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WHITTIER TRUST CO OF NEVADA INC Historic Quarter Change: Foreign Stocks, New

WHITTIER TRUST CO OF NEVADA INC historic quarter change: Foreign Stocks, New

In share positions in stocks (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 75 positions, added to 106, reduced 156 and sold out of 101.

  • Q1 2026: Stock KEP; Country of operation —; Class common; Shares before 0.
  • Q4 2025: Stock SBS; Country of operation —; Class common; Shares before 0.
  • Q4 2024: Stock VALE; Country of operation —; Class NON-US EQUITY (EMERGING); Shares before 0.
  • Q1 2024: Stock TEVA; Country of operation —; Class NON-US EQUITY (DEVELOPED); Shares before 0.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026KEP
Korea Electric Power Corp.
common029,331+29,331$0$404,181+$404,1812026-04-28
Q4 2025SBS
Companhia de Saneamento Basico do Estado
common08,668+8,668$0$210,202+$210,2022026-01-26
Q4 2024VALE
VALE S A ADR
NON-US EQUITY (EMERGING)0242+242$0$2,146+$2,1462025-02-11
Q1 2024TEVA
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR
NON-US EQUITY (DEVELOPED)0105+105$0$1,481+$1,4812024-05-02
Q4 2014NVS
NOVARTIS A G SPONSORED ADR
NON-US EQUITIES047,897+47,897$0$4,437,000+$4,437,0002015-02-04
Q4 2014DEO
DIAGEO P L C SPON ADR NEW
NON-US EQUITIES020,961+20,961$0$2,391,000+$2,391,0002015-02-04
Q4 2014BHP
BHP BILLITON LTD SPONSORED ADR
NON-US EQUITIES047,068+47,068$0$2,227,000+$2,227,0002015-02-04
Q4 2014ULXXXX
UNILEVER PLC SPON ADR NEW
NON-US EQUITIES048,026+48,026$0$1,944,000+$1,944,0002015-02-04
Q4 2014NVO
NOVO-NORDISK A S ADR
NON-US EQUITIES040,335+40,335$0$1,707,000+$1,707,0002015-02-04
Q4 2014BP
BP AMOCO P L C SPONSORED ADR
NON-US EQUITIES032,549+32,549$0$1,240,000+$1,240,0002015-02-04
Q4 2014TSM
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
NON-US EQUITIES040,229+40,229$0$900,000+$900,0002015-02-04
Q4 2014HSBC
HSBC HLDGS PLC SPON ADR NEW
NON-US EQUITIES018,213+18,213$0$860,000+$860,0002015-02-04
Q4 2014CHT
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
NON-US EQUITIES028,580+28,580$0$841,000+$841,0002015-02-04
Q4 2014FMX
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS
NON-US EQUITIES07,250+7,250$0$639,000+$639,0002015-02-04
Q4 2014SNY
SANOFI SPONSORED ADR
NON-US EQUITIES011,300+11,300$0$515,000+$515,0002015-02-04
Q4 2014TEVA
TEVA PHARMACEUTICAL INDS LTDADR
NON-US EQUITIES04,588+4,588$0$264,000+$264,0002015-02-04
Q4 2014RIO
RIO TINTO PLC SPONSORED ADR
NON-US EQUITIES03,450+3,450$0$159,000+$159,0002015-02-04
Q4 2014CIG
CEMIG SA-SPONS ADR SP ADR N-V PFD
NON-US EQUITIES025,763+25,763$0$128,000+$128,0002015-02-04
Q4 2014TM
TOYOTA MOTOR CORP SP ADR REP2COM
NON-US EQUITIES0695+695$0$87,000+$87,0002015-02-04
Q4 2014CRESY
CRESUD S A C I F Y A SPONSORED ADR
