Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cdk Global Inc Com
Q3 2021 Filed on Nov 01, 2021
4,595
N/A
Accolade Inc Com
Q3 2021 Filed on Nov 01, 2021
1,815
N/A
American Eagle Outfitters Necom
Q3 2021 Filed on Nov 01, 2021
385
N/A
Amerisourcebergen Corp Com
Q3 2021 Filed on Nov 01, 2021
9,825
N/A
Barclays PLC Adr
Q3 2021 Filed on Nov 01, 2021
30,760
N/A
Beyond Meat Inc Com
Q3 2021 Filed on Nov 01, 2021
1,937
N/A
Blackrock California Municipal Income
Q3 2021 Filed on Nov 01, 2021
1,986
N/A
Blackrock Core Bd Tr Shs Ben Int
Q3 2021 Filed on Nov 01, 2021
201
N/A
Cars Com Inc Com
Q3 2021 Filed on Nov 01, 2021
241
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 01, 2021
100
$13.94 - $22.04 $1.39K - $2.2K
CHN
China Fund Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
2,336
$25.31 - $30.23 $59.1K - $70.6K
Edwards Lifesciences Corp Com
Q3 2021 Filed on Nov 01, 2021
1,536
N/A
Lee Enterprises Inc Com
Q3 2021 Filed on Nov 01, 2021
371
N/A
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
KRYS
Krystal Biotech, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
25
$52.01 - $71.77 $1.3K - $1.79K
INDT
Indus Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 01, 2021
101
$65.38 - $73.01 $6.6K - $7.37K
Terminix Global Holdings Inccom
Q3 2021 Filed on Nov 01, 2021
388
N/A
AAAU
Goldman Sachs Physical Gold ETF

ETFs
Q3 2021 Filed on Nov 01, 2021
5,630
$17.17 - $18.2 $96.7K - $102K
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 01, 2021
1,944
$9.13 - $10.04 $17.7K - $19.5K
AINC
Ashford Inc.

Financial Services
Q3 2021 Filed on Nov 01, 2021
115
$13.11 - $22.39 $1.51K - $2.57K
Maxim Integrated Prods Inc Com
Q3 2021 Filed on Nov 01, 2021
1,913
N/A
SOR
Source Capital Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
100
$44.16 - $46.58 $4.42K - $4.66K
Rmr Mortgage Tr Com
Q3 2021 Filed on Nov 01, 2021
513
N/A
REFR
Research Frontiers Inc

Technology
Q3 2021 Filed on Nov 01, 2021
693
$1.96 - $2.88 $1.36K - $2K
Rand Cap Corp Com New
Q3 2021 Filed on Nov 01, 2021
1,060
N/A
Alexion Pharmaceuticals Inc Com
Q3 2021 Filed on Nov 01, 2021
190
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q3 2021 Filed on Nov 01, 2021
213
$77.55 - $91.9 $16.5K - $19.6K
Abeona Therapeutics Inc Com
Q3 2021 Filed on Nov 01, 2021
1
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q3 2021 Filed on Nov 01, 2021
220
$48.2 - $78.89 $10.6K - $17.4K
Premier Finl Bancorp Inc Com
Q3 2021 Filed on Nov 01, 2021
1,237
N/A
Magal Security Sys LTD Ord
Q3 2021 Filed on Nov 01, 2021
335
N/A
Pra Health Sciences Inc Com
Q3 2021 Filed on Nov 01, 2021
50
N/A
Nuveen Global High Income Fdshs
Q3 2021 Filed on Nov 01, 2021
147
N/A
Brookfield Ppty Partners L Punit LTD Partn
Q3 2021 Filed on Nov 01, 2021
1,374
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 01, 2021
4,969
$43.36 - $65.53 $215K - $326K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q3 2021 Filed on Nov 01, 2021
500
$5.52 - $6.0 $2.76K - $3K
Mfs High Yield Mun Tr Sh Ben Int
Q3 2021 Filed on Nov 01, 2021
5,500
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
Travelers Companies, Inc Com
Q3 2021 Filed on Nov 01, 2021
71,592
N/A
IMLP
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 01, 2021
1,250
$11.86 - $13.49 $14.8K - $16.9K
Zynga Inc Cl A
Q3 2021 Filed on Nov 01, 2021
20,000
N/A
SNDA
Sonida Senior Living, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
266
$22.41 - $57.39 $5.96K - $15.3K
General Electric CO Com
Q3 2021 Filed on Nov 01, 2021
98,440
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
15,621
$37.47 - $48.95 $585K - $765K
Total Fina S A Sponsored Adr
Q3 2021 Filed on Nov 01, 2021
8,872
N/A
Perspecta Inc Com
Q2 2021 Filed on Jul 29, 2021
799
N/A
Fbl Finl Group Inc Cl A
Q2 2021 Filed on Jul 29, 2021
115
N/A
Colony Cr Real Estate Inc Com Cl A
Q2 2021 Filed on Jul 29, 2021
338
N/A
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