Chicago Trust CO Na Reduced Holdings in Q4 2024

Chicago Trust CO Na

  • $454 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SKM
Sk Telecom CO LTD

Communication Services
-158
- 1.49%
$21.04 - $24.27 $3.32K - $3.83K
10.5K $220K
PWR
Quanta Services, Inc.

Industrials
-167
- 13.51%
$296.05 - $346.6 $49.4K - $57.9K
1.07K $337K
SJM
J M Smucker CO

Consumer Defensive
-22
- 0.88%
$106.92 - $121.75 $2.35K - $2.68K
2.48K $273K
ALL
Allstate Corp

Financial Services
-210
- 5.15%
$181.25 - $208.2 $38.1K - $43.7K
3.87K $746K
RMD
Resmed Inc

Healthcare
-47
- 4.9%
$228.69 - $256.07 $10.7K - $12K
913 $208K
CPRT
Copart Inc

Consumer Cyclical
-1.78K
- 11.65%
$51.36 - $63.8 $91.2K - $113K
13.5K $772K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-481
- 5.54%
$178.39 - $215.0 $85.8K - $103K
8.21K $1.58M
ALIZY
Allianz Se

Financial Services
-125
- 1.6%
$29.84 - $32.96 $3.73K - $4.12K
7.68K $234K
PAYX
Paychex Inc

Industrials
-255
- 10.06%
$135.86 - $148.73 $34.6K - $37.9K
2.28K $319K
SNLAY
Sino LTD Spon Adr
-870
- 1.9%
$4.73 - $5.79 $4.12K - $5.04K
44.9K $221K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
-39
- 1.3%
$92.41 - $103.11 $3.6K - $4.02K
2.97K $287K
SU
Suncor Energy Inc

Energy
-61
- 0.6%
$34.5 - $41.53 $2.1K - $2.53K
10.1K $359K
TXN
Texas Instruments Inc

Technology
-49
- 1.44%
N/A
3.36K $652K
UBS
Ubs Group Ag

Financial Services
-116
- 1.48%
$29.78 - $33.08 $3.45K - $3.84K
7.71K $233K
SUTNY
Sumitomo Mitsui Tr Hldgs Inc S

Financial Services
-783
- 1.53%
$4.29 - $5.19 $3.36K - $4.06K
50.3K $236K
SVNDY
Seven & I Holdings CO LTD Unsp

Consumer Defensive
-519
- 3.4%
N/A
14.7K $177K
AEE
Ameren Corp

Utilities
-126
- 2.7%
$85.81 - $94.98 $10.8K - $12K
4.54K $404K
CEIX
Consol Energy Inc.

Energy
-50
- 2.37%
$101.36 - $133.33 $5.07K - $6.67K
2.06K $219K
Linde PLC
-141
- 11.31%
N/A
1.11K $0
Daiwa Secs Group Inc
-72
- 0.27%
N/A
27K $0
Ck Asset Hldgs LTD
-318
- 1.46%
N/A
21.5K $0
Ge Healthcare Technologies I
-30
- 0.52%
N/A
5.76K $0
SMPNY
Sompo Holdings, Inc.

Financial Services
-2.25K
- 6.8%
N/A
30.8K $0
Ge Vernova Inc
-198
- 7.46%
N/A
2.46K $0
Phinia Inc
-266
- 2.79%
N/A
9.27K $0
Thoma Bravo Executive Fund Xii, LP
-6
- 85.71%
N/A
1 $0
OVCHY
Oversea Chinese Banking Corp L

Financial Services
-218
- 2.05%
$22.05 - $25.49 $4.81K - $5.56K
10.4K $255K
NTRS
Northern Trust Corp

Financial Services
-260
- 10.87%
$88.4 - $111.16 $23K - $28.9K
2.13K $218K
ENB
Enbridge Inc

Energy
-123
- 2.32%
$40.4 - $43.92 $4.97K - $5.4K
5.19K $219K
SSNC
Ss&C Technologies Holdings Inc

Technology
-103
- 1.39%
$69.93 - $77.36 $7.2K - $7.97K
7.29K $552K
SRE
Sempra Energy

Utilities
-452
- 4.13%
$80.81 - $94.77 $36.5K - $42.8K
10.5K $919K
KMX
Carmax Inc

Consumer Cyclical
-250
- 4.16%
$71.11 - $87.2 $17.8K - $21.8K
5.76K $470K
QNST
Quinstreet, Inc

Communication Services
-2.8K
- 15.43%
$18.28 - $24.7 $51.2K - $69.2K
15.4K $354K
EW
Edwards Lifesciences Corp

Healthcare
-570
- 9.15%
$64.54 - $75.92 $36.8K - $43.3K
5.66K $419K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-417
- 3.74%
$180.39 - $205.43 $75.2K - $85.7K
10.7K $2.03M
GL
Globe Life Inc.

Financial Services
-71
- 2.13%
$103.49 - $116.02 $7.35K - $8.24K
3.27K $364K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-400
- 10.66%
$110.69 - $154.48 $44.3K - $61.8K
3.35K $426K
CME
Cme Group Inc.

Financial Services
-74
- 2.84%
$221.17 - $246.02 $16.4K - $18.2K
2.53K $587K
KKR
Kkr & Co. Inc.

Financial Services
-85
- 5.19%
$129.87 - $162.87 $11K - $13.8K
1.55K $229K
STT
State Street Corp

Financial Services
-363
- 5.66%
$85.96 - $100.78 $31.2K - $36.6K
6.05K $593K
MS
Morgan Stanley

Financial Services
-141
- 6.02%
$104.42 - $134.99 $14.7K - $19K
2.2K $276K
PSTG
Pure Storage, Inc.

Technology
-1.04K
- 11.9%
$48.19 - $66.6 $50.1K - $69.3K
7.7K $473K
DFS
Discover Financial Services

Financial Services
-181
- 5.82%
$136.3 - $182.67 $24.7K - $33.1K
2.93K $507K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-5
- 0.28%
$152.04 - $211.12 $760 - $1.06K
1.76K $358K
SYF
Synchrony Financial

Financial Services
-132
- 2.25%
$49.01 - $68.55 $6.47K - $9.05K
5.74K $373K
BX
Blackstone Inc.

Financial Services
-334
- 4.15%
$148.45 - $199.05 $49.6K - $66.5K
7.72K $1.33M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-154
- 4.31%
$146.47 - $191.01 $22.6K - $29.4K
3.42K $636K
CMI
Cummins Inc

Industrials
-150
- 2.3%
$324.93 - $383.42 $48.7K - $57.5K
6.36K $2.22M
WMT
Walmart Inc.

Consumer Defensive
-772
- 4.03%
$79.1 - $95.7 $61.1K - $73.9K
18.4K $1.66M
Activity Summary
Buys All Purchases 117 New Holdings 33 Increased Positions 84 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 0
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