NON-US EQUITIES06,522+6,522$0$66,000+$66,0002015-02-04
Q4 2014INFY
INFOSYS LTD SPONSORED ADR
NON-US EQUITIES02,010+2,010$0$63,000+$63,0002015-02-04
Q4 2014ABBNY
ABB LTD SPONSORED ADR
SwitzerlandNON-US EQUITIES02,238+2,238$0$47,000+$47,0002015-02-04
Q4 2014BTI
BRITISH AMERN TOB PLC SPONSORED ADR
NON-US EQUITIES0425+425$0$46,000+$46,0002015-02-04
Q4 2014BUD
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
NON-US EQUITIES0270+270$0$30,000+$30,0002015-02-04
Q4 2014VALE
VALE S A ADR
NON-US EQUITIES02,945+2,945$0$24,000+$24,0002015-02-04
Q4 2014SSL
SASOL LTD SPONSORED ADR
NON-US EQUITIES0600+600$0$23,000+$23,0002015-02-04
Q4 2014SAP
SAP AKTIENGESELLSCHAFT SPONSORED ADR
NON-US EQUITIES0260+260$0$18,000+$18,0002015-02-04
Q4 2014BCS
BARCLAYS PLC ADR
NON-US EQUITIES01,190+1,190$0$18,000+$18,0002015-02-04
Q4 2014RDY
DR REDDYS LABS LTD ADR
NON-US EQUITIES0275+275$0$14,000+$14,0002015-02-04
Q4 2014ITUB
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
NON-US EQUITIES0943+943$0$12,000+$12,0002015-02-04
Q4 2014NTTYY
NIPPON TELEG & TEL CORP SPONSORED ADR
JapanNON-US EQUITIES0390+390$0$10,000+$10,0002015-02-04
Q4 2014PBR
PETROLEO BRASILEIRO SA PETROSPONSORED ADR
NON-US EQUITIES01,405+1,405$0$10,000+$10,0002015-02-04
Q4 2014NOK
NOKIA CORP SPONSORED ADR
NON-US EQUITIES01,105+1,105$0$9,000+$9,0002015-02-04
Q4 2014ERIC
ERICSSON ADR B SEK 10
NON-US EQUITIES0672+672$0$8,000+$8,0002015-02-04
Q4 2014KEP
KOREA ELECTRIC PWR SPONSORED ADR
NON-US EQUITIES0300+300$0$6,000+$6,0002015-02-04
Q4 2014E
ENI S P A SPONSORED ADR
NON-US EQUITIES0115+115$0$4,000+$4,0002015-02-04
Q4 2014EMBJ
EMBRAER S A SP ADR REP 4 COM
NON-US EQUITIES075+75$0$3,000+$3,0002015-02-04
Q4 2013NVS
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES047,313+47,313$0$3,803,000+$3,803,0002014-02-05
Q4 2013BHP
BHP BILLITON LTD SPONSORED ADR
FOREIGN EQUITIES049,493+49,493$0$3,376,000+$3,376,0002014-02-05
Q4 2013DEO
DIAGEO P L C SPON ADR NEW
FOREIGN EQUITIES020,450+20,450$0$2,708,000+$2,708,0002014-02-05
Q4 2013ULXXXX
UNILEVER PLC SPON ADR NEW
FOREIGN EQUITIES042,996+42,996$0$1,771,000+$1,771,0002014-02-05
Q4 2013NVO
NOVO-NORDISK A S ADR
FOREIGN EQUITIES08,555+8,555$0$1,581,000+$1,581,0002014-02-05
Q4 2013TSM
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
FOREIGN EQUITIES078,476+78,476$0$1,368,000+$1,368,0002014-02-05
Q4 2013BP
BP AMOCO P L C SPONSORED ADR
FOREIGN EQUITIES023,655+23,655$0$1,150,000+$1,150,0002014-02-05
Q4 2013CHT
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
FOREIGN EQUITIES033,649+33,649$0$1,041,000+$1,041,0002014-02-05
Q4 2013SIEGY
SIEMENS A G SPONSORED ADR
FOREIGN EQUITIES07,069+7,069$0$979,000+$979,0002014-02-05
Q4 2013SNY
SANOFI SPONSORED ADR
FOREIGN EQUITIES017,450+17,450$0$936,000+$936,0002014-02-05
Q4 2013CIG
CEMIG SA-SPONS ADR SP ADR N-V PFD
