WHITTIER TRUST CO OF NEVADA INC historic quarter change: Foreign Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, WHITTIER TRUST CO OF NEVADA INC opened 60 positions, added to 33, reduced 68 and sold out of 41.
- Q1 2025: Stock TOTAL S A SPONSORED ADR; Country of operation —; Class NON-US EQUITY (DEVELOPED); Shares before 4,987.
- Q4 2024: Stock TOTAL S A SPONSORED ADR; Country of operation —; Class NON-US EQUITY (DEVELOPED); Shares before 6,571.
- Q3 2024: Stock TOTAL S A SPONSORED ADR; Country of operation —; Class NON-US EQUITY (DEVELOPED); Shares before 10,118.
- Q3 2024: Stock ASTRAZENECA PLC SPONSORED ADR; Country of operation —; Class NON-US EQUITY (DEVELOPED); Shares before 11,037.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1263548), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-01); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | TOTAL S A SPONSORED ADR
CUSIP 89151E109 | | NON-US EQUITY (DEVELOPED) | 4,987 | 1,699 | -3,288 | $271,789 | $109,902 | -$161,887 | 2025-05-02 |
|---|
| Q4 2024 | TOTAL S A SPONSORED ADR
CUSIP 89151E109 | | NON-US EQUITY (DEVELOPED) | 6,571 | 4,987 | -1,584 | $424,535 | $271,789 | -$152,746 | 2025-02-11 |
|---|
| Q3 2024 | TOTAL S A SPONSORED ADR
CUSIP 89151E109 | | NON-US EQUITY (DEVELOPED) | 10,118 | 6,571 | -3,547 | $674,651 | $424,535 | -$250,116 | 2024-10-21 |
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| Q3 2024 | ASTRAZENECA PLC SPONSORED ADR
CUSIP 046353108 | | NON-US EQUITY (DEVELOPED) | 11,037 | 9,546 | -1,491 | $860,760 | $743,621 | -$117,139 | 2024-10-21 |
|---|
| Q2 2024 | TOTAL S A SPONSORED ADR
CUSIP 89151E109 | | NON-US EQUITY (DEVELOPED) | 10,316 | 10,118 | -198 | $710,038 | $674,651 | -$35,387 | 2024-07-29 |
|---|
| Q1 2024 | TOTAL S A SPONSORED ADR
CUSIP 89151E109 | | NON-US EQUITY (DEVELOPED) | 12,275 | 10,316 | -1,959 | $827,077 | $710,038 | -$117,039 | 2024-05-02 |
|---|
| Q3 2016 | ROYAL DUTCH SHELL PLC SPONS ADR A
CUSIP 780259206 | | NON-US EQUITIES | 21,863 | 21,325 | -538 | $1,208,000 | $1,068,000 | -$140,000 | 2016-11-10 |
|---|
| Q3 2016 | WESTPAC BKG CORP SPONSORED ADR
CUSIP 961214301 | | NON-US EQUITIES | 3,070 | 651 | -2,419 | $68,000 | $15,000 | -$53,000 | 2016-11-10 |
|---|
| Q3 2016 | SEAGATE TECHNOLOGY PLC SHS
CUSIP G7945M107 | | NON-US EQUITIES | 4,007 | 3,857 | -150 | $97,000 | $148,000 | +$51,000 | 2016-11-10 |
|---|
| Q3 2016 | CHINA MOBILE LIMITED SPONSORED ADR
CUSIP 16941M109 | | NON-US EQUITIES | 15,052 | 14,726 | -326 | $871,000 | $905,000 | +$34,000 | 2016-11-10 |
|---|
| Q3 2016 | GLAXOSMITHKLINE PLC SPONSORED ADR
CUSIP 37733W105 | | NON-US EQUITIES | 6,545 | 5,976 | -569 | $284,000 | $257,000 | -$27,000 | 2016-11-10 |
|---|
| Q3 2016 | TOTAL S A SPONSORED ADR
CUSIP 89151E109 | | NON-US EQUITIES | 10,316 | 9,855 | -461 | $496,000 | $470,000 | -$26,000 | 2016-11-10 |
|---|
| Q3 2016 | AMERICA MOVIL SAB DE CV SPON ADR L SHS
CUSIP 02364W105 | | NON-US EQUITIES | 2,890 | 2,699 | -191 | $35,000 | $31,000 | -$4,000 | 2016-11-10 |
