Whittier Trust CO Closed Holding Positions

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PKX
Posco Holdings Inc.

Basic Materials
Q3 2020 Filed on Oct 30, 2020
40
$37.36 - $44.09 $1.49K - $1.76K
Meet Group Inc Com
Q3 2020 Filed on Oct 30, 2020
1,123
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2020 Filed on Oct 30, 2020
155
$0.52 - $0.92 $80.6 - $143
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2020 Filed on Oct 30, 2020
6,300
$10.99 - $13.26 $69.2K - $83.5K
KT
Kt Corp

Communication Services
Q3 2020 Filed on Oct 30, 2020
170
$9.49 - $10.89 $1.61K - $1.85K
Vivus Inc Com New
Q3 2020 Filed on Oct 30, 2020
250
N/A
Fiat Chrysler Automobiles N Shs
Q3 2020 Filed on Oct 30, 2020
87
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
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q3 2020 Filed on Oct 30, 2020
530
N/A
UCO
Pro Shares Trust Ii

ETFs
Q3 2020 Filed on Oct 30, 2020
40
$6.43 - $8.58 $257 - $343
Tsakos Energy Navigation Ltdshs
Q3 2020 Filed on Oct 30, 2020
3,200
N/A
HROW
Harrow Health, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
5,000
$4.71 - $7.36 $23.6K - $36.8K
Rubicon Proj Inc Com
Q3 2020 Filed on Oct 30, 2020
3,320
N/A
CS
Credit Suisse Group Ag

Financial Services
Q3 2020 Filed on Oct 30, 2020
97
$9.48 - $11.56 $920 - $1.12K
IEP
Icahn Enterprises L.P.

Industrials
Q3 2020 Filed on Oct 30, 2020
377
$47.65 - $57.7 $18K - $21.8K
Barclays Bank PLC Nt Lkd 33
Q3 2020 Filed on Oct 30, 2020
486
N/A
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
MARK
Remark Holdings, Inc.

Technology
Q3 2020 Filed on Oct 30, 2020
2,500
$0.99 - $2.59 $2.48K - $6.48K
Hermitage Offshore Service Lshs
Q3 2020 Filed on Oct 30, 2020
1
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q3 2020 Filed on Oct 30, 2020
65
$267.4 - $322.4 $17.4K - $21K
IAT
Ishares Tr

ETFs
Q3 2020 Filed on Oct 30, 2020
265
$30.74 - $36.23 $8.15K - $9.6K
Mobile Mini Inc Com
Q3 2020 Filed on Oct 30, 2020
76,300
N/A
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
GRFS
Grifols Sa

Healthcare
Q3 2020 Filed on Oct 30, 2020
175
$15.4 - $20.16 $2.7K - $3.53K
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
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh
Q3 2020 Filed on Oct 30, 2020
133
N/A
California Res Corp Com New
Q3 2020 Filed on Oct 30, 2020
231
N/A
Bhp Billiton PLC Sponsored Adr
Q3 2020 Filed on Oct 30, 2020
222
N/A
Logmein Inc Com
Q3 2020 Filed on Oct 30, 2020
858
N/A
Briggs & Stratton Corp Com
Q3 2020 Filed on Oct 30, 2020
52
N/A
Weingarten Realty Investors (Formerly
Q3 2020 Filed on Oct 30, 2020
2,900
N/A
Wyndham Destinations Inc Com
Q3 2020 Filed on Oct 30, 2020
73
N/A
IYE
Ishares Tr

ETFs
Q3 2020 Filed on Oct 30, 2020
54
$15.96 - $20.59 $862 - $1.11K
Fiduciary Claymore Mlp Opp Fcom
Q3 2020 Filed on Oct 30, 2020
245
N/A
Iac Interactivecorp Com
Q3 2020 Filed on Oct 30, 2020
3,138
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Oct 30, 2020
190
$13.55 - $16.29 $2.57K - $3.1K
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Oct 30, 2020
189
$0.8 - $2.48 $151 - $469
AER
Aer Cap Holdings N.V.

Industrials
Q3 2020 Filed on Oct 30, 2020
16
$23.03 - $32.87 $368 - $526
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2020 Filed on Jul 10, 2020
391
$0.71 - $3.54 $278 - $1.38K
Raytheon CO Com New
Q2 2020 Filed on Jul 10, 2020
47,955
N/A
Apergy Corp Com
Q2 2020 Filed on Jul 10, 2020
434
N/A
SYNA
Synaptics Inc

Technology
Q2 2020 Filed on Jul 10, 2020
10
$53.84 - $72.26 $538 - $723
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2020 Filed on Jul 10, 2020
185
$103.7 - $114.28 $19.2K - $21.1K
United Technologies Corp Com
Q2 2020 Filed on Jul 10, 2020
65,379
N/A
Mgm Growth Pptys LLC Cl A Com
Q2 2020 Filed on Jul 10, 2020
1,467
N/A
OZK
Bank Ozk

Financial Services
Q2 2020 Filed on Jul 10, 2020
226
$15.55 - $28.62 $3.51K - $6.47K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 10, 2020
8,816
$10.94 - $13.93 $96.4K - $123K
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