Btc Capital Management, Inc. Closed Holding Positions

Btc Capital Management, Inc.

  • $1.07 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TEF
Telefonica S A

Communication Services
Q4 2019 Filed on Feb 13, 2020
45,037
$6.97 - $8.04 $314K - $362K
MAC
Macerich CO

Real Estate
Q4 2019 Filed on Feb 13, 2020
11,481
$25.86 - $30.09 $297K - $345K
WELL
Welltower Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
2,390
$77.4 - $92.21 $185K - $220K
USB
Us Bancorp \De\

Financial Services
Q3 2019 Filed on Oct 18, 2019
30,886
$50.9 - $57.38 $1.57M - $1.77M
PFG
Principal Financial Group Inc

Financial Services
Q3 2019 Filed on Oct 18, 2019
8,125
$52.18 - $60.68 $424K - $493K
PUK
Prudential PLC

Financial Services
Q3 2019 Filed on Oct 18, 2019
4,950
$31.49 - $43.49 $156K - $215K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
43,825
$19.45 - $31.3 $852K - $1.37M
Royal Dutch Shell PLC
Q3 2019 Filed on Oct 18, 2019
3,405
N/A
Raytheon CO
Q3 2019 Filed on Oct 18, 2019
1,535
N/A
COP
Conocophillips

Energy
Q3 2019 Filed on Oct 18, 2019
52,203
$50.42 - $62.53 $2.63M - $3.26M
Celgene Corp
Q2 2019 Filed on Jul 26, 2019
13,219
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 26, 2019
61,650
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q2 2019 Filed on Jul 26, 2019
40,937
$30.17 - $40.15 $1.24M - $1.64M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Jul 26, 2019
60,586
$56.88 - $74.6 $3.45M - $4.52M
DGX
Quest Diagnostics Inc

Healthcare
Q1 2019 Filed on May 16, 2019
22,058
$80.68 - $89.92 $1.78M - $1.98M
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
6,261
$74.72 - $117.55 $468K - $736K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
974
$176.18 - $248.92 $172K - $242K
Athene Hldg LTD
Q4 2018 Filed on Feb 13, 2019
36,349
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
5,939
$60.08 - $85.13 $357K - $506K
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 13, 2019
25,331
$50.03 - $93.89 $1.27M - $2.38M
TXN
Texas Instruments Inc

Technology
Q4 2018 Filed on Feb 13, 2019
6,877
$87.8 - $108.46 $604K - $746K
General Electric CO
Q3 2018 Filed on Nov 14, 2018
45,493
N/A
BCS
Barclays PLC

Financial Services
Q3 2018 Filed on Nov 14, 2018
54,853
$8.95 - $10.34 $491K - $567K
Pdl Biopharma Inc
Q3 2018 Filed on Nov 14, 2018
96,218
N/A
SU
Suncor Energy Inc

Energy
Q3 2018 Filed on Nov 14, 2018
5,528
$38.18 - $42.27 $211K - $234K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
7,200
$97.6 - $104.49 $703K - $752K
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
77,885
N/A
CAH
Cardinal Health Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
16,533
$48.4 - $55.17 $800K - $912K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2018 Filed on Aug 15, 2018
9,245
$52.87 - $53.52 $489K - $495K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2018 Filed on Aug 15, 2018
9,833
$36.91 - $37.71 $363K - $371K
Broadcom LTD
Q2 2018 Filed on Aug 15, 2018
16,621
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
6,631
$92.6 - $115.2 $614K - $764K
XLU
Utilities Sector Spdr

ETFs
Q2 2018 Filed on Aug 15, 2018
4,260
N/A
Time Warner Inc
Q2 2018 Filed on Aug 15, 2018
8,850
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2018 Filed on Aug 15, 2018
4,549
$44.75 - $55.15 $204K - $251K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2018 Filed on Aug 15, 2018
2,285
$104.38 - $126.24 $239K - $288K
Priceline Grp Inc
Q1 2018 Filed on May 09, 2018
495
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 09, 2018
11,418
N/A
Hd Supply Hldgs Inc
Q1 2018 Filed on May 09, 2018
71,290
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
1,243
$227.9 - $281.06 $283K - $349K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2018 Filed on May 09, 2018
13,922
$16.38 - $17.83 $228K - $248K
Two Hbrs Invt Corp
Q4 2017 Filed on Jan 29, 2018
287,868
N/A
GDOT
Green Dot Corp

Financial Services
Q4 2017 Filed on Jan 29, 2018
5,007
$50.43 - $64.64 $253K - $324K
MTZ
Mastec Inc

Industrials
Q4 2017 Filed on Jan 29, 2018
5,037
$39.93 - $50.7 $201K - $255K
Blackstone Group L P
Q4 2017 Filed on Jan 29, 2018
80,981
N/A
Microsemi Corp
Q4 2017 Filed on Jan 29, 2018
4,144
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2017 Filed on Jan 29, 2018
42,192
$27.97 - $43.9 $1.18M - $1.85M
Rockwell Collins Inc
Q4 2017 Filed on Jan 29, 2018
1,989
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2017 Filed on Jan 29, 2018
31,762
$39.3 - $43.42 $1.25M - $1.38M
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