|---|
| Q3 2016 | CREDIT SUISSE GROUP SPONSORED ADR
CUSIP 225401108 | | NON-US EQUITIES | 527 | 268 | -259 | $6,000 | $4,000 | -$2,000 | 2016-11-10 |
|---|
| Q2 2016 | ROYAL DUTCH SHELL PLC SPONS ADR A
CUSIP 780259206 | | NON-US EQUITIES | 22,792 | 21,863 | -929 | $1,104,000 | $1,208,000 | +$104,000 | 2016-07-28 |
|---|
| Q2 2016 | SEAGATE TECHNOLOGY PLC SHS
CUSIP G7945M107 | | NON-US EQUITIES | 5,156 | 4,007 | -1,149 | $178,000 | $97,000 | -$81,000 | 2016-07-28 |
|---|
| Q2 2016 | ASTRAZENECA PLC SPONSORED ADR
CUSIP 046353108 | | NON-US EQUITIES | 11,720 | 9,540 | -2,180 | $330,000 | $288,000 | -$42,000 | 2016-07-28 |
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| Q2 2016 | CALGON CARBON CORP COM
CUSIP 129603106 | | US SMALL AND MID-CAP EQUITIES | 7,500 | 5,500 | -2,000 | $105,000 | $72,000 | -$33,000 | 2016-07-28 |
|---|
| Q1 2016 | ROYAL DUTCH SHELL PLC SPONS ADR A
CUSIP 780259206 | | NON-US EQUITIES | 29,391 | 22,792 | -6,599 | $1,346,000 | $1,104,000 | -$242,000 | 2016-04-28 |
|---|
| Q1 2016 | SEAGATE TECHNOLOGY PLC SHS
CUSIP G7945M107 | | NON-US EQUITIES | 6,647 | 5,156 | -1,491 | $244,000 | $178,000 | -$66,000 | 2016-04-28 |
|---|
| Q1 2016 | CALGON CARBON CORP COM
CUSIP 129603106 | | US SMALL AND MID-CAP EQUITIES | 9,500 | 7,500 | -2,000 | $164,000 | $105,000 | -$59,000 | 2016-04-28 |
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| Q1 2016 | COCA COLA ENTERPRISES INC NECOM
CUSIP 19122T109 | | US SMALL AND MID-CAP EQUITIES | 755 | 365 | -390 | $37,000 | $19,000 | -$18,000 | 2016-04-28 |
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| Q1 2016 | CHINA UNICOM (HONG KONG) LTDSPONSORED ADR
CUSIP 16945R104 | | NON-US EQUITIES | 15,508 | 12,899 | -2,609 | $187,000 | $170,000 | -$17,000 | 2016-04-28 |
|---|
| Q1 2016 | STATOIL ASA SPONSORED ADR
CUSIP 85771P102 | | NON-US EQUITIES | 1,907 | 907 | -1,000 | $27,000 | $14,000 | -$13,000 | 2016-04-28 |
|---|
| Q1 2016 | CPFL ENERGIA S A SPONSORED ADR
CUSIP 126153105 | | NON-US EQUITIES | 1,746 | 1,231 | -515 | $13,000 | $13,000 | $0 | 2016-04-28 |
|---|
| Q4 2015 | ROYAL DUTCH SHELL PLC SPONS ADR A
CUSIP 780259206 | | NON-US EQUITIES | 38,942 | 29,391 | -9,551 | $1,845,000 | $1,346,000 | -$499,000 | 2016-02-10 |
|---|
| Q4 2015 | SEAGATE TECHNOLOGY PLC SHS
CUSIP G7945M107 | | NON-US EQUITIES | 9,101 | 6,647 | -2,454 | $407,000 | $244,000 | -$163,000 | 2016-02-10 |
|---|
| Q4 2015 | CHINA MOBILE LIMITED SPONSORED ADR
CUSIP 16941M109 | | NON-US EQUITIES | 14,660 | 13,911 | -749 | $873,000 | $784,000 | -$89,000 | 2016-02-10 |
|---|
| Q4 2015 | ASTRAZENECA PLC SPONSORED ADR
CUSIP 046353108 | | NON-US EQUITIES | 11,770 | 11,720 | -50 | $374,000 | $398,000 | +$24,000 | 2016-02-10 |
|---|
| Q4 2015 | WESTPAC BKG CORP SPONSORED ADR
CUSIP 961214301 | | NON-US EQUITIES | 4,070 | 3,070 | -1,000 | $86,000 | $74,000 | -$12,000 | 2016-02-10 |
|---|
| Q4 2015 | TATA MTRS LTD SPONSORED ADR
CUSIP 876568502 | | NON-US EQUITIES | 825 | 375 | -450 | $19,000 | $11,000 | -$8,000 | 2016-02-10 |
