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| Name: |
WHITTIER TRUST CO |
| City: |
SOUTH PASADENA |
| State: |
CA |
| Zip: |
91030 |
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data |
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| Holdings
Found :
73 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ONL |
Orion Office Reit Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
HBB |
Hamilton Beach Brands Holdi... |
|
Closed |
$23.35 |
$0 |
0 |
0% |
-3,000 |
-150 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
|
Closed |
$48.26 |
$0 |
0 |
0% |
-22,000 |
-465 |
0 |
N/A |
|
|
GSL |
Global Signal Inc |
|
Closed |
$0.72 |
$0 |
0 |
0% |
-40,000 |
-2,000 |
0 |
Wireless Communications |
|
|
PAGP |
Plains Gp Holdings Lp |
|
Closed |
$18.40 |
$0 |
0 |
0% |
-21,000 |
-1,340 |
0 |
Oil & Gas Pipelines &... |
|
|
NC |
NACCO Industries Inc A |
|
Closed |
$33.22 |
$0 |
0 |
0% |
-3,000 |
-75 |
0 |
Farm & Construction M... |
|
|
MVST |
Microvast Holdings, Inc |
|
Closed |
$0.38 |
$0 |
0 |
0% |
-1,000 |
-515 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
|
Closed |
$54.12 |
$0 |
0 |
0% |
-26,000 |
-410 |
0 |
Gambling/Resorts |
|
|
HAS |
Hasbro Inc |
|
Closed |
$61.48 |
$0 |
0 |
0% |
-4,000 |
-71 |
0 |
Toys & Games |
|
|
SOFI |
SoFi Technologies, Inc |
|
Closed |
$6.96 |
$0 |
0 |
0% |
-3,000 |
-300 |
0 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
|
Closed |
$11.08 |
$0 |
0 |
0% |
-32,000 |
-2,818 |
0 |
Closed - End Fund - E... |
|
|
IMGN |
Immunogen Inc |
|
Closed |
$31.23 |
$0 |
0 |
0% |
-445,000 |
-15,000 |
0 |
Drug Manufacturers - ... |
|
|
HAIN |
Hain Celestial Group Inc |
|
Closed |
$6.80 |
$0 |
0 |
0% |
-26,000 |
-2,400 |
0 |
Processed & Packaged ... |
|
|
AFRM |
Affirm Holdings, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-74,000 |
-1,500 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
|
Closed |
$7.30 |
$0 |
0 |
0% |
0 |
-24 |
0 |
Diversified Investments |
|
|
QS |
Quantumscape Ord Shs Class A |
|
Closed |
$5.70 |
$0 |
0 |
0% |
-326,000 |
-46,900 |
0 |
N/A |
|
|
NI |
NiSource Inc |
|
Closed |
$28.54 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Multi Utilities |
|
|
LEV |
Lion Electric Co |
|
Closed |
$1.03 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
N/A |
|
|
SNT |
Senstar Technologies Ltd |
|
Closed |
$1.22 |
$0 |
0 |
0% |
0 |
-335 |
0 |
Security & Protection... |
|
|
CNBS |
Amplify Seymour Cannabis Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
|
Closed |
$13.37 |
$0 |
0 |
0% |
-1,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
OPEN |
Opendoor Technologies Inc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-290 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
|
Closed |
$104.67 |
$0 |
0 |
0% |
-5,000 |
-45 |
0 |
Appliances |
|
|
GT |
Goodyear Tire & Rubber Co |
|
Closed |
$12.24 |
$0 |
0 |
0% |
-3,000 |
-208 |
0 |
Rubber & Plastics |
|
|
FTSL |
First Trust Senior Loan Fund |
|
Closed |
$46.16 |
$0 |
0 |
0% |
-36,000 |
-779 |
0 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
|
Closed |
$32.83 |
$0 |
0 |
0% |
-2,000 |
-62 |
0 |
Entertainment - Diver... |
|
|
CWB |
SPDR Barclays Capital Conve... |
|
Closed |
$71.19 |
$0 |
0 |
0% |
-8,000 |
-113 |
0 |
N/A |
|
|
ACON |
Aclarion, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-9,640 |
0 |
N/A |
|
|
MPLX |
Mplx Lp |
|
Closed |
$41.12 |
$0 |
0 |
0% |
-6,000 |
-160 |
0 |
Oil & Gas Pipelines &... |
|
|
SPWR |
SunPower Corporation |
|
Closed |
$2.34 |
$0 |
0 |
0% |
-5,000 |
-1,000 |
0 |
Scientific & Technica... |
|
|
NLOP |
Net Lease Office Properties |
|
Closed |
$24.81 |
$0 |
0 |
0% |
-2,000 |
-99 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
|
Closed |
$50.67 |
$0 |
0 |
0% |
-3,000 |
-78 |
0 |
Major Airlines |
|
|
LAG |
Lagardere S.C.A |
|
Closed |
$24.82 |
$0 |
0 |
0% |
-961,000 |
-37,500 |
0 |
Closed - End Fund - E... |
|
|
MIICF |
Millicom International Cell... |
|
Closed |
$21.33 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Telecom Services - Fo... |
|
|
DRQ |
Dril Quip Inc |
|
Closed |
