Whittier Trust CO Closed Holding Positions

Whittier Trust CO

$7.47 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Fbl Finl Group Inc Cl A	Q2 2021 Filed on Jul 29, 2021	115	N/A
IYY Ishares Tr ETFs	Q2 2021 Filed on Jul 29, 2021	760	$101.05 - $107.97 $76.8K - $82.1K
Tanzanian Gold Corp Com	Q2 2021 Filed on Jul 29, 2021	2,000	N/A
TMHC Taylor Morrison Home Corp Consumer Cyclical	Q2 2021 Filed on Jul 29, 2021	30	$25.93 - $32.8 $778 - $984
New Oriental Ed & Technologyspon Adr	Q2 2021 Filed on Jul 29, 2021	80	N/A
BUZZ Vaneck ETF Tr Vaneck Social Se	Q2 2021 Filed on Jul 29, 2021	200	N/A
HPI John Hancock Preferred Income Fund Financial Services	Q2 2021 Filed on Jul 29, 2021	2,000	$20.28 - $21.75 $40.6K - $43.5K
ABCM Abcam PLC Healthcare	Q2 2021 Filed on Jul 29, 2021	604	$18.47 - $22.11 $11.2K - $13.4K
Navistar Intl Corp New Com	Q2 2021 Filed on Jul 29, 2021	4,963	N/A
TA Travel Centers Of America Inc. Consumer Cyclical	Q2 2021 Filed on Jul 29, 2021	10	$24.62 - $31.02 $246 - $310
Colony Cr Real Estate Inc Com Cl A	Q2 2021 Filed on Jul 29, 2021	338	N/A
Varian Med Sys Inc Com	Q2 2021 Filed on Jul 29, 2021	12,303	N/A
Tcf Finl Corp Com	Q2 2021 Filed on Jul 29, 2021	1,016	N/A
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc Financial Services	Q2 2021 Filed on Jul 29, 2021	248	$21.97 - $23.79 $5.45K - $5.9K
Flir Sys Inc Com	Q2 2021 Filed on Jul 29, 2021	255	N/A
REAL The Real Real, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 29, 2021	2,000	$13.74 - $25.6 $27.5K - $51.2K
Seagate Technology PLC Shs	Q2 2021 Filed on Jul 29, 2021	3,459	N/A
General Fin Corp Del Com	Q2 2021 Filed on Jul 29, 2021	35,589	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Jul 29, 2021	526	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
DDD 3 D Systems Corp Technology	Q2 2021 Filed on Jul 29, 2021	7,000	$17.77 - $40.06 $124K - $280K
CAJ Canon Inc Technology	Q2 2021 Filed on Jul 29, 2021	31,857	$22.63 - $25.19 $721K - $802K
Nic Inc Com	Q2 2021 Filed on Jul 29, 2021	93,382	N/A
DFEN Direxion Shs ETF Tr Daily Aero ETFs	Q2 2021 Filed on Jul 29, 2021	75	$20.1 - $26.8 $1.51K - $2.01K
Iac Interactivecorp New Com	Q2 2021 Filed on Jul 29, 2021	2,671	N/A
KYMR Kymera Therapeutics, Inc. Healthcare	Q2 2021 Filed on Jul 29, 2021	1,000	$31.08 - $51.95 $31.1K - $52K
Kirkland Lake Gold LTD Com	Q2 2021 Filed on Jul 29, 2021	371	N/A
E Eni Spa Energy	Q2 2021 Filed on Jul 29, 2021	5,617	$23.84 - $26.15 $134K - $147K
HTH Hilltop Holdings Inc. Financial Services	Q1 2021 Filed on Apr 26, 2021	24	$27.17 - $39.37 $652 - $945
Concho Res Inc Com	Q1 2021 Filed on Apr 26, 2021	7,115	N/A
Lee Enterprises Inc Com	Q1 2021 Filed on Apr 26, 2021	3,716	N/A
OPI Office Properties Income Trust Real Estate	Q1 2021 Filed on Apr 26, 2021	30	$22.41 - $29.5 $672 - $885
Texas Pac Ld Tr Sub Ctf Prop I T	Q1 2021 Filed on Apr 26, 2021	400	N/A
China Mobile Hong Kong LTD	Q1 2021 Filed on Apr 26, 2021	690	N/A
Bristol Myers Squibb CO Right 99/99/9999	Q1 2021 Filed on Apr 26, 2021	31,972	N/A
Tiffany & CO New Com	Q1 2021 Filed on Apr 26, 2021	44	N/A
KBE Spdr S&P Bank ETF ETFs	Q1 2021 Filed on Apr 26, 2021	17,289	$41.41 - $55.06 $716K - $952K
TDTT Flexshares Tr Iboxx 3 Yr Targe ETFs	Q1 2021 Filed on Apr 26, 2021	3,660	$26.09 - $26.44 $95.5K - $96.8K
Longview Acquisition Corp Com Cl A	Q1 2021 Filed on Apr 26, 2021	100	N/A
W Wayfair Inc. Consumer Cyclical	Q1 2021 Filed on Apr 26, 2021	125	$236.46 - $345.47 $29.6K - $43.2K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on Apr 26, 2021	2,638	N/A
STAR Istar Inc. Real Estate	Q1 2021 Filed on Apr 26, 2021	7,500	$14.4 - $18.27 $108K - $137K
Apache Corp Com	Q1 2021 Filed on Apr 26, 2021	1,114	N/A
OCFC Oceanfirst Financial Corp Financial Services	Q1 2021 Filed on Apr 26, 2021	909	$18.16 - $25.0 $16.5K - $22.7K
American Intl Group Inc W Exp 01/19/2021	Q1 2021 Filed on Apr 26, 2021	71	N/A
National Oilwell Varco Inc Com	Q1 2021 Filed on Apr 26, 2021	132	N/A
CWCO Consolidated Water Co. Ltd. Utilities	Q1 2021 Filed on Apr 26, 2021	8,000	$11.89 - $15.27 $95.1K - $122K

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