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| Q4 2015 | GLAXOSMITHKLINE PLC SPONSORED ADR
CUSIP 37733W105 | | NON-US EQUITIES | 6,645 | 6,545 | -100 | $256,000 | $264,000 | +$8,000 | 2016-02-10 |
|---|
| Q4 2015 | BHP BILLITON PLC SPONSORED ADR
CUSIP 05545E209 | | NON-US EQUITIES | 240 | 40 | -200 | $7,000 | $1,000 | -$6,000 | 2016-02-10 |
|---|
| Q4 2015 | TIM PARTICIPACOES S A SPONSORED ADR
CUSIP 88706P205 | | NON-US EQUITIES | 195 | 115 | -80 | $2,000 | $1,000 | -$1,000 | 2016-02-10 |
|---|
| Q3 2015 | ROYAL DUTCH SHELL PLC SPONS ADR A
CUSIP 780259206 | | NON-US EQUITIES | 43,352 | 38,942 | -4,410 | $2,472,000 | $1,845,000 | -$627,000 | 2015-11-12 |
|---|
| Q3 2015 | TOTAL S A SPONSORED ADR
CUSIP 89151E109 | | NON-US EQUITIES | 11,209 | 7,209 | -4,000 | $551,000 | $323,000 | -$228,000 | 2015-11-12 |
|---|
| Q3 2015 | SEAGATE TECHNOLOGY PLC SHS
CUSIP G7945M107 | | NON-US EQUITIES | 13,218 | 9,101 | -4,117 | $628,000 | $407,000 | -$221,000 | 2015-11-12 |
|---|
| Q3 2015 | CPFL ENERGIA S A SPONSORED ADR
CUSIP 126153105 | | NON-US EQUITIES | 8,730 | 1,746 | -6,984 | $107,000 | $13,000 | -$94,000 | 2015-11-12 |
|---|
| Q3 2015 | CHINA PETE & CHEM CORP SPON ADR H SHS
CUSIP 16941R108 | | NON-US EQUITIES | 1,677 | 1,157 | -520 | $144,000 | $71,000 | -$73,000 | 2015-11-12 |
|---|
| Q3 2015 | CHINA UNICOM (HONG KONG) LTDSPONSORED ADR
CUSIP 16945R104 | | NON-US EQUITIES | 16,208 | 15,508 | -700 | $254,000 | $198,000 | -$56,000 | 2015-11-12 |
|---|
| Q3 2015 | PETROCHINA CO LTD SPONSORED ADR
CUSIP 71646E100 | | NON-US EQUITIES | 450 | 200 | -250 | $50,000 | $14,000 | -$36,000 | 2015-11-12 |
|---|
| Q3 2015 | CHUBB CORP COM
CUSIP 171232101 | | US LARGE CAP EQUITIES | 1,399 | 1,299 | -100 | $134,000 | $160,000 | +$26,000 | 2015-11-12 |
|---|
| Q3 2015 | GLAXOSMITHKLINE PLC SPONSORED ADR
CUSIP 37733W105 | | NON-US EQUITIES | 6,745 | 6,645 | -100 | $281,000 | $256,000 | -$25,000 | 2015-11-12 |
|---|
| Q3 2015 | CHINA LIFE INS CO LTD SPON ADR REP H
CUSIP 16939P106 | | NON-US EQUITIES | 750 | 500 | -250 | $16,000 | $9,000 | -$7,000 | 2015-11-12 |
|---|
| Q2 2015 | ROYAL DUTCH SHELL PLC SPONS ADR A
CUSIP 780259206 | | NON-US EQUITIES | 45,149 | 43,352 | -1,797 | $2,693,000 | $2,472,000 | -$221,000 | 2015-08-13 |
|---|
| Q2 2015 | SEAGATE TECHNOLOGY PLC SHS
CUSIP G7945M107 | | NON-US EQUITIES | 15,136 | 13,218 | -1,918 | $787,000 | $628,000 | -$159,000 | 2015-08-13 |
|---|
| Q2 2015 | TOTAL S A SPONSORED ADR
CUSIP 89151E109 | | NON-US EQUITIES | 11,759 | 11,209 | -550 | $584,000 | $551,000 | -$33,000 | 2015-08-13 |
|---|
| Q2 2015 | WESTPAC BKG CORP SPONSORED ADR
CUSIP 961214301 | | NON-US EQUITIES | 4,075 | 4,070 | -5 | $122,000 | $101,000 | -$21,000 | 2015-08-13 |
|---|
| Q1 2015 | BHP BILLITON PLC SPONSORED ADR
CUSIP 05545E209 | | NON-US EQUITIES | 1,715 | 240 | -1,475 | $74,000 | $11,000 | -$63,000 | 2015-05-05 |
|---|
| Q1 2015 | CHINA UNICOM (HONG KONG) LTDSPONSORED ADR
CUSIP 16945R104 | | NON-US EQUITIES | 17,208 | 16,208 | -1,000 | $231,000 | $247,000 | +$16,000 | 2015-05-05 |
