Bell Bank Closed Holding Positions

Bell Bank

  • $837 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
25,066
$37.26 - $61.65 $934K - $1.55M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
38,957
$34.36 - $47.4 $1.34M - $1.85M
WMB
Williams Companies, Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
134,429
$13.33 - $21.58 $1.79M - $2.9M
AYI
Acuity Brands Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
2,753
$74.49 - $114.83 $205K - $316K
Alps ETF Tr
Q2 2020 Filed on Aug 13, 2020
96,336
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 13, 2020
99,831
N/A
F
Ford Motor CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
340,356
$4.24 - $7.53 $1.44M - $2.56M
EMR
Emerson Electric CO

Industrials
Q1 2020 Filed on May 11, 2020
28,894
$38.08 - $77.87 $1.1M - $2.25M
CVS
Cvs Health Corp

Healthcare
Q1 2020 Filed on May 11, 2020
2,721
$52.3 - $76.05 $142K - $207K
Raytheon CO
Q1 2020 Filed on May 11, 2020
1,013
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 11, 2020
8,158
$25.25 - $53.75 $206K - $438K
United Technologies Corp
Q1 2020 Filed on May 11, 2020
1,727
N/A
CI
Cigna Corp

Healthcare
Q1 2020 Filed on May 11, 2020
1,192
$130.06 - $222.56 $155K - $265K
AL
Air Lease Corp

Industrials
Q1 2020 Filed on May 11, 2020
5,000
$10.81 - $49.63 $54.1K - $248K
General Electric CO
Q4 2019 Filed on Feb 13, 2020
19,598
N/A
PPL
Ppl Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
97,005
$30.21 - $36.25 $2.93M - $3.52M
Nabors Industries LTD
Q4 2019 Filed on Feb 13, 2020
40,000
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
8,844
$29.61 - $36.33 $262K - $321K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
33,737
$33.17 - $40.48 $1.12M - $1.37M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q4 2019 Filed on Feb 13, 2020
73,174
$13.06 - $13.85 $956K - $1.01M
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
2,961
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2019 Filed on Feb 13, 2020
6,026
$57.47 - $58.27 $346K - $351K
MFC
Manulife Financial Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
156,478
$17.28 - $20.29 $2.7M - $3.17M
HSIC
Henry Schein Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
3,865
$59.46 - $71.35 $230K - $276K
Amerigas Partners L P
Q3 2019 Filed on Nov 14, 2019
16,400
N/A
Carlyle Group L P
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,800
$59.47 - $93.1 $107K - $168K
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 14, 2019
5,350
N/A
ENB
Enbridge Inc

Energy
Q3 2019 Filed on Nov 14, 2019
6,727
$32.61 - $36.89 $219K - $248K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
7,643
$41.23 - $44.37 $315K - $339K
Liqtech Intl Inc
Q2 2019 Filed on Aug 14, 2019
10,610
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
2,820
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,931
$95.32 - $112.71 $184K - $218K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
7,618
$49.34 - $63.49 $376K - $484K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
15,737
N/A
SNA
Snap On Inc

Industrials
Q1 2019 Filed on May 14, 2019
3,101
$145.46 - $167.76 $451K - $520K
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2019 Filed on May 14, 2019
7,066
$32.0 - $37.64 $226K - $266K
EXC
Exelon Corp

Utilities
Q1 2019 Filed on May 14, 2019
72,437
$31.43 - $36.15 $2.28M - $2.62M
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2019 Filed on May 14, 2019
79,293
$17.28 - $19.22 $1.37M - $1.52M
Tc Pipelines LP
Q4 2018 Filed on Feb 14, 2019
34,863
N/A
Cerner Corp
Q4 2018 Filed on Feb 14, 2019
3,902
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
1,146
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 14, 2019
4,771
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
2,269
N/A
PRAA
Pra Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,800
$22.82 - $36.15 $246K - $390K
L Brands Inc
Q4 2018 Filed on Feb 14, 2019
41,260
N/A
MD
Mednax, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
7,279
$32.26 - $46.59 $235K - $339K
BCE
Bce Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
39,370
$39.9 - $42.61 $1.57M - $1.68M
TGT
Target Corp

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
47,829
$75.77 - $89.26 $3.62M - $4.27M
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