FOREIGN EQUITIES088,748+88,748$0$692,000+$692,0002014-02-05
Q4 2013FMX
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS
FOREIGN EQUITIES07,025+7,025$0$688,000+$688,0002014-02-05
Q4 2013TEVA
TEVA PHARMACEUTICAL INDS LTDADR
FOREIGN EQUITIES010,768+10,768$0$432,000+$432,0002014-02-05
Q4 2013HSBC
HSBC HLDGS PLC SPON ADR NEW
FOREIGN EQUITIES06,025+6,025$0$332,000+$332,0002014-02-05
Q4 2013RIO
RIO TINTO PLC SPONSORED ADR
FOREIGN EQUITIES04,180+4,180$0$236,000+$236,0002014-02-05
Q4 2013E
ENI S P A SPONSORED ADR
FOREIGN EQUITIES03,840+3,840$0$186,000+$186,0002014-02-05
Q4 2013VALE
VALE S A ADR
FOREIGN EQUITIES08,977+8,977$0$137,000+$137,0002014-02-05
Q4 2013INFY
INFOSYS LTD SPONSORED ADR
FOREIGN EQUITIES02,005+2,005$0$113,000+$113,0002014-02-05
Q4 2013TM
TOYOTA MOTOR CORP SP ADR REP2COM
FOREIGN EQUITIES0695+695$0$85,000+$85,0002014-02-05
Q4 2013SAP
SAP AKTIENGESELLSCHAFT SPONSORED ADR
FOREIGN EQUITIES0860+860$0$75,000+$75,0002014-02-05
Q4 2013PBR
PETROLEO BRASILEIRO SA PETROSPONSORED ADR
FOREIGN EQUITIES04,630+4,630$0$64,000+$64,0002014-02-05
Q4 2013SBS
CIA SANEAMENTO BASICO DE-ADR
FOREIGN EQUITIES04,200+4,200$0$48,000+$48,0002014-02-05
Q4 2013CRESY
CRESUD S A C I F Y A SPONSORED ADR
FOREIGN EQUITIES03,450+3,450$0$35,000+$35,0002014-02-05
Q4 2013SSL
SASOL LTD SPONSORED ADR
FOREIGN EQUITIES0600+600$0$30,000+$30,0002014-02-05
Q4 2013BUD
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
FOREIGN EQUITIES0270+270$0$29,000+$29,0002014-02-05
Q4 2013ABBNY
ABB LTD SPONSORED ADR
SwitzerlandFOREIGN EQUITIES01,060+1,060$0$28,000+$28,0002014-02-05
Q4 2013BCS
BARCLAYS PLC ADR
FOREIGN EQUITIES01,190+1,190$0$22,000+$22,0002014-02-05
Q4 2013VEOEY
VEOLIA ENVIRONNEMENT SPONSORED ADR
FOREIGN EQUITIES01,200+1,200$0$20,000+$20,0002014-02-05
Q4 2013BTI
BRITISH AMERN TOB PLC SPONSORED ADR
FOREIGN EQUITIES0160+160$0$17,000+$17,0002014-02-05
Q4 2013ITUB
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
FOREIGN EQUITIES0858+858$0$12,000+$12,0002014-02-05
Q4 2013RDY
DR REDDYS LABS LTD ADR
FOREIGN EQUITIES0275+275$0$11,000+$11,0002014-02-05
Q4 2013NTTYY
NIPPON TELEG & TEL CORP SPONSORED ADR
JapanFOREIGN EQUITIES0390+390$0$11,000+$11,0002014-02-05
Q4 2013SQM
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B
FOREIGN EQUITIES0400+400$0$10,000+$10,0002014-02-05
Q4 2013NOK
NOKIA CORP SPONSORED ADR
FOREIGN EQUITIES01,105+1,105$0$9,000+$9,0002014-02-05
Q4 2013ERIC
ERICSSON ADR B SEK 10
FOREIGN EQUITIES0672+672$0$8,000+$8,0002014-02-05
Q4 2013KEP
KOREA ELECTRIC PWR SPONSORED ADR
FOREIGN EQUITIES0300+300$0$5,000+$5,0002014-02-05
Q4 2013EMBJ
EMBRAER S A SP ADR REP 4 COM
FOREIGN EQUITIES075+75$0$2,000+$2,0002014-02-05
Q3 2013ERIC
ERICSSON
ADR B SEK 110672+672$0$9,000+$9,0002013-11-18

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