|---|
| Q1 2015 | PETROCHINA CO LTD SPONSORED ADR
CUSIP 71646E100 | | NON-US EQUITIES | 510 | 450 | -60 | $57,000 | $50,000 | -$7,000 | 2015-05-05 |
|---|
| Q4 2014 | MEDTRONIC INC COM
CUSIP 585055106 | | US LARGE CAP EQUITIES | 14,105 | 13,640 | -465 | $874,000 | $985,000 | +$111,000 | 2015-02-04 |
|---|
| Q3 2014 | ROYAL DUTCH SHELL PLC SPONS ADR A
CUSIP 780259206 | | FOREIGN EQUITIES | 47,689 | 46,574 | -1,115 | $3,928,000 | $3,546,000 | -$382,000 | 2014-11-07 |
|---|
| Q3 2014 | CHINA MOBILE LIMITED SPONSORED ADR
CUSIP 16941M109 | | FOREIGN EQUITIES | 12,007 | 11,800 | -207 | $584,000 | $693,000 | +$109,000 | 2014-11-07 |
|---|
| Q3 2014 | MEDTRONIC INC COM
CUSIP 585055106 | | US LARGE CAP EQUITIES | 14,855 | 14,105 | -750 | $947,000 | $874,000 | -$73,000 | 2014-11-07 |
|---|
| Q3 2014 | CHINA UNICOM (HONG KONG) LTDSPONSORED ADR
CUSIP 16945R104 | | FOREIGN EQUITIES | 17,708 | 17,208 | -500 | $272,000 | $259,000 | -$13,000 | 2014-11-07 |
|---|
| Q2 2014 | CPFL ENERGIA S A SPONSORED ADR
CUSIP 126153105 | | FOREIGN EQUITIES | 33,284 | 11,305 | -21,979 | $543,000 | $206,000 | -$337,000 | 2014-08-04 |
|---|
| Q2 2014 | WESTPAC BKG CORP SPONSORED ADR
CUSIP 961214301 | | FOREIGN EQUITIES | 6,475 | 4,075 | -2,400 | $208,000 | $131,000 | -$77,000 | 2014-08-04 |
|---|
| Q2 2014 | GLAXOSMITHKLINE PLC SPONSORED ADR
CUSIP 37733W105 | | FOREIGN EQUITIES | 8,495 | 7,395 | -1,100 | $454,000 | $395,000 | -$59,000 | 2014-08-04 |
|---|
| Q2 2014 | ROYAL DUTCH SHELL PLC SPONS ADR A
CUSIP 780259206 | | FOREIGN EQUITIES | 54,273 | 47,689 | -6,584 | $3,965,000 | $3,928,000 | -$37,000 | 2014-08-04 |
|---|
| Q2 2014 | CHINA UNICOM (HONG KONG) LTDSPONSORED ADR
CUSIP 16945R104 | | FOREIGN EQUITIES | 19,208 | 17,708 | -1,500 | $253,000 | $272,000 | +$19,000 | 2014-08-04 |
|---|
| Q2 2014 | TOTAL S A SPONSORED ADR
CUSIP 89151E109 | | FOREIGN EQUITIES | 13,069 | 11,709 | -1,360 | $857,000 | $845,000 | -$12,000 | 2014-08-04 |
|---|
| Q2 2014 | MEDTRONIC INC COM
CUSIP 585055106 | | US LARGE CAP EQUITIES | 15,255 | 14,855 | -400 | $939,000 | $947,000 | +$8,000 | 2014-08-04 |
|---|
| Q1 2014 | CHINA PETE & CHEM CORP SPON ADR H SHS
CUSIP 16941R108 | | FOREIGN EQUITIES | 2,749 | 1,677 | -1,072 | $226,000 | $150,000 | -$76,000 | 2014-05-01 |
|---|
| Q1 2014 | CHINA UNICOM (HONG KONG) LTDSPONSORED ADR
CUSIP 16945R104 | | FOREIGN EQUITIES | 20,708 | 19,208 | -1,500 | $312,000 | $253,000 | -$59,000 | 2014-05-01 |
|---|
| Q1 2014 | ASTRAZENECA PLC SPONSORED ADR
CUSIP 046353108 | | FOREIGN EQUITIES | 7,410 | 6,385 | -1,025 | $440,000 | $414,000 | -$26,000 | 2014-05-01 |
|---|
| Q1 2014 | MEDTRONIC INC COM
CUSIP 585055106 | | US LARGE CAP EQUITIES | 16,187 | 15,255 | -932 | $928,000 | $939,000 | +$11,000 | 2014-05-01 |
|---|
| Q1 2014 | STATOIL ASA SPONSORED ADR
CUSIP 85771P102 | | FOREIGN EQUITIES | 4,157 | 3,157 | -1,000 | $100,000 | $89,000 | -$11,000 | 2014-05-01 |
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