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 | Ventas, Inc. Common stock | $-38.6K | -465 -6.68% | 6,491 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | General Motors Co Common stock | $-38.3K | -521 -72.06% | 202 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Liberty Media Corp-Liberty Formula One Common stock | $-37.9K | -440 -78.99% | 117 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | McCormick & Co Inc Common stock | $-37.8K | -744 -55.86% | 588 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-37.7K | -834 -100.00% | 0 | low |
| Q1 2026 as of | Add | Robinhood Markets, Inc. Common stock | $37.4K | +536 +4.08% | 13,668 0.01% of portfolio | low |
| Q1 2026 as of | New | 68389X204 Common stock | $37.1K | +825 | 825 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 81369Y886 Common stock | $36.9K | +800 +25.61% | 3,924 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | ARCC Ares Capital Corp Common Stock | $-35.7K | -2K -2.29% | 83,430 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Constellation Brands, Inc. Common stock | $-35.7K | -230 -0.49% | 46,903 0.08% of portfolio | low |
| Q1 2026 as of | Add | Strategy Inc Common stock | $35.5K | +278 +1263.64% | 300 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Interactive Brokers Group Inc Common stock | $-35.5K | -517 -26.93% | 1,403 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Pool Corp Common stock | $-35.4K | -173 -58.45% | 123 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 26922A388 Common stock | $-35.2K | -1K -45.21% | 1,555 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Newmont Corp Common stock | $35.2K | +312 +9.64% | 3,547 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | UDR, Inc. Common stock | $-35.1K | -1K -46.18% | 1,177 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kontoor Brands, Inc. Common stock | $-34.8K | -500 -28.44% | 1,258 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Dell Technologies Inc. Common stock | $-34.5K | -199 -2.91% | 6,648 0.01% of portfolio | low |
| Q1 2026 as of | Trim | FirstEnergy Corp Common stock | $-34.3K | -672 -29.51% | 1,605 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Limoneira CO Common stock | $34.2K | +3K +15.96% | 18,980 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Piper Sandler Cos Common stock | $-33.8K | -92 -100.00% | 0 | low |
| Q1 2026 as of | Add | Xcel Energy Inc Common stock | $33.6K | +418 +25.00% | 2,090 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 87161C501 Common stock | $-33.3K | -666 -100.00% | 0 | low |
| Q1 2026 as of | Add | Watsco, Inc. Common stock | $33.3K | +88 +29.33% | 388 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SCCO Southern Copper Corp Common Stock | $33.0K | +187 +10.02% | 2,053 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Eversource Energy Common stock | $-32.1K | -462 -16.80% | 2,288 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | NetApp Inc Common stock | $-32.0K | -317 -23.41% | 1,037 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46428Q109 Common stock | $-31.9K | -482 -1.63% | 29,060 0.02% of portfolio | low |
| Q1 2026 as of | Trim | M&T Bank Corp Common stock | $-31.8K | -150 -6.95% | 2,009 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Corteva, Inc. Common stock | $31.4K | +373 +1.66% | 22,853 0.02% of portfolio | low |
| Q1 2026 as of | New | 46138E651 Common stock | $30.8K | +700 | 700 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Hexcel Corp /De Common stock | $-30.7K | -392 -100.00% | 0 | low |
| Q1 2026 as of | Add | 464288356 Common stock | $30.2K | +530 +0.98% | 54,437 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Avantor, Inc. Common stock | $-30.1K | -4K -66.26% | 1,923 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-29.4K | -90 -0.12% | 72,565 0.27% of portfolio | low |
| Q1 2026 as of | Trim | UiPath, Inc. Common stock | $-29.2K | -3K -90.62% | 271 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Expeditors International of Washington Inc Common stock | $29.1K | +200 +20.08% | 1,196 <0.01% of portfolio | low |
| Q1 2026 as of | Add | WP Carey Inc Common stock | $29.0K | +415 +28.23% | 1,885 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Prudential Financial Inc Common stock | $-29.0K | -296 -9.93% | 2,685 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | AMETEK Inc Common stock | $-28.8K | -132 -4.29% | 2,944 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Idex Corp /De Common stock | $-28.8K | -151 -72.25% | 58 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Six Flags Entertainment Corporation/NEW Common stock | $-28.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | State Street SPDR S&P Oil & Gas Exploration & Production ETF Common stock | $-28.6K | -160 -15.53% | 870 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Aflac Inc Common stock | $-28.4K | -258 -2.21% | 11,432 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Morningstar, Inc. Common stock | $-28.0K | -130 -100.00% | 0 | low |
| Q1 2026 as of | Add | Huntington Bancshares Inc /Md Common stock | $27.9K | +2K +47.57% | 5,429 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hunt J B Transport Services Inc Common stock | $-27.8K | -128 -71.91% | 50 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Intel Corp Common stock | $27.4K | +539 +1.43% | 38,177 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Equifax Inc Common stock | $-27.1K | -149 -15.44% | 816 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Church & Dwight Co Inc /De Common stock | $-27.0K | -290 -8.44% | 3,146 <0.01% of portfolio | low |