Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $7.06 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Qep Res Inc Com
Q1 2021 Filed on Apr 26, 2021
2,000
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2021 Filed on Apr 26, 2021
24
$27.17 - $39.37 $652 - $945
Bristol Myers Squibb CO Right 99/99/9999
Q1 2021 Filed on Apr 26, 2021
31,972
N/A
Dunkin Brands Group Inc Com
Q4 2020 Filed on Jan 29, 2021
1,400
N/A
Seattle Genetics Inc Com
Q4 2020 Filed on Jan 29, 2021
144
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2020 Filed on Jan 29, 2021
1,572
$7.22 - $8.0 $11.3K - $12.6K
UHT
Universal Health Realty Income Trust

Real Estate
Q4 2020 Filed on Jan 29, 2021
1,000
$52.51 - $71.88 $52.5K - $71.9K
Wp Glimcher In Com
Q4 2020 Filed on Jan 29, 2021
152
N/A
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Jan 29, 2021
1,802
$12.78 - $13.53 $23K - $24.4K
OFIX
Orthofix Medical Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
140
$31.26 - $43.14 $4.38K - $6.04K
Amag Pharmaceuticals Inc Com
Q4 2020 Filed on Jan 29, 2021
2,292
N/A
Pdl Biopharma Inc Com
Q4 2020 Filed on Jan 29, 2021
20
N/A
CUK
Carnival PLC

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
41
$10.6 - $20.46 $435 - $839
Vereit Inc Com
Q4 2020 Filed on Jan 29, 2021
1,113
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
2,000
$5.81 - $12.03 $11.6K - $24.1K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
130
$63.9 - $76.46 $8.31K - $9.94K
Mylan Nv Shs Euro
Q4 2020 Filed on Jan 29, 2021
2,859
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
1,400
$5.44 - $10.91 $7.62K - $15.3K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
1
$27.53 - $33.79 $27.5 - $33.8
Apartment Invt & Mgmt CO Cl A
Q4 2020 Filed on Jan 29, 2021
5,836
N/A
TRTN
Triton International LTD

Industrials
Q4 2020 Filed on Jan 29, 2021
970
$36.51 - $49.3 $35.4K - $47.8K
Capital Sr Living Corp Com
Q4 2020 Filed on Jan 29, 2021
4,000
N/A
Noble Energy Inc Com
Q4 2020 Filed on Jan 29, 2021
93
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
1,000
$14.63 - $19.66 $14.6K - $19.7K
ISEE
Iveric Bio, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
53
$5.65 - $7.66 $299 - $406
Mallinckrodt Pub LTD CO Shs
Q4 2020 Filed on Jan 29, 2021
106
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
557
$12.76 - $18.33 $7.11K - $10.2K
Hertz Global Hldgs Inc Com
Q4 2020 Filed on Jan 29, 2021
1,688
N/A
Gci Liberty Inc Com Class A
Q4 2020 Filed on Jan 29, 2021
129
N/A
Delphi Technologies PLC Shs
Q4 2020 Filed on Jan 29, 2021
123
N/A
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
431
$15.89 - $18.37 $6.85K - $7.92K
E Trade Financial Corp Com New
Q4 2020 Filed on Jan 29, 2021
265
N/A
STNE
Stone Co Ltd.

Technology
Q4 2020 Filed on Jan 29, 2021
2
$52.54 - $85.54 $105 - $171
Colony Cap Inc New
Q4 2020 Filed on Jan 29, 2021
406
N/A
Mobile Mini Inc Com
Q3 2020 Filed on Oct 30, 2020
76,300
N/A
Tsakos Energy Navigation Ltdshs
Q3 2020 Filed on Oct 30, 2020
3,200
N/A
Bhp Billiton PLC Sponsored Adr
Q3 2020 Filed on Oct 30, 2020
222
N/A
HROW
Harrow Health, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
5,000
$4.71 - $7.36 $23.6K - $36.8K
Wyndham Destinations Inc Com
Q3 2020 Filed on Oct 30, 2020
73
N/A
IEP
Icahn Enterprises L.P.

Industrials
Q3 2020 Filed on Oct 30, 2020
377
$47.65 - $57.7 $18K - $21.8K
KT
Kt Corp

Communication Services
Q3 2020 Filed on Oct 30, 2020
170
$9.49 - $10.89 $1.61K - $1.85K
Logmein Inc Com
Q3 2020 Filed on Oct 30, 2020
858
N/A
Iac Interactivecorp Com
Q3 2020 Filed on Oct 30, 2020
3,138
N/A
Intrepid Potash Inc Com
Q3 2020 Filed on Oct 30, 2020
6,003
N/A
T Mobile Us Inc Right 07/27/2020
Q3 2020 Filed on Oct 30, 2020
3,550
N/A
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
788
$12.25 - $24.59 $9.65K - $19.4K
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Oct 30, 2020
189
$0.8 - $2.48 $151 - $469
MARK
Remark Holdings, Inc.

Technology
Q3 2020 Filed on Oct 30, 2020
2,500
$0.99 - $2.59 $2.48K - $6.48K
Barclays Bank PLC Nt Lkd 33
Q3 2020 Filed on Oct 30, 2020
486
N/A
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