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
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 02, 2021
4,933
$76.75 - $84.14 $379K - $415K
FSLR
First Solar, Inc.

Technology
Q2 2021 Filed on Aug 02, 2021
47,104
$69.57 - $92.71 $3.28M - $4.37M
SUB
Ishares Short Term National Mu

ETFs
Q2 2021 Filed on Aug 02, 2021
10,398
$107.66 - $108.01 $1.12M - $1.12M
INTC
Intel Corp

Technology
Q2 2021 Filed on Aug 02, 2021
3,387
$53.62 - $68.26 $182K - $231K
NFLX
Netflix Inc

Communication Services
Q2 2021 Filed on Aug 02, 2021
658
$484.98 - $555.31 $319K - $365K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 04, 2021
32,861
N/A
C
Citigroup Inc

Financial Services
Q1 2021 Filed on May 04, 2021
111,142
$57.99 - $75.18 $6.45M - $8.36M
ENR
Energizer Holdings, Inc.

Industrials
Q1 2021 Filed on May 04, 2021
21,373
$41.8 - $49.01 $893K - $1.05M
NOC
Northrop Grumman Corp

Industrials
Q1 2021 Filed on May 04, 2021
878
$286.61 - $323.64 $252K - $284K
STOR
Store Capital Corp

Real Estate
Q1 2021 Filed on May 04, 2021
34,364
$30.32 - $35.08 $1.04M - $1.21M
IBM
International Business Machines Corp

Technology
Q1 2021 Filed on May 04, 2021
2,814
$113.37 - $130.38 $319K - $367K
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on May 04, 2021
2,065
$321.82 - $372.79 $665K - $770K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2021 Filed on May 04, 2021
6,034
$79.06 - $90.99 $477K - $549K
Great Westn Bancorp Inc
Q4 2020 Filed on Jan 28, 2021
11,417
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q4 2020 Filed on Jan 28, 2021
17,713
$8.38 - $11.47 $148K - $203K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2020 Filed on Jan 28, 2021
12,913
$11.04 - $15.04 $143K - $194K
Sterling Bancorp Del
Q4 2020 Filed on Jan 28, 2021
13,348
N/A
GRFS
Grifols Sa

Healthcare
Q4 2020 Filed on Jan 28, 2021
10,758
$16.86 - $19.67 $181K - $212K
Unilever N V
Q4 2020 Filed on Jan 28, 2021
18,894
N/A
PACW
Pacwest Bancorp

Financial Services
Q4 2020 Filed on Jan 28, 2021
31,030
$17.01 - $26.09 $528K - $810K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2020 Filed on Jan 28, 2021
25,144
$19.23 - $28.37 $484K - $713K
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2020 Filed on Oct 14, 2020
8,325
$19.56 - $27.05 $163K - $225K
MSI
Motorola Solutions, Inc.

Technology
Q3 2020 Filed on Oct 14, 2020
3,403
$128.42 - $158.18 $437K - $538K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
2,488
$80.17 - $97.13 $199K - $242K
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Oct 14, 2020
53,461
$50.98 - $68.4 $2.73M - $3.66M
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2020 Filed on Oct 14, 2020
410
$438.66 - $548.61 $180K - $225K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2020 Filed on Aug 04, 2020
47,694
$51.96 - $54.73 $2.48M - $2.61M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2020 Filed on Aug 04, 2020
56,760
$45.03 - $76.39 $2.56M - $4.34M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2020 Filed on Aug 04, 2020
50,854
$2.67 - $3.98 $136K - $202K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Aug 04, 2020
4,154
$114.56 - $143.07 $476K - $594K
ZBRA
Zebra Technologies Corp

Technology
Q1 2020 Filed on May 06, 2020
1,308
$161.51 - $259.14 $211K - $339K
Meredith Corp
Q1 2020 Filed on May 06, 2020
590,000
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
8,978
$13.09 - $50.17 $118K - $450K
ICLR
Icon PLC

Healthcare
Q1 2020 Filed on May 06, 2020
1,436
$115.95 - $177.22 $167K - $254K
WTBA
West Bancorporation Inc

Financial Services
Q1 2020 Filed on May 06, 2020
104,185
$15.21 - $25.53 $1.58M - $2.66M
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on May 06, 2020
4,303
$23.11 - $54.2 $99.4K - $233K
AES
Aes Corp

Utilities
Q1 2020 Filed on May 06, 2020
15,457
$9.56 - $21.03 $148K - $325K
BA
Boeing CO

Industrials
Q1 2020 Filed on May 06, 2020
15,815
$95.01 - $347.45 $1.5M - $5.49M
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
11,421
$9.3 - $51.9 $106K - $593K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 06, 2020
6,040
$9.69 - $47.26 $58.5K - $285K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
7,168
$123.01 - $181.06 $882K - $1.3M
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
97,219
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
796
$228.49 - $265.99 $182K - $212K
AEG
Aegon Nv

Financial Services
Q4 2019 Filed on Feb 13, 2020
11,863
$3.95 - $4.69 $46.9K - $55.6K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2019 Filed on Feb 13, 2020
3,700
$57.69 - $63.31 $213K - $234K
AZN
Astrazeneca PLC

Healthcare
Q4 2019 Filed on Feb 13, 2020
4,690
$42.46 - $50.46 $199K - $237K
WELL
Welltower Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
2,390
$77.4 - $92.21 $185K - $220K
ADSK
Autodesk, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
2,335
$139.67 - $185.38 $326K - $433K
Ship Finance International L
Q4 2019 Filed on Feb 13, 2020
15,683
N/A
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