Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $7.06 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
15,621
$37.47 - $48.95 $585K - $765K
Navistar Intl Corp New Com
Q3 2021 Filed on Nov 01, 2021
4,814
N/A
Accolade Inc Com
Q3 2021 Filed on Nov 01, 2021
1,815
N/A
Blackrock Core Bd Tr Shs Ben Int
Q3 2021 Filed on Nov 01, 2021
201
N/A
Cdk Global Inc Com
Q3 2021 Filed on Nov 01, 2021
4,595
N/A
Cars Com Inc Com
Q3 2021 Filed on Nov 01, 2021
241
N/A
Edwards Lifesciences Corp Com
Q3 2021 Filed on Nov 01, 2021
1,536
N/A
First Tr High Income Long / Com
Q3 2021 Filed on Nov 01, 2021
12,956
N/A
Invesco Qqq Tr Unit Ser 1
Q3 2021 Filed on Nov 01, 2021
39,242
N/A
First Tr Exch Traded Fd Iii Pfd Secs Inc ETF
Q3 2021 Filed on Nov 01, 2021
5,000
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 01, 2021
100
$13.94 - $22.04 $1.39K - $2.2K
CENX
Century Aluminum CO

Basic Materials
Q3 2021 Filed on Nov 01, 2021
700
$10.58 - $14.9 $7.41K - $10.4K
CX
Cemex Sab De Cv

Basic Materials
Q3 2021 Filed on Nov 01, 2021
5,252
$7.03 - $8.55 $36.9K - $44.9K
Invesco Exch Traded Fd Tr Iis&P Gbl Water
Q3 2021 Filed on Nov 01, 2021
196
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
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
Ncr Corp New Com
Q3 2021 Filed on Nov 01, 2021
171
N/A
Quanta Svcs Inc Com
Q3 2021 Filed on Nov 01, 2021
3,611
N/A
Mfs High Yield Mun Tr Sh Ben Int
Q3 2021 Filed on Nov 01, 2021
5,500
N/A
CHN
China Fund Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
2,336
$25.31 - $30.23 $59.1K - $70.6K
EZPW
Ezcorp Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
1,500
$5.6 - $7.97 $8.4K - $12K
PSMT
Pricesmart Inc

Consumer Defensive
Q3 2021 Filed on Nov 01, 2021
213
$77.55 - $91.9 $16.5K - $19.6K
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 01, 2021
1,944
$9.13 - $10.04 $17.7K - $19.5K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q3 2021 Filed on Nov 01, 2021
220
$48.2 - $78.89 $10.6K - $17.4K
Washington Prime Group New Com
Q3 2021 Filed on Nov 01, 2021
17
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
Magal Security Sys LTD Ord
Q3 2021 Filed on Nov 01, 2021
335
N/A
Rmr Mortgage Tr Com
Q3 2021 Filed on Nov 01, 2021
513
N/A
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q3 2021 Filed on Nov 01, 2021
500
$5.52 - $6.0 $2.76K - $3K
SNDA
Sonida Senior Living, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
266
$22.41 - $57.39 $5.96K - $15.3K
REFR
Research Frontiers Inc

Technology
Q3 2021 Filed on Nov 01, 2021
693
$1.96 - $2.88 $1.36K - $2K
General Electric CO Com
Q3 2021 Filed on Nov 01, 2021
98,440
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2021 Filed on Nov 01, 2021
8
$1059.17 - $1174.26 $8.47K - $9.39K
INDT
Indus Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 01, 2021
101
$65.38 - $73.01 $6.6K - $7.37K
Brookfield Ppty Partners L Punit LTD Partn
Q3 2021 Filed on Nov 01, 2021
1,374
N/A
Rand Cap Corp Com New
Q3 2021 Filed on Nov 01, 2021
1,060
N/A
Abeona Therapeutics Inc Com
Q3 2021 Filed on Nov 01, 2021
1
N/A
SOR
Source Capital Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
100
$44.16 - $46.58 $4.42K - $4.66K
Iac Interactivecorp New Com
Q2 2021 Filed on Jul 29, 2021
2,671
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
75
$35.53 - $55.28 $2.66K - $4.15K
PJUN
Innovator U.S. Equity Power Bu

ETFs
Q2 2021 Filed on Jul 29, 2021
800
$30.61 - $31.06 $24.5K - $24.8K
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2021 Filed on Jul 29, 2021
1,349
$27.36 - $32.41 $36.9K - $43.7K
General Fin Corp Del Com
Q2 2021 Filed on Jul 29, 2021
35,589
N/A
Slack Technologies Inc Com Cl A
Q2 2021 Filed on Jul 29, 2021
10,000
N/A
Ishares Comex Gold Tr Ishares
Q2 2021 Filed on Jul 29, 2021
74,948
N/A
Kirkland Lake Gold LTD Com
Q2 2021 Filed on Jul 29, 2021
371
N/A
CMU
Mfs High Yield Municipal Trust

Financial Services
Q2 2021 Filed on Jul 29, 2021
5,500
$4.46 - $4.81 $24.5K - $26.5K
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