Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $7.06 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RVIC
Retail Value Inc.

Real Estate
Q3 2021 Filed on Nov 01, 2021
85
$1.96 - $2.42 $167 - $206
MTW
Manitowoc CO Inc

Industrials
Q3 2021 Filed on Nov 01, 2021
1,687
$20.52 - $26.92 $34.6K - $45.4K
Pra Health Sciences Inc Com
Q3 2021 Filed on Nov 01, 2021
50
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 01, 2021
20
$102.33 - $144.73 $2.05K - $2.89K
IFN
India Fund Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
1,662
$21.36 - $23.75 $35.5K - $39.5K
FOR
Forestar Group Inc.

Real Estate
Q3 2021 Filed on Nov 01, 2021
369
$18.57 - $21.37 $6.85K - $7.89K
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Nov 01, 2021
1,125
$51.13 - $65.19 $57.5K - $73.3K
BCBP
Bcb Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
2,000
$13.16 - $15.48 $26.3K - $31K
FTS
Fortis Inc.

Utilities
Q3 2021 Filed on Nov 01, 2021
180
$44.08 - $46.76 $7.93K - $8.42K
PHI
Pldt Inc.

Communication Services
Q3 2021 Filed on Nov 01, 2021
11,040
$24.24 - $33.52 $268K - $370K
SBOW
Silverbow Resources, Inc.

Energy
Q3 2021 Filed on Nov 01, 2021
186
$16.01 - $25.22 $2.98K - $4.69K
FUND
Sprott Focus Trust Inc.

Financial Services
Q3 2021 Filed on Nov 01, 2021
1,065
$7.95 - $8.56 $8.47K - $9.12K
XOMA
Xoma Corp

Healthcare
Q3 2021 Filed on Nov 01, 2021
1
$23.51 - $34.79 $23.5 - $34.8
TTEC
Ttec Holdings, Inc.

Technology
Q3 2021 Filed on Nov 01, 2021
800
$90.4 - $112.27 $72.3K - $89.8K
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Nov 01, 2021
33
$258.43 - $413.94 $8.53K - $13.7K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2021 Filed on Nov 01, 2021
376
$5.99 - $7.72 $2.25K - $2.9K
PIPR
Piper Sandler Companies

Financial Services
Q3 2021 Filed on Nov 01, 2021
20
$115.71 - $148.47 $2.31K - $2.97K
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
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2021 Filed on Nov 01, 2021
105
N/A
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
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
50
$41.91 - $65.79 $2.1K - $3.29K
Maxim Integrated Prods Inc Com
Q3 2021 Filed on Nov 01, 2021
1,913
N/A
MXF
Mexico Fund Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
2,326
$14.62 - $16.07 $34K - $37.4K
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
VRTV
Veritiv Corp

Industrials
Q3 2021 Filed on Nov 01, 2021
21
$56.86 - $95.93 $1.19K - $2.01K
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
Peoples United Financial Inccom
Q3 2021 Filed on Nov 01, 2021
7,000
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2021 Filed on Nov 01, 2021
117
$110.45 - $112.09 $12.9K - $13.1K
Vedanta LTD Sponsored Adr
Q3 2021 Filed on Nov 01, 2021
5,400
N/A
Premier Finl Bancorp Inc Com
Q3 2021 Filed on Nov 01, 2021
1,237
N/A
Alexion Pharmaceuticals Inc Com
Q3 2021 Filed on Nov 01, 2021
190
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
Terminix Global Holdings Inccom
Q3 2021 Filed on Nov 01, 2021
388
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
Petrochina CO LTD Sponsored Adr
Q3 2021 Filed on Nov 01, 2021
1,000
N/A
Novagold Res Inc Com New
Q3 2021 Filed on Nov 01, 2021
5,000
N/A
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg
Q3 2021 Filed on Nov 01, 2021
33
N/A
Vale S A Adr
Q3 2021 Filed on Nov 01, 2021
123
N/A
Verisign Inc Com
Q3 2021 Filed on Nov 01, 2021
240
N/A
Zynga Inc Cl A
Q3 2021 Filed on Nov 01, 2021
20,000
N/A
KRYS
Krystal Biotech, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
25
$52.01 - $71.77 $1.3K - $1.79K
Lee Enterprises Inc Com
Q3 2021 Filed on Nov 01, 2021
371
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
AINC
Ashford Inc.

Financial Services
Q3 2021 Filed on Nov 01, 2021
115
$13.11 - $22.39 $1.51K - $2.57K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Nov 01, 2021
25,500
$9.99 - $10.81 $255K - $276K
IMLP
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 01, 2021
1,250
$11.86 - $13.49 $14.8K - $16.9K
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 01, 2021
4,969
$43.36 - $65.53 $215K - $326K
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