$18.60 |
$0 |
0 |
0% |
-12,000 |
-500 |
0 |
Oil & Gas Equipment &... |
|
|
DISH |
Dish Network Corporation |
|
Closed |
$5.77 |
$0 |
0 |
0% |
-2,000 |
-321 |
0 |
Electronic Equipment |
|
|
HESM |
Hess Midstream Partners Lp |
|
Closed |
$34.25 |
$0 |
0 |
0% |
-11,000 |
-350 |
0 |
N/A |
|
|
SABR |
Sabre Corp |
|
Closed |
$2.58 |
$0 |
0 |
0% |
-30,000 |
-6,812 |
0 |
N/A |
|
|
EXEL |
Exelixis Inc |
|
Closed |
$21.90 |
$0 |
0 |
0% |
-252,000 |
-10,500 |
0 |
Research Services |
|
|
LMND |
Lemonade, Inc. |
|
Closed |
$17.38 |
$0 |
0 |
0% |
0 |
-29 |
0 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
|
Closed |
$5.21 |
$0 |
0 |
0% |
0 |
-50 |
0 |
Communication Equipment |
|
|
OLED |
Universal Display Corp |
|
Closed |
$170.82 |
$0 |
0 |
0% |
-191,000 |
-1,000 |
0 |
Computer Peripherals |
|
|
WOLF |
Wolfspeed |
|
Closed |
$25.33 |
$0 |
0 |
0% |
-6,000 |
-146 |
0 |
Semiconductor Equipme... |
|
|
HLF |
Herbalife Ltd |
|
Closed |
$9.58 |
$0 |
0 |
0% |
-15,000 |
-1,000 |
0 |
Drugs Wholesale |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
|
Closed |
$41.87 |
$0 |
0 |
0% |
-67,000 |
-1,594 |
0 |
N/A |
|
|
KNDI |
Kandi Technologies Corp |
|
Closed |
$2.46 |
$0 |
0 |
0% |
-28,000 |
-10,000 |
0 |
Gold |
|
|
CHWY |
Chewy, Inc. |
|
Closed |
$15.91 |
$0 |
0 |
0% |
-24,000 |
-1,000 |
0 |
N/A |
|
|
PRTS |
CarParts.com |
|
Closed |
$1.28 |
$0 |
0 |
0% |
-95,000 |
-30,000 |
0 |
Auto Parts Stores |
|
|
ACCO |
Acco Brands Corp |
|
Closed |
$4.88 |
$0 |
0 |
0% |
-2,000 |
-376 |
0 |
Office Supplies |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
|
Closed |
$42.20 |
$0 |
0 |
0% |
-32,000 |
-762 |
0 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
|
Closed |
$156.90 |
$0 |
0 |
0% |
-18,000 |
-117 |
0 |
Application Software |
|
|
FLC |
Flaherty & Crumrine/claymor... |
|
Closed |
$15.20 |
$0 |
0 |
0% |
-44,000 |
-3,000 |
0 |
Closed - End Fund - Debt |
|
|
WLKP |
Westlake Chemical Partners Lp |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-310 |
0 |
N/A |
|
|
HY |
Hyster Yale Materials Handl... |
|
Closed |
$61.87 |
$0 |
0 |
0% |
-9,000 |
-150 |
0 |
Trucks & Other Vehicles |
|
|
PODD |
Insulet Corp |
|
Closed |
$173.42 |
$0 |
0 |
0% |
-7,000 |
-34 |
0 |
Medical Instruments &... |
|
|
SPR |
Spirit AeroSystems Holdings... |
|
Closed |
$32.93 |
$0 |
0 |
0% |
-23,000 |
-733 |
0 |
Aerospace/Defense Pro... |
|
|
LSXMA |
Liberty Media Corporation |
|
Closed |
$32.93 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
Entertainment - Diver... |
|
|
CM |
Canadian Imperial Bank of C... |
|
Closed |
$47.88 |
$0 |
0 |
0% |
-2,000 |
-36 |
0 |
Domestic Money Center... |
|
|
CVE |
Cenovus Energy Inc |
|
Closed |
$20.49 |
$0 |
0 |
0% |
-2,000 |
-102 |
0 |
Oil & Gas Drilling & ... |
|
|
BODY |
Beachbody Company, Inc. |
|
Closed |
$0.15 |
$0 |
0 |
0% |
0 |
-27 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
|
Closed |
$92.75 |
$0 |
0 |
0% |
-3,000 |
-31 |
0 |
Advertising Agencies |
|
|
TSLX |
Sixth Street Specialty Lend... |
|
Closed |
$17.60 |
$0 |
0 |
0% |
-47,000 |
-2,200 |
0 |
Mortgage Investment |
|
|
IYR |
iShares Dow Jones US Real E... |
|
Closed |
$84.46 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
LBRDA |
Liberty Broadband Corporation |
|
Closed |
$52.27 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
|
Closed |
$11.90 |
$0 |
0 |
0% |
-20,000 |
-1,000 |
0 |
N/A |
|
|
PFMT |
Performant Financial Corp |
|
Closed |
$2.78 |
$0 |
0 |
0% |
-6,000 |
-2,050 |
0 |
Business Services |
|
|
OVV |
Ovintiv Ord Shs |
|
Closed |
$4.04 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Independent Oil & Gas |
|
|
LTHM |
Livent Corp. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-17 |
0 |
N/A |
|
|
NNOX |
Nano X Imaging Ltd |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-1,000 |
0 |
N/A |
|
|
CANG |
Cango Inc |
|
Closed |
$1.55 |
$0 |
0 |
0% |
-2,000 |
-2,000 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-126,000 |
-2,725 |
0 |
N/A |
|
|
SASI |
Sigma Additive Solutions Or... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
N/A |
|
