Bank Of The West Closed Holding Positions

Bank Of The West

  • $851 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 02, 2018
11,257
$20.3 - $27.84 $229K - $313K
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2018 Filed on Nov 02, 2018
2,444
$88.08 - $92.33 $215K - $226K
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2018 Filed on Nov 02, 2018
3,443
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2018 Filed on Nov 02, 2018
9,628
$41.81 - $43.94 $403K - $423K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2018 Filed on Nov 02, 2018
5,125
$204.76 - $220.33 $1.05M - $1.13M
Legg Mason Inc
Q3 2018 Filed on Nov 02, 2018
5,906
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2018 Filed on Nov 02, 2018
14,621
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
1,410
$118.75 - $155.77 $167K - $220K
Alps ETF Tr
Q2 2018 Filed on Jul 25, 2018
12,000
N/A
NVS
Novartis Ag

Healthcare
Q2 2018 Filed on Jul 25, 2018
3,090
$64.91 - $73.36 $201K - $227K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2018 Filed on Jul 25, 2018
2,911
$61.65 - $72.44 $179K - $211K
XT
Ishares Tr Exponential Technol

ETFs
Q2 2018 Filed on Jul 25, 2018
16,000
$35.54 - $37.89 $569K - $606K
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 25, 2018
65,550
N/A
IEMG
Ishares Inc

ETFs
Q2 2018 Filed on Jul 25, 2018
3,450
$51.25 - $58.27 $177K - $201K
Direxion Shs ETF Tr
Q2 2018 Filed on Jul 25, 2018
11,250
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Jul 25, 2018
18,192
N/A
Time Warner Inc
Q2 2018 Filed on Jul 25, 2018
4,226
N/A
Broadcom LTD
Q2 2018 Filed on Jul 25, 2018
47,191
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2018 Filed on May 08, 2018
6,480
$26.1 - $32.46 $169K - $210K
Priceline Grp Inc
Q1 2018 Filed on May 08, 2018
1,031
N/A
GES
Guess Inc

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
10,945
$14.58 - $21.57 $160K - $236K
LAMR
Lamar Advertising CO

Real Estate
Q1 2018 Filed on May 08, 2018
3,400
$63.11 - $73.64 $215K - $250K
ENB
Enbridge Inc

Energy
Q1 2018 Filed on May 08, 2018
5,407
$29.91 - $40.77 $162K - $220K
Electronics For Imaging Inc
Q1 2018 Filed on May 08, 2018
13,600
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on May 08, 2018
3,550
$49.95 - $68.3 $177K - $242K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2018 Filed on May 08, 2018
2,020
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
15,069
$26.85 - $34.44 $405K - $519K
Delphi Automotive PLC
Q4 2017 Filed on Feb 05, 2018
6,770
N/A
Seaspan Corp
Q4 2017 Filed on Feb 05, 2018
21,165
N/A
CSX
Csx Corp

Industrials
Q4 2017 Filed on Feb 05, 2018
3,819
$16.21 - $19.23 $61.9K - $73.4K
CCJ
Cameco Corp

Energy
Q4 2017 Filed on Feb 05, 2018
10,521
$8.07 - $10.71 $84.9K - $113K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2017 Filed on Feb 05, 2018
3,432
N/A
NUE
Nucor Corp

Basic Materials
Q4 2017 Filed on Feb 05, 2018
9,037
$54.79 - $64.73 $495K - $585K
Level 3 Communications Inc
Q4 2017 Filed on Feb 05, 2018
8,337
N/A
Ubs Ag Jersey Brh
Q4 2017 Filed on Feb 05, 2018
11,452
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
11,402
$11.61 - $17.48 $132K - $199K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
8,284
$23.86 - $28.99 $198K - $240K
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