Bank Of The West Closed Holding Positions

Bank Of The West

  • $851 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ADI
Analog Devices Inc

Technology
Q3 2019 Filed on Oct 28, 2019
3,965
$104.17 - $124.64 $413K - $494K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2019 Filed on Oct 28, 2019
8,679
$76.25 - $83.86 $662K - $728K
VGT
Vanguard Information Technolog

ETFs
Q3 2019 Filed on Oct 28, 2019
4,229
$213.22 - $219.09 $902K - $927K
NAVI
Navient Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
19,484
$12.32 - $15.09 $240K - $294K
Harris Corp Del
Q3 2019 Filed on Oct 28, 2019
6,180
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
10,873
$9.44 - $11.68 $103K - $127K
Blackstone Group L P
Q3 2019 Filed on Oct 28, 2019
17,781
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 28, 2019
4,656
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2019 Filed on Oct 28, 2019
6,046
$50.07 - $57.55 $303K - $348K
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Jul 18, 2019
9,300
$27.72 - $41.56 $258K - $387K
CTRA
Coterra Energy Inc.

Energy
Q2 2019 Filed on Jul 18, 2019
8,299
$22.63 - $27.43 $188K - $228K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2019 Filed on Jul 18, 2019
680
$345.37 - $398.77 $235K - $271K
Dowdupont Inc
Q2 2019 Filed on Jul 18, 2019
97,008
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 18, 2019
3,505
$39.35 - $64.45 $138K - $226K
Wyndham Destinations Inc
Q2 2019 Filed on Jul 18, 2019
5,015
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Jul 18, 2019
1,732
$84.49 - $132.71 $146K - $230K
VTV
Vanguard Value ETF

ETFs
Q2 2019 Filed on Jul 18, 2019
2,711
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2019 Filed on Jul 18, 2019
1,803
$112.34 - $115.84 $203K - $209K
Spdr Series Trust
Q1 2019 Filed on Apr 09, 2019
21,456
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2019 Filed on Apr 09, 2019
7,668
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2019 Filed on Apr 09, 2019
5,440
$61.6 - $71.31 $335K - $388K
ILCG
Ishares Morningstar Growth ETF
Q1 2019 Filed on Apr 09, 2019
2,808
N/A
DBB
Invesco Db Base Metals Fund

ETFs
Q1 2019 Filed on Apr 09, 2019
10,093
$15.09 - $17.04 $152K - $172K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2019 Filed on Apr 09, 2019
4,285
$116.9 - $143.14 $501K - $613K
MD
Mednax, Inc.

Healthcare
Q1 2019 Filed on Apr 09, 2019
6,941
$27.12 - $36.86 $188K - $256K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2019 Filed on Apr 09, 2019
2,096
$98.31 - $113.1 $206K - $237K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2019 Filed on Apr 09, 2019
2,599
$107.18 - $125.8 $279K - $327K
KLAC
Kla Corp

Technology
Q1 2019 Filed on Apr 09, 2019
6,810
$85.81 - $123.8 $584K - $843K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q1 2019 Filed on Apr 09, 2019
1,587
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on Apr 09, 2019
6,964
$31.87 - $48.26 $222K - $336K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2019 Filed on Apr 09, 2019
3,500
N/A
Aetna Inc New
Q4 2018 Filed on Feb 07, 2019
6,514
N/A
Praxair Inc Com
Q4 2018 Filed on Feb 07, 2019
3,087
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
3,243
$48.79 - $70.58 $158K - $229K
Andeavor Com
Q4 2018 Filed on Feb 07, 2019
12,681
N/A
Investors Real Estate Tr
Q4 2018 Filed on Feb 07, 2019
22,000
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 07, 2019
7,247
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 07, 2019
319,755
N/A
Cigna Corporation
Q4 2018 Filed on Feb 07, 2019
8,077
N/A
EMN
Eastman Chemical CO

Basic Materials
Q4 2018 Filed on Feb 07, 2019
8,026
$67.69 - $97.36 $543K - $781K
DFS
Discover Financial Services

Financial Services
Q4 2018 Filed on Feb 07, 2019
2,698
$55.09 - $78.01 $149K - $210K
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 07, 2019
7,849
$17.74 - $48.96 $139K - $384K
ABB
Abb LTD

Industrials
Q4 2018 Filed on Feb 07, 2019
10,571
$18.19 - $23.42 $192K - $248K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
12,120
$21.59 - $23.21 $262K - $281K
SHV
Ishares Tr

ETFs
Q4 2018 Filed on Feb 07, 2019
5,593
$110.21 - $110.47 $616K - $618K
PPG
Ppg Industries Inc

Basic Materials
Q4 2018 Filed on Feb 07, 2019
2,102
$95.09 - $110.56 $200K - $232K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
4,310
$90.24 - $138.0 $389K - $595K
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
9,624
$14.45 - $24.15 $139K - $232K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 07, 2019
108,999
N/A
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