Bank Of The West Closed Holding Positions

Bank Of The West

  • $851 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Quidel Corp
Q4 2020 Filed on Feb 02, 2021
1,472
N/A
ECL
Ecolab Inc.

Basic Materials
Q4 2020 Filed on Feb 02, 2021
1,419
$183.59 - $225.9 $261K - $321K
EXC
Exelon Corp

Utilities
Q4 2020 Filed on Feb 02, 2021
9,028
$25.56 - $31.27 $231K - $282K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
680
$383.85 - $499.87 $261K - $340K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2020 Filed on Feb 02, 2021
3,961
$80.8 - $109.04 $320K - $432K
MDT
Medtronic PLC

Healthcare
Q4 2020 Filed on Feb 02, 2021
2,145
$100.57 - $117.14 $216K - $251K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2020 Filed on Feb 02, 2021
8,124
$34.08 - $42.44 $277K - $345K
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
5,698
$45.25 - $58.04 $258K - $331K
KR
Kroger CO

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
11,497
$32.02 - $36.6 $368K - $421K
T Mobile Us Inc
Q3 2020 Filed on Nov 05, 2020
10,066
N/A
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Nov 05, 2020
9,305
$23.93 - $31.98 $223K - $298K
WDC
Western Digital Corp

Technology
Q3 2020 Filed on Nov 05, 2020
10,992
$33.71 - $46.16 $371K - $507K
FWONK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 05, 2020
8,700
$32.5 - $40.25 $283K - $350K
Mylan Nv
Q3 2020 Filed on Nov 05, 2020
17,518
N/A
TFX
Teleflex Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
1,820
$326.7 - $408.18 $595K - $743K
NTRS
Northern Trust Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
4,700
$75.22 - $84.45 $354K - $397K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
6,000
$74.14 - $85.09 $445K - $511K
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
2,968
$78.33 - $90.73 $232K - $269K
MCK
Mckesson Corp

Healthcare
Q3 2020 Filed on Nov 05, 2020
1,715
$140.89 - $159.9 $242K - $274K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2020 Filed on Nov 05, 2020
10,164
$33.75 - $43.33 $343K - $440K
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Nov 05, 2020
10,304
$54.3 - $67.74 $560K - $698K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
5,253
$75.39 - $91.92 $396K - $483K
CCI
Crown Castle International Corp

Real Estate
Q3 2020 Filed on Nov 05, 2020
4,003
$155.62 - $174.3 $623K - $698K
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 05, 2020
11,121
$27.09 - $42.14 $301K - $469K
GPN
Global Payments Inc

Industrials
Q3 2020 Filed on Nov 05, 2020
3,770
$160.77 - $184.85 $606K - $697K
F
Ford Motor CO

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
13,235
$5.84 - $7.28 $77.3K - $96.4K
Discovery Inc
Q3 2020 Filed on Nov 05, 2020
11,898
N/A
BX
Blackstone Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
6,296
$49.95 - $58.0 $314K - $365K
IBN
Icici Bank LTD

Financial Services
Q3 2020 Filed on Nov 05, 2020
36,033
$9.26 - $11.24 $334K - $405K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
499
$544.75 - $658.21 $272K - $328K
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2020 Filed on Nov 05, 2020
12,200
$31.9 - $40.0 $389K - $488K
LFC
China Life Insurance CO LTD

Financial Services
Q3 2020 Filed on Nov 05, 2020
21,423
$10.1 - $13.43 $216K - $288K
TFC
Truist Financial Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
10,072
$33.61 - $40.81 $339K - $411K
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 05, 2020
3,461
$73.58 - $82.69 $255K - $286K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
9,240
$48.61 - $59.27 $449K - $548K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2020 Filed on Aug 10, 2020
12,396
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2020 Filed on Aug 10, 2020
18,223
$42.61 - $59.91 $776K - $1.09M
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Aug 10, 2020
26,911
$44.01 - $95.5 $1.18M - $2.57M
SYF
Synchrony Financial

Financial Services
Q2 2020 Filed on Aug 10, 2020
56,715
$13.25 - $26.87 $751K - $1.52M
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2020 Filed on Aug 10, 2020
12,248
$29.44 - $30.48 $361K - $373K
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
15,037
$9.04 - $20.31 $136K - $305K
PARA
Paramount Global

Communication Services
Q2 2020 Filed on Aug 10, 2020
17,794
$12.43 - $28.51 $221K - $507K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
12,354
$6.83 - $11.35 $84.4K - $140K
RJF
Raymond James Financial Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
4,158
$38.35 - $54.44 $159K - $226K
United Technologies Corp
Q2 2020 Filed on Aug 10, 2020
72,028
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2020 Filed on Aug 10, 2020
6,645
$39.28 - $49.82 $261K - $331K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2020 Filed on Aug 10, 2020
4,813
$42.79 - $55.5 $206K - $267K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2020 Filed on Aug 10, 2020
15,812
$24.59 - $32.98 $389K - $521K
KEY
Keycorp

Financial Services
Q2 2020 Filed on Aug 10, 2020
10,598
$9.07 - $15.21 $96.1K - $161K
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