Brandywine Trust CO Closed Holding Positions

Brandywine Trust CO

  • $670 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2022 Filed on Aug 15, 2022
8,669
$108.57 - $135.98 $941K - $1.18M
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
6,654
$134.47 - $162.71 $895K - $1.08M
IEMG
Ishares Inc

ETFs
Q2 2022 Filed on Aug 15, 2022
25,731
$48.46 - $57.45 $1.25M - $1.48M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2022 Filed on Aug 15, 2022
40,567
$34.47 - $38.35 $1.4M - $1.56M
ORCL
Oracle Corp

Technology
Q4 2021 Filed on Feb 10, 2022
2,455
$87.21 - $103.65 $214K - $254K
VMC
Vulcan Materials CO

Basic Materials
Q4 2021 Filed on Feb 10, 2022
1,905
$169.28 - $208.97 $322K - $398K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
9,138
$194.71 - $293.18 $1.78M - $2.68M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
73,306
N/A
NESR
National Energy Services Reunited Corp.

Energy
Q1 2021 Filed on May 13, 2021
13,650
$9.81 - $14.01 $134K - $191K
Slack Technologies Inc
Q3 2020 Filed on Nov 16, 2020
198,934
N/A
TENB
Tenable Holdings, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
25,279
$28.99 - $41.34 $733K - $1.05M
DBX
Dropbox, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
150,476
$17.7 - $23.65 $2.66M - $3.56M
DOCU
Docusign, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
6,816
$79.0 - $177.58 $538K - $1.21M
PD
Pager Duty, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
21,603
$15.11 - $31.0 $326K - $670K
Forescout Technologies Inc
Q2 2020 Filed on Aug 14, 2020
14,137
N/A
Cloudera Inc
Q2 2020 Filed on Aug 14, 2020
75,287
N/A
GOOG
Alphabet Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
4,394
$54.89 - $73.29 $241K - $322K
ANET
Arista Networks, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
8,417
$48.19 - $58.79 $406K - $495K
BCOV
Brightcove Inc

Technology
Q2 2020 Filed on Aug 14, 2020
69,756
$6.51 - $8.99 $454K - $627K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
33,925
$34.8 - $106.23 $1.18M - $3.6M
META
Meta Platforms, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
31,605
$154.18 - $242.24 $4.87M - $7.66M
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
13,733
$81.98 - $110.19 $1.13M - $1.51M
ZG
Zillow Group, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
22,672
$29.1 - $62.77 $660K - $1.42M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2020 Filed on Aug 14, 2020
45,344
$30.13 - $63.11 $1.37M - $2.86M
RUN
Sunrun Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
12,515
$8.85 - $20.1 $111K - $252K
GOOGL
Alphabet Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
4,123
$54.63 - $73.24 $225K - $302K
NINE
Nine Energy Service, Inc.

Energy
Q1 2019 Filed on May 14, 2019
11,620
$21.47 - $26.69 $249K - $310K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 12, 2019
2,849
N/A
Yume Inc
Q1 2018 Filed on May 14, 2018
52,268
N/A
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
1,490
N/A
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