Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cnooc LTD Sponsored Adr
Q1 2021 Filed on Apr 26, 2021
4,631
N/A
China Unicom Hong Kong Sponsored Adr
Q1 2021 Filed on Apr 26, 2021
1,508
N/A
Front Yd Residential Corp Com
Q1 2021 Filed on Apr 26, 2021
299
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2021 Filed on Apr 26, 2021
1,900
$37.14 - $44.48 $70.6K - $84.5K
Qep Res Inc Com
Q1 2021 Filed on Apr 26, 2021
2,000
N/A
Griffin Inl Rlty Inc Com
Q1 2021 Filed on Apr 26, 2021
100
N/A
Vereit Inc Com
Q4 2020 Filed on Jan 29, 2021
1,113
N/A
Gci Liberty Inc Com Class A
Q4 2020 Filed on Jan 29, 2021
129
N/A
Hertz Global Hldgs Inc Com
Q4 2020 Filed on Jan 29, 2021
1,688
N/A
Unilever N V N Y Shs New
Q4 2020 Filed on Jan 29, 2021
14,397
N/A
Mallinckrodt Pub LTD CO Shs
Q4 2020 Filed on Jan 29, 2021
106
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
Capital Sr Living Corp Com
Q4 2020 Filed on Jan 29, 2021
4,000
N/A
CUK
Carnival PLC

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
41
$10.6 - $20.46 $435 - $839
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
Noble Energy Inc Com
Q4 2020 Filed on Jan 29, 2021
93
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
1
$27.53 - $33.79 $27.5 - $33.8
Wp Glimcher In Com
Q4 2020 Filed on Jan 29, 2021
152
N/A
STNE
Stone Co Ltd.

Technology
Q4 2020 Filed on Jan 29, 2021
2
$52.54 - $85.54 $105 - $171
Delphi Technologies PLC Shs
Q4 2020 Filed on Jan 29, 2021
123
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
Mylan Nv Shs Euro
Q4 2020 Filed on Jan 29, 2021
2,859
N/A
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
130
$63.9 - $76.46 $8.31K - $9.94K
Seattle Genetics Inc Com
Q4 2020 Filed on Jan 29, 2021
144
N/A
Apartment Invt & Mgmt CO Cl A
Q4 2020 Filed on Jan 29, 2021
5,836
N/A
Dunkin Brands Group Inc Com
Q4 2020 Filed on Jan 29, 2021
1,400
N/A
ISEE
Iveric Bio, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
53
$5.65 - $7.66 $299 - $406
Colony Cap Inc New
Q4 2020 Filed on Jan 29, 2021
406
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
OFIX
Orthofix Medical Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
140
$31.26 - $43.14 $4.38K - $6.04K
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
SPNE
Sea Spine Holdings Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
557
$12.76 - $18.33 $7.11K - $10.2K
E Trade Financial Corp Com New
Q4 2020 Filed on Jan 29, 2021
265
N/A
TRTN
Triton International LTD

Industrials
Q4 2020 Filed on Jan 29, 2021
970
$36.51 - $49.3 $35.4K - $47.8K
Amag Pharmaceuticals Inc Com
Q4 2020 Filed on Jan 29, 2021
2,292
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
Pdl Biopharma Inc Com
Q4 2020 Filed on Jan 29, 2021
20
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q3 2020 Filed on Oct 30, 2020
40
$37.36 - $44.09 $1.49K - $1.76K
LANC
Lancaster Colony Corp

Consumer Defensive
Q3 2020 Filed on Oct 30, 2020
450
$153.12 - $183.02 $68.9K - $82.4K
Iac Interactivecorp Com
Q3 2020 Filed on Oct 30, 2020
3,138
N/A
WES
Western Midstream Partners, LP

Energy
Q3 2020 Filed on Oct 30, 2020
334
$7.34 - $10.5 $2.45K - $3.51K
KT
Kt Corp

Communication Services
Q3 2020 Filed on Oct 30, 2020
170
$9.49 - $10.89 $1.61K - $1.85K
Barclays Bank PLC Nt Lkd 33
Q3 2020 Filed on Oct 30, 2020
486
N/A
Vivus Inc Com New
Q3 2020 Filed on Oct 30, 2020
250
N/A
Fiduciary Claymore Mlp Opp Fcom
Q3 2020 Filed on Oct 30, 2020
245
N/A
Klx Energy Servics Holdngs Icom
Q3 2020 Filed on Oct 30, 2020
22
N/A
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh
Q3 2020 Filed on Oct 30, 2020
133
N/A
Barclays Bank PLC Enhanced Eurp C
Q3 2020 Filed on Oct 30, 2020
301
N/A
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 30, 2020
18
$107.02 - $121.04 $1.93K - $2.18K
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