Meristem Family Wealth, LLC Closed Holding Positions

Meristem Family Wealth, LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MOFG
Mid West One Financial Group, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
432,233
$27.29 - $33.29 $11.8M - $14.4M
NEE
Nextera Energy Inc

Utilities
Q3 2022 Filed on Nov 14, 2022
13,563
$54.18 - $90.81 $735K - $1.23M
PLTR
Palantir Technologies Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
11,111
$7.28 - $11.45 $80.9K - $127K
PAYX
Paychex Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
1,815
$112.21 - $139.16 $204K - $253K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,111
$25.2 - $166.28 $28K - $185K
SCHW
Schwab Charles Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
3,532
$21.16 - $74.92 $74.7K - $265K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
12,568
$62.15 - $74.82 $781K - $940K
ICCC
Immucell Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
85,519
$7.04 - $9.1 $602K - $778K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
17,279
$11.89 - $20.81 $205K - $360K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
3,490
$71.44 - $96.21 $249K - $336K
DFS
Discover Financial Services

Financial Services
Q3 2022 Filed on Nov 14, 2022
2,750
$90.92 - $110.47 $250K - $304K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
45,537
$29.85 - $44.38 $1.36M - $2.02M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
5,512
$50.05 - $62.7 $276K - $346K
EXC
Exelon Corp

Utilities
Q3 2022 Filed on Nov 14, 2022
4,587
$37.46 - $46.7 $172K - $214K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
2,204
$86.78 - $108.47 $191K - $239K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
22,723
$112.99 - $147.38 $2.57M - $3.35M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
4,387
$59.54 - $68.01 $261K - $298K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q3 2022 Filed on Nov 14, 2022
29,600
$55.81 - $69.25 $1.65M - $2.05M
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2022 Filed on Nov 14, 2022
2,385
$67.32 - $81.52 $161K - $194K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
76,049
$16.13 - $19.62 $1.23M - $1.49M
PDI
Pimco Dynamic Income Fund

Financial Services
Q3 2022 Filed on Nov 14, 2022
53,953
$18.85 - $22.28 $1.02M - $1.2M
PUBM
Pub Matic, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
11,223
$14.92 - $23.35 $167K - $262K
Wells Fargo CO New
Q3 2022 Filed on Nov 14, 2022
270
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
2,909
$71.7 - $91.47 $209K - $266K
CELC
Celcuity Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
13,223
$8.0 - $10.64 $106K - $141K
CHTR
Charter Communications, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
501
$303.35 - $492.74 $152K - $247K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2022 Filed on Nov 14, 2022
4,160
$25.09 - $32.72 $104K - $136K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
29,538
$6.44 - $22.55 $190K - $666K
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
2,165
$124.89 - $148.36 $270K - $321K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,241
$148.35 - $173.16 $184K - $215K
MKL
Markel Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
273
$1069.89 - $1321.87 $292K - $361K
FISV
Fiserv Inc

Technology
Q3 2022 Filed on Nov 14, 2022
2,007
$91.66 - $110.72 $184K - $222K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
8,853
$25.42 - $31.53 $225K - $279K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
8,750
$80.61 - $98.13 $705K - $859K
VV
Vanguard Large Cap ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
2,267
$163.56 - $196.95 $371K - $446K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2022 Filed on Nov 14, 2022
3,433
$45.51 - $56.34 $156K - $193K
XEL
Xcel Energy Inc

Utilities
Q3 2022 Filed on Nov 14, 2022
3,324
$64.0 - $77.41 $213K - $257K
AES
Aes Corp

Utilities
Q3 2022 Filed on Nov 14, 2022
8,231
$19.73 - $99.6 $162K - $820K
AFL
Aflac Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
4,159
$53.45 - $64.55 $222K - $268K
AME
Ametek Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
1,769
$109.1 - $130.31 $193K - $231K
CSL
Carlisle Companies Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
900
$241.2 - $316.14 $217K - $285K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
10,785
$32.95 - $39.18 $355K - $423K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2022 Filed on Nov 14, 2022
3,915
$19.05 - $43.27 $74.6K - $169K
DOW
Dow Inc.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
7,868
$43.39 - $56.11 $341K - $441K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2022 Filed on Nov 14, 2022
5,116
$95.54 - $104.23 $489K - $533K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
2,046
$113.42 - $134.82 $232K - $276K
IYE
Ishares Tr

ETFs
Q3 2022 Filed on Nov 14, 2022
18,900
$36.07 - $45.64 $682K - $863K
ITA
Ishares Tr

ETFs
Q3 2022 Filed on Nov 14, 2022
2,000
$91.19 - $108.67 $182K - $217K
STAR
Istar Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
10,900
$8.81 - $25.43 $96K - $277K
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