Bank Of The West Closed Holding Positions

Bank Of The West

  • $851 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Aug 02, 2022
5,004
$55.01 - $77.67 $275K - $389K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
5,603
$31.42 - $43.18 $176K - $242K
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
900
$316.03 - $414.99 $284K - $373K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
972
$209.9 - $283.21 $204K - $275K
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Aug 02, 2022
9,100
$18.64 - $23.87 $170K - $217K
RY
Royal Bank Of Canada

Financial Services
Q2 2022 Filed on Aug 02, 2022
1,828
$94.97 - $111.22 $174K - $203K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
1,230
$175.67 - $240.27 $216K - $296K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
5,695
$27.17 - $43.35 $155K - $247K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2022 Filed on Aug 02, 2022
3,887
$51.07 - $60.88 $199K - $237K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
850
$191.79 - $236.3 $163K - $201K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
2,373
$87.3 - $110.53 $207K - $262K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
2,336
$129.09 - $164.35 $302K - $384K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on Apr 22, 2022
3,517
$63.11 - $82.31 $222K - $289K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
1,950
$74.28 - $107.31 $145K - $209K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
Q1 2022 Filed on Apr 22, 2022
28,000
$35.84 - $38.19 $1M - $1.07M
CSV
Carriage Services Inc

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
3,105
$48.13 - $61.74 $149K - $192K
WWD
Woodward, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
3,574
$102.67 - $120.52 $367K - $431K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
370
$598.28 - $708.14 $221K - $262K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
27,136
$30.45 - $34.58 $826K - $938K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
599
$225.82 - $368.51 $135K - $221K
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
1,675
$198.88 - $227.6 $333K - $381K
AXP
American Express CO

Financial Services
Q4 2021 Filed on Jan 28, 2022
1,258
$150.06 - $187.08 $189K - $235K
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Nov 09, 2021
1,423
$183.8 - $200.65 $262K - $286K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q3 2021 Filed on Nov 09, 2021
5,350
$108.07 - $131.38 $578K - $703K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 09, 2021
1,657
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
1,250
$145.08 - $221.87 $181K - $277K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
38,496
$35.59 - $53.13 $1.37M - $2.05M
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
1,172
$218.23 - $234.5 $256K - $275K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
40,145
N/A
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
2,075
$126.74 - $139.56 $263K - $290K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 09, 2021
9,361
$28.63 - $35.64 $268K - $334K
EIX
Edison International

Utilities
Q2 2021 Filed on Aug 11, 2021
4,102
$55.01 - $61.52 $226K - $252K
IVZ
Invesco Ltd.

Financial Services
Q2 2021 Filed on Aug 11, 2021
10,849
$25.69 - $29.33 $279K - $318K
VFC
V F Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
2,992
$76.61 - $90.05 $229K - $269K
Seagate Technology PLC
Q2 2021 Filed on Aug 11, 2021
4,195
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
2,706
$82.34 - $82.89 $223K - $224K
ISUN
Isun, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
213,318
$7.59 - $16.0 $1.62M - $3.41M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
4,272
$109.35 - $117.86 $467K - $503K
ES
Eversource Energy

Utilities
Q1 2021 Filed on May 10, 2021
2,826
$77.27 - $90.33 $218K - $255K
Wells Fargo CO New
Q1 2021 Filed on May 10, 2021
141
N/A
Xilinx Inc
Q1 2021 Filed on May 10, 2021
1,552
N/A
EQIX
Equinix Inc

Real Estate
Q1 2021 Filed on May 10, 2021
506
$594.92 - $768.57 $301K - $389K
RWX
Spdr Dow Jones International R

ETFs
Q1 2021 Filed on May 10, 2021
6,035
$33.47 - $35.13 $202K - $212K
PALL
Abrdn Palladium ETF Trust

ETFs
Q1 2021 Filed on May 10, 2021
1,896
$208.37 - $252.0 $395K - $478K
1 Eaton Vance Corp
Q1 2021 Filed on May 10, 2021
4,937
N/A
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 10, 2021
13,222
$13.59 - $18.54 $180K - $245K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
1,000,000
$8.46 - $11.89 $8.46M - $11.9M
Ubs Ag Jersey Branch
Q4 2020 Filed on Feb 02, 2021
31,533
N/A
FXI
Ishares Tr

ETFs
Q4 2020 Filed on Feb 02, 2021
17,000
$42.03 - $48.62 $715K - $827K
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