Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TTEC
Ttec Holdings, Inc.

Technology
Q3 2021 Filed on Nov 01, 2021
800
$90.4 - $112.27 $72.3K - $89.8K
VRTV
Veritiv Corp

Industrials
Q3 2021 Filed on Nov 01, 2021
21
$56.86 - $95.93 $1.19K - $2.01K
KF
Korea Fund Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
1,506
$40.42 - $46.15 $60.9K - $69.5K
Jakks Pac Inc Com New
Q3 2021 Filed on Nov 01, 2021
50
N/A
Vedanta LTD Sponsored Adr
Q3 2021 Filed on Nov 01, 2021
5,400
N/A
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q3 2021 Filed on Nov 01, 2021
1,245
$15.99 - $16.71 $19.9K - $20.8K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q3 2021 Filed on Nov 01, 2021
2,000
$11.83 - $12.3 $23.7K - $24.6K
Maui Ld & Pineapple Inc Com
Q3 2021 Filed on Nov 01, 2021
2,000
N/A
BCBP
Bcb Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
2,000
$13.16 - $15.48 $26.3K - $31K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q3 2021 Filed on Nov 01, 2021
1,715
$51.04 - $51.35 $87.5K - $88.1K
L Brands Inc Com
Q3 2021 Filed on Nov 01, 2021
928
N/A
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 01, 2021
5,000
$20.02 - $22.85 $100K - $114K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2021 Filed on Nov 01, 2021
376
$5.99 - $7.72 $2.25K - $2.9K
Peoples United Financial Inccom
Q3 2021 Filed on Nov 01, 2021
7,000
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
50
$41.91 - $65.79 $2.1K - $3.29K
IFN
India Fund Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
1,662
$21.36 - $23.75 $35.5K - $39.5K
NCA
Nuveen California Municipal Value Fund

Financial Services
Q3 2021 Filed on Nov 01, 2021
4,800
$10.45 - $10.91 $50.2K - $52.4K
PHI
Pldt Inc.

Communication Services
Q3 2021 Filed on Nov 01, 2021
11,040
$24.24 - $33.52 $268K - $370K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2021 Filed on Nov 01, 2021
117
$110.45 - $112.09 $12.9K - $13.1K
MXF
Mexico Fund Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
2,326
$14.62 - $16.07 $34K - $37.4K
PIPR
Piper Sandler Companies

Financial Services
Q3 2021 Filed on Nov 01, 2021
20
$115.71 - $148.47 $2.31K - $2.97K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q3 2021 Filed on Nov 01, 2021
1,243
$32.1 - $35.94 $39.9K - $44.7K
FUND
Sprott Focus Trust Inc.

Financial Services
Q3 2021 Filed on Nov 01, 2021
1,065
$7.95 - $8.56 $8.47K - $9.12K
SBOW
Silverbow Resources, Inc.

Energy
Q3 2021 Filed on Nov 01, 2021
186
$16.01 - $25.22 $2.98K - $4.69K
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Nov 01, 2021
1,125
$51.13 - $65.19 $57.5K - $73.3K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 01, 2021
20
$102.33 - $144.73 $2.05K - $2.89K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2021 Filed on Nov 01, 2021
105
N/A
XOMA
Xoma Corp

Healthcare
Q3 2021 Filed on Nov 01, 2021
1
$23.51 - $34.79 $23.5 - $34.8
BPOP
Popular, Inc.

Financial Services
Q3 2021 Filed on Nov 01, 2021
100
$69.13 - $79.03 $6.91K - $7.9K
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Nov 01, 2021
33
$258.43 - $413.94 $8.53K - $13.7K
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg
Q3 2021 Filed on Nov 01, 2021
33
N/A
First Tr High Income Long / Com
Q3 2021 Filed on Nov 01, 2021
12,956
N/A
ENVA
Enova International, Inc.

Financial Services
Q3 2021 Filed on Nov 01, 2021
2,745
$30.45 - $35.25 $83.6K - $96.8K
First Tr Exch Traded Fd Iii Pfd Secs Inc ETF
Q3 2021 Filed on Nov 01, 2021
5,000
N/A
Globe Life Inc
Q3 2021 Filed on Nov 01, 2021
238
N/A
Invesco Qqq Tr Unit Ser 1
Q3 2021 Filed on Nov 01, 2021
39,242
N/A
Invesco Exch Traded Fd Tr Iis&P Gbl Water
Q3 2021 Filed on Nov 01, 2021
196
N/A
EZPW
Ezcorp Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
1,500
$5.6 - $7.97 $8.4K - $12K
Ncr Corp New Com
Q3 2021 Filed on Nov 01, 2021
171
N/A
Navistar Intl Corp New Com
Q3 2021 Filed on Nov 01, 2021
4,814
N/A
Novagold Res Inc Com New
Q3 2021 Filed on Nov 01, 2021
5,000
N/A
Petrochina CO LTD Sponsored Adr
Q3 2021 Filed on Nov 01, 2021
1,000
N/A
CSWI
Csw Industrials, Inc.

Industrials
Q3 2021 Filed on Nov 01, 2021
32,000
$112.02 - $137.04 $3.58M - $4.39M
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2021 Filed on Nov 01, 2021
8
$1059.17 - $1174.26 $8.47K - $9.39K
Quanta Svcs Inc Com
Q3 2021 Filed on Nov 01, 2021
3,611
N/A
Washington Prime Group New Com
Q3 2021 Filed on Nov 01, 2021
17
N/A
Raytheon Technologies Corp Com
Q3 2021 Filed on Nov 01, 2021
235,239
N/A
CX
Cemex Sab De Cv

Basic Materials
Q3 2021 Filed on Nov 01, 2021
5,252
$7.03 - $8.55 $36.9K - $44.9K
CENX
Century Aluminum CO

Basic Materials
Q3 2021 Filed on Nov 01, 2021
700
$10.58 - $14.9 $7.41K - $10.4K
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