Institutions / Whittier Trust Co of Nevada Inc / Activity
Activity — Whittier Trust Co of Nevada Inc
1,077 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Virgin Galactic Holdings, Inc Common stock | $6 | +2 | 2 0.00% of portfolio | low |
| Q1 2026 as of | Add | Kyndryl Holdings, Inc. Common stock | $26 | +2 +0.24% | 844 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Orion Properties Inc. Common stock | $-37 | -17 -73.91% | 6 0.00% of portfolio | low |
| Q1 2026 as of | New | 92838X805 Common stock | $62 | +4 | 4 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Varonis Systems Inc Common stock | $-71 | -3 -6.52% | 43 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Encompass Health Corp Common stock | $-105 | -1 -3.23% | 30 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Rogers Corp Common stock | $-106 | -1 -6.25% | 15 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Owens Corning Common stock | $-106 | -1 -1.49% | 66 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $119 | +2 +<0.01% | 81,997 0.10% of portfolio | low |
| Q1 2026 as of | New | Eaton Vance Senior Floating-Rate Trust Common stock | $124 | +12 | 12 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | elf Beauty Inc Common stock | $-126 | -2 -0.67% | 297 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Illumina Inc Common stock | $128 | +1 +0.43% | 235 <0.01% of portfolio | low |
| Q1 2026 as of | New | RVT Royce Small-Cap Trust, Inc. Closed-End Fund | $135 | +8 | 8 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46654Q781 Common stock | $145 | +2 | 2 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287671 Common stock | $158 | +1 +0.13% | 749 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46641Q159 Common stock | $-184 | -4 -0.62% | 638 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | SBA Communications Corp Common stock | $-188 | -1 -100.00% | 0 | low |
| Q1 2026 as of | Trim | TKO Group Holdings, Inc. Common stock | $-197 | -1 -0.81% | 122 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ryan Specialty Holdings, Inc. Common stock | $-205 | -6 -1.46% | 406 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Charter Communications, Inc. Common stock | $220 | +1 +0.36% | 281 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-226 | -2 -0.03% | 6,743 0.02% of portfolio | low |
| Q1 2026 as of | Trim | CDW Corp Common stock | $-247 | -2 -2.06% | 95 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Essex Property Trust, Inc. Common stock | $-248 | -1 -0.18% | 540 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Coherent Corp Common stock | $253 | +1 +0.25% | 401 <0.01% of portfolio | low |
| Q1 2026 as of | New | MMT Aberdeen Multi-Market Income Fund Closed-End Fund | $259 | +57 | 57 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464288646 Common stock | $-262 | -5 -0.02% | 25,440 0.03% of portfolio | low |
| Q1 2026 as of | New | 92912X101 Common stock | $276 | +22 | 22 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Skyworks Solutions, Inc. Common stock | $280 | +5 +10.00% | 55 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Marzetti Company/The Common stock | $-286 | -2 -3.39% | 57 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Gen Digital Inc. Common stock | $291 | +15 +1.35% | 1,123 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Federal Agricultural Mortgage Corp Common stock | $305 | +2 +1.92% | 106 <0.01% of portfolio | low |
| Q1 2026 as of | New | ON Semiconductor Corp Common stock | $317 | +5 | 5 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Live Nation Entertainment Inc Common stock | $320 | +2 +7.69% | 28 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Global Payments Inc Common stock | $325 | +5 +0.96% | 525 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Global X Artificial Intelligence & Technology ETF Common stock | $334 | +7 +0.59% | 1,189 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Performance Food Group Co Common stock | $-344 | -4 -2.31% | 169 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Dell Technologies Inc. Common stock | $346 | +2 +0.19% | 1,062 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Coinbase Global, Inc. Common stock | $350 | +2 +0.06% | 3,428 0.01% of portfolio | low |
| Q1 2026 as of | Add | Super Micro Computer, Inc. Common stock | $353 | +16 +177.78% | 25 <0.01% of portfolio | low |
| Q1 2026 as of | New | PEO Adams Natural Resources Fund, Inc. Closed-End Fund | $373 | +14 | 14 <0.01% of portfolio | low |
| Q1 2026 as of | New | Mid America Apartment Communities Inc. Common stock | $374 | +3 | 3 <0.01% of portfolio | low |
| Q1 2026 as of | New | PSF Cohen & Steers Select Preferred & Income Fund, Inc. Closed-End Fund | $374 | +19 | 19 <0.01% of portfolio | low |
| Q1 2026 as of | New | 69346J106 Common stock | $395 | +34 | 34 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Huntington Ingalls Industries, Inc. Common stock | $408 | +1 +0.25% | 400 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Organon & Co. Common stock | $-424 | -70 -9.20% | 691 <0.01% of portfolio | low |
| Q1 2026 as of | New | Neuberger Real Estate Securities Income Fund Inc Common stock | $431 | +148 | 148 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Crown Castle Inc Common stock | $-433 | -5 -0.71% | 696 <0.01% of portfolio | low |
| Q1 2026 as of | New | 27829F108 Common stock | $468 | +53 | 53 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Yum! Brands Inc Common stock | $472 | +3 +0.02% | 16,226 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Cincinnati Financial Corp Common stock | $-480 | -3 -0.62% | 483 <0.01% of portfolio | low |