Institutions / Whittier Trust Co / Activity
Activity — Whittier Trust Co
902 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 78464A698 Common stock | $-1000 | -15 -0.34% | 4,359 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Terreno Realty Corp Common stock | $-1.0K | -16 -12.50% | 112 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Skyworks Solutions, Inc. Common stock | $-1.0K | -18 -5.92% | 286 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Starwood Property Trust, Inc. Common stock | $-1.0K | -60 -0.20% | 30,150 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Helios Technologies Inc Common stock | $1.1K | +16 +11.11% | 160 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 74965L200 Common stock | $1.2K | +50 +0.60% | 8,450 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | StepStone Group Inc. Common stock | $-1.3K | -18 -100.00% | 0 | low |
| Q1 2026 as of | New | BMNR Bitmine Immersion Technologies, Inc. Common Stock | $1.3K | +63 | 63 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | GXO Logistics, Inc. Common stock | $-1.4K | -27 -3.18% | 821 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | LUCK Lucky Strike Entertainment Corp Common Stock | $-1.5K | -160 -100.00% | 0 | low |
| Q1 2026 as of | Add | Snap Inc Common stock | $1.5K | +317 +15.85% | 2,317 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Liberty Live Holdings, Inc. Common stock | $-1.5K | -18 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Corpay Inc Common stock | $-1.6K | -5 -100.00% | 0 | low |
| Q1 2026 as of | Trim | FLGT Fulgent Genetics, Inc. Common Stock | $-1.6K | -99 -24.09% | 312 <0.01% of portfolio | low |
| Q1 2026 as of | New | BGR BlackRock Energy & Resources Trust Closed-End Fund | $1.7K | +100 | 100 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Healthpeak Properties, Inc. Common stock | $1.7K | +100 +2.51% | 4,090 <0.01% of portfolio | low |
| Q1 2026 as of | New | Rivian Automotive, Inc. / DE Common stock | $1.7K | +113 | 113 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 00214Q302 Common stock | $-1.7K | -55 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Atlassian Corporation Common stock | $-1.8K | -27 -25.71% | 78 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Agco Corp /De Common stock | $-1.9K | -17 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Lamar Advertising Co Common stock | $-1.9K | -15 -15.79% | 80 <0.01% of portfolio | low |
| Q1 2026 as of | New | Hess Midstream LP Common stock | $1.9K | +50 | 50 <0.01% of portfolio | low |
| Q1 2026 as of | New | Badger Meter Inc Common stock | $2.0K | +13 | 13 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ROBLOX Corp Common stock | $2.1K | +36 +0.06% | 62,629 0.04% of portfolio | low |
| Q1 2026 as of | New | Medical Properties Trust Inc Common stock | $2.1K | +450 | 450 <0.01% of portfolio | low |
| Q1 2026 as of | New | ACM Research Inc Common stock | $2.1K | +50 | 50 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46438F101 Common stock | $2.1K | +53 +0.38% | 14,159 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Enovis CORP Common stock | $-2.2K | -78 -100.00% | 0 | low |
| Q1 2026 as of | Exit | FLNC Fluence Energy, Inc. Common Stock | $-2.2K | -100 -100.00% | 0 | low |
| Q1 2026 as of | Trim | W.w. Grainger, Inc. Common stock | $-2.2K | -2 -1.10% | 179 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | WEX Inc Common stock | $-2.3K | -15 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Wintrust Financial Corp Common stock | $-2.4K | -17 -6.67% | 238 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 921910733 Common stock | $-2.4K | -21 -0.07% | 28,585 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Cleanspark, Inc. Common stock | $-2.4K | -200 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Harrow, Inc. Common stock | $-2.5K | -46 -100.00% | 0 | low |
| Q1 2026 as of | New | Hawaiian Electric Industries Inc Common stock | $2.5K | +160 | 160 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Lazard Inc Common stock | $2.5K | +60 +14.15% | 484 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Mettler-Toledo International Inc Common stock | $2.5K | +2 +1.96% | 104 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Super Micro Computer, Inc. Common stock | $-2.6K | -120 -71.43% | 48 <0.01% of portfolio | low |
| Q1 2026 as of | New | Helix Acquisition Corp. III Common stock | $2.8K | +47 | 47 <0.01% of portfolio | low |
| Q1 2026 as of | New | 464287176 Common stock | $2.8K | +25 | 25 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | H&R Block Inc Common stock | $-2.8K | -86 -58.90% | 60 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 69374H881 Common stock | $-2.9K | -46 -1.42% | 3,196 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Hubspot Inc Common stock | $2.9K | +12 +11.54% | 116 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 00162Q452 Common stock | $3.0K | +57 +1.80% | 3,226 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Charles River Labs Intl Inc Common stock | $-3.0K | -18 -9.57% | 170 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Duolingo, Inc. Common stock | $-3.0K | -17 -100.00% | 0 | low |
| Q1 2026 as of | Trim | BALL Corp Common stock | $-3.0K | -51 -1.13% | 4,470 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | J & J Snack Foods Corp Common stock | $-3.1K | -38 -29.46% | 91 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Toast, Inc. Common stock | $-3.1K | -113 -4.23% | 2,557 <0.01% of portfolio | low |