American Research & Management Co. Closed Holding Positions

American Research & Management Co.

  • $362 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ED
Consolidated Edison Inc

Utilities
Q2 2021 Filed on Jul 16, 2021
200
$71.72 - $79.85 $14.3K - $16K
Newscope Cap Corp
Q2 2021 Filed on Jul 16, 2021
1,000
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2021 Filed on Jul 16, 2021
40
$186.2 - $211.31 $7.45K - $8.45K
Frontier Communications Corp
Q2 2021 Filed on Jul 16, 2021
44
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on Apr 06, 2021
23
$101.49 - $111.02 $2.33K - $2.55K
MRO
Marathon Oil Corp

Energy
Q1 2021 Filed on Apr 06, 2021
240
$6.83 - $12.98 $1.64K - $3.12K
KN
Knowles Corp

Technology
Q1 2021 Filed on Apr 06, 2021
187
$18.12 - $21.68 $3.39K - $4.05K
SPG
Simon Property Group Inc

Real Estate
Q1 2021 Filed on Apr 06, 2021
267
$82.81 - $121.01 $22.1K - $32.3K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 06, 2021
25
$148.16 - $159.71 $3.7K - $3.99K
Bristol Myers Squibb Contingent Rts
Q1 2021 Filed on Apr 06, 2021
15,915
N/A
LIN
Linde PLC

Basic Materials
Q1 2021 Filed on Apr 06, 2021
400
$242.91 - $281.4 $97.2K - $113K
PRU
Prudential Financial Inc

Financial Services
Q1 2021 Filed on Apr 06, 2021
17
$76.4 - $93.87 $1.3K - $1.6K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2021 Filed on Apr 06, 2021
1
$1369.54 - $1984.34 $1.37K - $1.98K
MU
Micron Technology Inc

Technology
Q1 2021 Filed on Apr 06, 2021
56
$74.05 - $94.76 $4.15K - $5.31K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2021 Filed on Apr 06, 2021
12
$131.97 - $150.84 $1.58K - $1.81K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 06, 2021
200
$5.69 - $13.32 $1.14K - $2.66K
BCS
Barclays PLC

Financial Services
Q1 2021 Filed on Apr 06, 2021
200
$7.28 - $10.36 $1.46K - $2.07K
Ayr Strategies Inc
Q1 2021 Filed on Apr 06, 2021
600
N/A
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on Apr 06, 2021
14
$83.61 - $183.26 $1.17K - $2.57K
SNY
Sanofi

Healthcare
Q1 2021 Filed on Apr 06, 2021
131
$45.46 - $50.51 $5.96K - $6.62K
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on Apr 06, 2021
26
$54.38 - $65.24 $1.41K - $1.7K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 06, 2021
5
$446.73 - $548.2 $2.23K - $2.74K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2021 Filed on Apr 06, 2021
479
$44.9 - $48.34 $21.5K - $23.2K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2021 Filed on Apr 06, 2021
500
$36.38 - $42.95 $18.2K - $21.5K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2021 Filed on Apr 06, 2021
281
$155.07 - $193.42 $43.6K - $54.4K
ONVO
Organovo Holdings, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
2
$7.19 - $17.05 $14.4 - $34.1
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Jan 28, 2021
104
N/A
Thornburg Invt Income
Q4 2020 Filed on Jan 28, 2021
13,861
N/A
Walthausen Small Cap Value
Q4 2020 Filed on Jan 28, 2021
3,108
N/A
Wasatch Core Growth
Q4 2020 Filed on Jan 28, 2021
3,986
N/A
Ayr Strategies Inc
Q4 2020 Filed on Jan 28, 2021
600
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2020 Filed on Jan 28, 2021
142
$86.54 - $104.78 $12.3K - $14.9K
BB
Blackberry LTD

Technology
Q4 2020 Filed on Jan 28, 2021
150
$4.44 - $8.52 $666 - $1.28K
Wasatch Small Cap Growth
Q4 2020 Filed on Jan 28, 2021
6,350
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 28, 2021
200
N/A
PLD
Prologis, Inc.

Real Estate
Q4 2020 Filed on Jan 28, 2021
16
$96.19 - $108.29 $1.54K - $1.73K
Knoll Inc
Q4 2020 Filed on Jan 28, 2021
100
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
1,800
$5.76 - $11.95 $10.4K - $21.5K
Akre Focus I
Q4 2020 Filed on Jan 28, 2021
130,664
N/A
Flir Systems Inc
Q4 2020 Filed on Jan 28, 2021
200
N/A
Virtus Emerging Markets Oppty
Q4 2020 Filed on Jan 28, 2021
508
N/A
ROK
Rockwell Automation, Inc

Industrials
Q3 2020 Filed on Oct 29, 2020
25
$209.08 - $237.3 $5.23K - $5.93K
Draftkings Inc
Q3 2020 Filed on Oct 29, 2020
248
N/A
VIR
Vir Biotechnology, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
100
$28.28 - $53.6 $2.83K - $5.36K
Hanover Insurance Group 6.35 Percent Pfd
Q3 2020 Filed on Oct 29, 2020
1,250
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2020 Filed on Oct 29, 2020
300
$15.12 - $18.48 $4.54K - $5.54K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2020 Filed on Oct 29, 2020
100
$79.09 - $104.06 $7.91K - $10.4K
Northern Oil & Gas, Inc
Q3 2020 Filed on Oct 29, 2020
1,250
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2020 Filed on Oct 29, 2020
1,304
$27.84 - $28.3 $36.3K - $36.9K
Track This Portfolio

Track American Research & Management Co. Portfolio

Follow American Research & Management Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Research & Management Co., based on Form 13F filings with the SEC.

News

Stay updated on American Research & Management Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email