Btc Capital Management, Inc. Closed Holding Positions

Btc Capital Management, Inc.

  • $1.12 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Quidel Corp
Q2 2022 Filed on Jul 25, 2022
4,824
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
395
$416.43 - $608.05 $164K - $240K
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
700
$244.93 - $354.82 $171K - $248K
MMM
3 M CO

Industrials
Q2 2022 Filed on Jul 25, 2022
1,641
$129.41 - $154.23 $212K - $253K
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Jul 25, 2022
2,963
$44.01 - $81.45 $130K - $241K
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
4,551
$41.12 - $49.69 $187K - $226K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Jul 25, 2022
1,505
$113.0 - $141.23 $170K - $213K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 25, 2022
28,504
$69.84 - $121.86 $1.99M - $3.47M
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2022 Filed on Jul 25, 2022
3,204
$43.23 - $73.83 $139K - $237K
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Jul 25, 2022
1,322
$130.88 - $171.14 $173K - $226K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
842
$30.35 - $72.73 $25.6K - $61.2K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2022 Filed on May 06, 2022
55,812
$34.29 - $40.4 $1.91M - $2.25M
SAP
Sap Se

Technology
Q1 2022 Filed on May 06, 2022
5,675
$104.97 - $141.4 $596K - $802K
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
3,546
$53.27 - $78.84 $189K - $280K
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on May 06, 2022
1,202
$188.34 - $238.27 $226K - $286K
MET
Metlife Inc

Financial Services
Q1 2022 Filed on May 06, 2022
3,684
$61.96 - $71.63 $228K - $264K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 06, 2022
20,262
N/A
Invesco Mortgage Capital Inc
Q1 2022 Filed on May 06, 2022
59,949
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 06, 2022
22,053
$44.64 - $55.71 $984K - $1.23M
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2022 Filed on May 06, 2022
17,875
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 06, 2022
1,458
$233.59 - $339.12 $341K - $494K
CMI
Cummins Inc

Industrials
Q1 2022 Filed on May 06, 2022
7,370
$189.6 - $237.54 $1.4M - $1.75M
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
35,959
$9.62 - $13.77 $346K - $495K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
11,016
$289.24 - $387.56 $3.19M - $4.27M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
2,536
$111.96 - $177.7 $284K - $451K
WBK
Westpac Banking Corporation

Financial Services
Q4 2021 Filed on Feb 09, 2022
11,092
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q4 2021 Filed on Feb 09, 2022
1,002
$221.73 - $242.96 $222K - $243K
ACN
Accenture PLC

Technology
Q3 2021 Filed on Nov 15, 2021
1,484
$300.0 - $344.43 $445K - $511K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,000
$110.31 - $126.06 $221K - $252K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
99,545
$20.36 - $22.08 $2.03M - $2.2M
SPG
Simon Property Group Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
6,660
$117.19 - $136.42 $780K - $909K
ITW
Illinois Tool Works Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
1,780
$206.63 - $235.2 $368K - $419K
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
53,579
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
8,049
$26.87 - $31.28 $216K - $252K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,074
$47.88 - $57.38 $195K - $234K
PRU
Prudential Financial Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,015
$95.71 - $108.01 $384K - $434K
AFL
Aflac Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
14,000
$51.35 - $57.52 $719K - $805K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,600
$35.59 - $53.13 $306K - $457K
QCOM
Qualcomm Inc

Technology
Q3 2021 Filed on Nov 15, 2021
5,610
$128.98 - $150.99 $724K - $847K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,500
$56.38 - $72.1 $254K - $324K
DFS
Discover Financial Services

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,900
$115.26 - $135.38 $911K - $1.07M
RWT
Redwood Trust Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
48,600
$11.52 - $12.97 $560K - $630K
BP
Bp PLC

Energy
Q3 2021 Filed on Nov 15, 2021
9,400
$23.09 - $27.33 $217K - $257K
VFMF
Vanguard Wellington Fd Us Mult

ETFs
Q3 2021 Filed on Nov 15, 2021
3,200
$95.23 - $103.78 $305K - $332K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,900
$71.67 - $85.51 $423K - $505K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
21,965
$24.41 - $26.42 $536K - $580K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2021 Filed on Aug 02, 2021
52,081
$6.85 - $8.09 $357K - $421K
GOOG
Alphabet Inc.

Communication Services
Q2 2021 Filed on Aug 02, 2021
123
$106.89 - $127.28 $13.1K - $15.7K
TTC
Toro CO

Industrials
Q2 2021 Filed on Aug 02, 2021
2,235
$104.12 - $116.51 $233K - $260K
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