57K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2022 Filed on Apr 29, 2022
100
$49.47 - $50.82 $4.95K - $5.08K
UNG
United States Natural Gas Fund, LP

ETFs
Q1 2022 Filed on Apr 29, 2022
3
$12.44 - $19.72 $37.3 - $59.2
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2022 Filed on Apr 29, 2022
75
$48.85 - $50.03 $3.66K - $3.75K
LODE
Comstock Inc.

Real Estate
Q1 2022 Filed on Apr 29, 2022
80
$1.3 - $1.86 $104 - $149
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2022 Filed on Apr 29, 2022
65
$59.48 - $59.8 $3.87K - $3.89K
USO
United States Oil Fund, LP

ETFs
Q1 2022 Filed on Apr 29, 2022
18
$54.83 - $85.43 $987 - $1.54K
NMPRH
Navios Maritime Hldgs Inc Spon
Q1 2022 Filed on Apr 29, 2022
650
N/A
ERO
Ero Copper Corp.

Basic Materials
Q1 2022 Filed on Apr 29, 2022
1,000
$12.02 - $16.06 $12K - $16.1K
COLD
Americold Realty Trust

Real Estate
Q1 2022 Filed on Apr 29, 2022
800
$25.12 - $32.57 $20.1K - $26.1K
Loral Space & Com Inc Com
Q4 2021 Filed on Jan 19, 2022
165
N/A
Firstcash Inc Com
Q4 2021 Filed on Jan 19, 2022
283
N/A
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Jan 19, 2022
1,761
$15.04 - $24.27 $26.5K - $42.7K
Bonanza Creek Energy Inc Com New
Q4 2021 Filed on Jan 19, 2022
12,976
N/A
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
257
$64.2 - $142.68 $16.5K - $36.7K
BRSP
Bright Spire Capital, Inc.

Real Estate
Q4 2021 Filed on Jan 19, 2022
338
$9.25 - $10.26 $3.13K - $3.47K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
649
N/A
Coresite Rlty Corp Com
Q4 2021 Filed on Jan 19, 2022
47,982
N/A
Evofem Biosciences Inc
Q4 2021 Filed on Jan 19, 2022
2
N/A
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q4 2021 Filed on Jan 19, 2022
153
$84.85 - $94.5 $13K - $14.5K
Vereit Inc Com
Q4 2021 Filed on Jan 19, 2022
222
N/A
Pacific Mercantile Bancorp
Q4 2021 Filed on Jan 19, 2022
50,000
N/A
HSON
Hudson Global, Inc.

Industrials
Q4 2021 Filed on Jan 19, 2022
1
$15.55 - $30.84 $15.6 - $30.8
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Jan 19, 2022
243
$203.94 - $344.46 $49.6K - $83.7K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Jan 19, 2022
69
$151.8 - $256.5 $10.5K - $17.7K
CMBM
Cambium Networks Corp

Technology
Q4 2021 Filed on Jan 19, 2022
2,028
$22.82 - $37.61 $46.3K - $76.3K
Cai International Inc Com
Q4 2021 Filed on Jan 19, 2022
144
N/A
RWX
Spdr Dow Jones International R

ETFs
Q4 2021 Filed on Jan 19, 2022
620
$34.44 - $37.33 $21.4K - $23.1K
HL
Hecla Mining CO

Basic Materials
Q4 2021 Filed on Jan 19, 2022
2,078
$4.75 - $6.44 $9.87K - $13.4K
LNSR
Lensar, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
1
$5.9 - $7.84 $5.9 - $7.84
LIQT
Liqtech International Inc

Industrials
Q4 2021 Filed on Jan 19, 2022
4,000
$4.83 - $6.25 $19.3K - $25K
Cloudera Inc Com
Q4 2021 Filed on Jan 19, 2022
658
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 19, 2022
74
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q4 2021 Filed on Jan 19, 2022
253
$7.96 - $11.14 $2.01K - $2.82K
Quanta Svcs Inc Com
Q3 2021 Filed on Nov 01, 2021
3,611
N/A
Travelers Companies, Inc Com
Q3 2021 Filed on Nov 01, 2021
71,592
N/A
Total Fina S A Sponsored Adr
Q3 2021 Filed on Nov 01, 2021
8,872
N/A
Target Corp Com
Q3 2021 Filed on Nov 01, 2021
38,114
N/A
Raytheon Technologies Corp Com
Q3 2021 Filed on Nov 01, 2021
235,239
N/A
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q3 2021 Filed on Nov 01, 2021
1,963
$4.7 - $6.24 $9.23K - $12.2K
Maxim Integrated Prods Inc Com
Q3 2021 Filed on Nov 01, 2021
1,913
N/A
Vale S A Adr
Q3 2021 Filed on Nov 01, 2021
123
N/A
BCBP
Bcb Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
2,000
$13.16 - $15.48 $26.3K - $31K
Terminix Global Holdings Inccom
Q3 2021 Filed on Nov 01, 2021
388
N/A
RVIC
Retail Value Inc.

Real Estate
Q3 2021 Filed on Nov 01, 2021
85
$1.96 - $2.42 $167 - $206
Verisign Inc Com
Q3 2021 Filed on Nov 01, 2021
240
N/A
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