1 St Source Bank Closed Holding Positions

1 St Source Bank

  • $1.71 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 05, 2022
5,201
$33.25 - $41.8 $173K - $217K
SBAC
Sba Communications Corp

Real Estate
Q2 2022 Filed on Aug 05, 2022
596
$290.87 - $372.72 $173K - $222K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 05, 2022
5,901
$31.92 - $38.05 $188K - $225K
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
1,131
$167.67 - $211.86 $190K - $240K
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Aug 05, 2022
5,998
$32.77 - $42.22 $197K - $253K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
12,990
$19.37 - $26.03 $252K - $338K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
21,906
$11.75 - $13.78 $257K - $302K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,627
$106.09 - $155.76 $173K - $253K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
5,175
$45.69 - $54.09 $236K - $280K
Cerner Corp
Q2 2022 Filed on Aug 05, 2022
11,164
N/A
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
10,184
$38.87 - $54.19 $396K - $552K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
2,428
$145.63 - $183.62 $354K - $446K
ECOR
Electro Core, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
26,000
$0.27 - $0.61 $7.02K - $15.9K
GNR
Spdr S&P Global Natural Resour

ETFs
Q2 2022 Filed on Aug 05, 2022
3,228
$51.31 - $65.28 $166K - $211K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q1 2022 Filed on May 05, 2022
7,733
$24.73 - $26.48 $191K - $205K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q1 2022 Filed on May 05, 2022
2,153
$102.77 - $112.14 $221K - $241K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
4,202
$44.77 - $54.33 $188K - $228K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q1 2022 Filed on May 05, 2022
7,233
$26.1 - $28.23 $189K - $204K
Ishares Ibonds Dec 2029 Term
Q1 2022 Filed on May 05, 2022
8,756
N/A
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 05, 2022
560
$301.31 - $386.27 $169K - $216K
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on May 05, 2022
17,836
$51.27 - $62.07 $914K - $1.11M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2022 Filed on May 05, 2022
17,732
$13.8 - $17.08 $245K - $303K
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on May 05, 2022
1,476
$111.6 - $136.89 $165K - $202K
Invesco Bulletshares 2021 High
Q4 2021 Filed on Feb 09, 2022
9,695
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q4 2021 Filed on Feb 09, 2022
9,786
N/A
WTRG
Essential Utilities, Inc.

Utilities
Q4 2021 Filed on Feb 09, 2022
4,939
$46.24 - $53.69 $228K - $265K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 09, 2022
3,911
$39.36 - $55.06 $154K - $215K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
8,203
$28.91 - $35.09 $237K - $288K
SKY
Skyline Champion Corp

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
40,000
$50.37 - $65.38 $2.01M - $2.62M
IEF
Ishares Barclays

ETFs
Q3 2021 Filed on Nov 05, 2021
1,887
$114.96 - $118.18 $217K - $223K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
Q3 2021 Filed on Nov 05, 2021
8,118
$24.49 - $24.78 $199K - $201K
ES
Eversource Energy

Utilities
Q3 2021 Filed on Nov 05, 2021
3,022
$79.86 - $92.62 $241K - $280K
NVS
Novartis Ag

Healthcare
Q3 2021 Filed on Nov 05, 2021
3,298
$81.78 - $95.14 $270K - $314K
General Electric Corp
Q3 2021 Filed on Nov 05, 2021
116,454
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2021 Filed on Nov 05, 2021
13,289
$4.2 - $4.55 $55.8K - $60.5K
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2021 Filed on Nov 05, 2021
10,675
$25.26 - $25.5 $270K - $272K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 05, 2021
3,010
N/A
CODI
Compass Diversified Holdings

Industrials
Q3 2021 Filed on Nov 05, 2021
8,800
$24.12 - $31.44 $212K - $277K
Draftkings Inc
Q2 2021 Filed on Aug 03, 2021
5,276
N/A
SPG
Simon Property Group Inc

Real Estate
Q2 2021 Filed on Aug 03, 2021
3,621
$113.38 - $135.71 $411K - $491K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2021 Filed on Aug 03, 2021
8,079
$37.96 - $39.34 $307K - $318K
KMPR
Kemper Corp

Financial Services
Q2 2021 Filed on Aug 03, 2021
2,559
$69.65 - $83.4 $178K - $213K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2021 Filed on Aug 03, 2021
4,860
$96.47 - $109.38 $469K - $532K
PPT
Putnam Premier Income Trust

Financial Services
Q1 2021 Filed on May 07, 2021
20,143
$4.62 - $4.87 $93.1K - $98.1K
Ishares Ibonds Dec 2021 Term C
Q1 2021 Filed on May 07, 2021
9,610
N/A
PPL
Ppl Corp

Utilities
Q1 2021 Filed on May 07, 2021
25,418
$26.19 - $29.69 $666K - $755K
VIACA
Paramount Global

Communication Services
Q1 2021 Filed on May 07, 2021
24,180
$36.04 - $97.03 $871K - $2.35M
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 07, 2021
8,592
$30.27 - $35.9 $260K - $308K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
Q1 2021 Filed on May 07, 2021
8,756
$25.95 - $27.44 $227K - $240K
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