Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $7.06 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UCO
Pro Shares Trust Ii

ETFs
Q3 2020 Filed on Oct 30, 2020
40
$6.43 - $8.58 $257 - $343
Barclays Bank PLC Enhanced Eurp C
Q3 2020 Filed on Oct 30, 2020
301
N/A
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh
Q3 2020 Filed on Oct 30, 2020
133
N/A
Klx Energy Servics Holdngs Icom
Q3 2020 Filed on Oct 30, 2020
22
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q3 2020 Filed on Oct 30, 2020
16
$23.03 - $32.87 $368 - $526
Royal Bk Scotland Group PLC Spons Adr 2 Ord
Q3 2020 Filed on Oct 30, 2020
512
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
PKX
Posco Holdings Inc.

Basic Materials
Q3 2020 Filed on Oct 30, 2020
40
$37.36 - $44.09 $1.49K - $1.76K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Oct 30, 2020
190
$13.55 - $16.29 $2.57K - $3.1K
GRFS
Grifols Sa

Healthcare
Q3 2020 Filed on Oct 30, 2020
175
$15.4 - $20.16 $2.7K - $3.53K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2020 Filed on Oct 30, 2020
155
$0.52 - $0.92 $80.6 - $143
WES
Western Midstream Partners, LP

Energy
Q3 2020 Filed on Oct 30, 2020
334
$7.34 - $10.5 $2.45K - $3.51K
EQC
Equity Commonwealth

Real Estate
Q3 2020 Filed on Oct 30, 2020
273
$26.63 - $32.68 $7.27K - $8.92K
Eldorado Resorts Inc Com
Q3 2020 Filed on Oct 30, 2020
198
N/A
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q3 2020 Filed on Oct 30, 2020
9
$108.56 - $125.07 $977 - $1.13K
LANC
Lancaster Colony Corp

Consumer Defensive
Q3 2020 Filed on Oct 30, 2020
450
$153.12 - $183.02 $68.9K - $82.4K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
18
$64.89 - $81.27 $1.17K - $1.46K
Fiat Chrysler Automobiles N Shs
Q3 2020 Filed on Oct 30, 2020
87
N/A
California Res Corp Com New
Q3 2020 Filed on Oct 30, 2020
231
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2020 Filed on Oct 30, 2020
6,300
$10.99 - $13.26 $69.2K - $83.5K
PDN
Invesco Fd Tr

ETFs
Q3 2020 Filed on Oct 30, 2020
29
$27.47 - $30.55 $797 - $886
Hermitage Offshore Service Lshs
Q3 2020 Filed on Oct 30, 2020
1
N/A
CS
Credit Suisse Group Ag

Financial Services
Q3 2020 Filed on Oct 30, 2020
97
$9.48 - $11.56 $920 - $1.12K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q3 2020 Filed on Oct 30, 2020
2
$7.17 - $7.74 $14.3 - $15.5
PRF
Invesco Exchange Traded Fd Tr

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

ETFs
Q3 2020 Filed on Oct 30, 2020
265
$30.74 - $36.23 $8.15K - $9.6K
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q3 2020 Filed on Oct 30, 2020
100
$100.96 - $123.12 $10.1K - $12.3K
Rubicon Proj Inc Com
Q3 2020 Filed on Oct 30, 2020
3,320
N/A
Briggs & Stratton Corp Com
Q3 2020 Filed on Oct 30, 2020
52
N/A
Meet Group Inc Com
Q3 2020 Filed on Oct 30, 2020
1,123
N/A
CMRX
Chimerix Inc

Healthcare
Q2 2020 Filed on Jul 10, 2020
1,836
$1.33 - $3.63 $2.44K - $6.66K
PCEF
Invesco Cef Income Composite E

ETFs
Q2 2020 Filed on Jul 10, 2020
127
$16.57 - $20.59 $2.1K - $2.61K
OZK
Bank Ozk

Financial Services
Q2 2020 Filed on Jul 10, 2020
226
$15.55 - $28.62 $3.51K - $6.47K
Allergan PLC Shs
Q2 2020 Filed on Jul 10, 2020
45,778
N/A
Realpage Inc Com
Q2 2020 Filed on Jul 10, 2020
6
N/A
PID
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 10, 2020
8,816
$10.94 - $13.93 $96.4K - $123K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2020 Filed on Jul 10, 2020
391
$0.71 - $3.54 $278 - $1.38K
Progenics Pharmaceuticals Incom
Q2 2020 Filed on Jul 10, 2020
551
N/A
QBAK
Qualstar Corp Com New

Industrials
Q2 2020 Filed on Jul 10, 2020
200
N/A
Waddell & Reed Finl Inc Cl A
Q2 2020 Filed on Jul 10, 2020
76
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 10, 2020
197
$25.95 - $43.15 $5.11K - $8.5K
FGEN
Fibrogen Inc

Healthcare
Q2 2020 Filed on Jul 10, 2020
104
$32.57 - $42.83 $3.39K - $4.45K
SVC
Service Properties Trust

Real Estate
Q2 2020 Filed on Jul 10, 2020
1,382
$4.59 - $13.07 $6.34K - $18.1K
Apergy Corp Com
Q2 2020 Filed on Jul 10, 2020
434
N/A
QDF
Flexshares Quality Dividend In

ETFs
Q2 2020 Filed on Jul 10, 2020
439
$34.37 - $45.22 $15.1K - $19.9K
RESE
Wisdomtree Emerging Markets Es

ETFs
Q2 2020 Filed on Jul 10, 2020
3,000
N/A
Anixter Intl Inc Com
Q2 2020 Filed on Jul 10, 2020
25
N/A
GNK
Genco Shipping & Trading LTD

Industrials
Q2 2020 Filed on Jul 10, 2020
489
$4.51 - $7.39 $2.21K - $3.61K
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