1 St Source Bank Closed Holding Positions

1 St Source Bank

  • $1.74 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q4 2020 Filed on Feb 05, 2021
10,200
$24.79 - $25.68 $253K - $262K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
1
$301740.0 - $351101.0 $302K - $351K
K
Kellogg CO

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
3,475
$61.19 - $67.14 $213K - $233K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
723
$222.0 - $317.14 $161K - $229K
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 05, 2021
3,365
N/A
KMI
Kinder Morgan, Inc.

Energy
Q3 2020 Filed on Oct 30, 2020
13,181
$12.23 - $15.19 $161K - $200K
WPC
W. P. Carey Inc.

Real Estate
Q3 2020 Filed on Oct 30, 2020
5,000
$63.15 - $73.44 $316K - $367K
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Oct 30, 2020
9,018
$22.1 - $30.68 $199K - $277K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2020 Filed on Oct 30, 2020
2,022
$161.12 - $171.57 $326K - $347K
AEE
Ameren Corp

Utilities
Q3 2020 Filed on Oct 30, 2020
3,000
$72.49 - $83.25 $217K - $250K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Oct 30, 2020
16,000
$6.3 - $7.63 $101K - $122K
WMB
Williams Companies, Inc.

Energy
Q3 2020 Filed on Oct 30, 2020
15,187
$18.27 - $22.34 $277K - $339K
HES
Hess Corp

Energy
Q3 2020 Filed on Oct 30, 2020
4,007
$39.4 - $55.14 $158K - $221K
HAL
Halliburton CO

Energy
Q2 2020 Filed on Aug 07, 2020
14,148
$6.6 - $16.4 $93.4K - $232K
ICF
Ishares Tr

ETFs
Q2 2020 Filed on Aug 07, 2020
2,189
$42.79 - $55.37 $93.7K - $121K
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
17,758
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2020 Filed on Aug 07, 2020
3,470
$65.37 - $79.94 $227K - $277K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q2 2020 Filed on Aug 07, 2020
10,411
$15.5 - $19.16 $161K - $199K
Raytheon Company
Q2 2020 Filed on Aug 07, 2020
3,598
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
7,177
$18.78 - $74.98 $135K - $538K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2020 Filed on Apr 29, 2020
12,700
$4.92 - $10.44 $62.5K - $133K
Aqua America Inc
Q1 2020 Filed on Apr 29, 2020
5,512
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 29, 2020
3,777
$20.14 - $55.75 $76.1K - $211K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 29, 2020
8,442
$9.69 - $47.26 $81.8K - $399K
LNC
Lincoln National Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
3,950
$17.06 - $61.17 $67.4K - $242K
Bb&T Corporation
Q4 2019 Filed on Jan 27, 2020
6,789
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
105
$1838.03 - $2072.54 $193K - $218K
ROP
Roper Technologies Inc

Industrials
Q3 2019 Filed on Nov 06, 2019
551
$344.13 - $384.45 $190K - $212K
Red Hat Inc
Q3 2019 Filed on Nov 06, 2019
9,430
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Nov 06, 2019
13,135
$25.0 - $32.53 $328K - $427K
Harris Corp Del
Q3 2019 Filed on Nov 06, 2019
2,520
N/A
Anadarko Petroleum Corporation
Q3 2019 Filed on Nov 06, 2019
2,912
N/A
Suntrust Banks Inc
Q3 2019 Filed on Nov 06, 2019
3,729
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 29, 2019
102,266
N/A
Allergan PLC
Q2 2019 Filed on Jul 29, 2019
3,653
N/A
Celgene Corp
Q1 2019 Filed on Apr 29, 2019
4,122
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
1,987
$101.72 - $126.53 $202K - $251K
APH
Amphenol Corp

Technology
Q4 2018 Filed on Feb 11, 2019
2,353
$37.83 - $47.24 $89K - $111K
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
2,141
$63.39 - $88.32 $136K - $189K
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
1,820
$74.72 - $117.55 $136K - $214K
TXT
Textron Inc

Industrials
Q4 2018 Filed on Feb 11, 2019
3,190
$44.16 - $71.82 $141K - $229K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q4 2018 Filed on Feb 11, 2019
11,409
$12.13 - $12.98 $138K - $148K
Energy Transfer Partners LP
Q4 2018 Filed on Feb 11, 2019
47,929
N/A
Cbs Corporation Class B
Q4 2018 Filed on Feb 11, 2019
4,154
N/A
Endocyte Inc
Q4 2018 Filed on Feb 11, 2019
32,942
N/A
Rockwell Collins
Q4 2018 Filed on Feb 11, 2019
1,636
N/A
Express Scripts Hldg
Q4 2018 Filed on Feb 11, 2019
7,547
N/A
Blackrock Munienhanced Fund
Q3 2018 Filed on Oct 31, 2018
13,713
N/A
F
Ford Motor CO

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
14,065
$10.82 - $12.11 $152K - $170K
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