Chicago Trust CO Na Closed Holding Positions

Chicago Trust CO Na

  • $469 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMRC
Ameresco, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
3,270
$43.09 - $81.13 $141K - $265K
AME
Ametek Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
3,500
$107.14 - $134.38 $375K - $470K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
2,635
$63.31 - $89.84 $167K - $237K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
15,300
$5.73 - $8.13 $87.7K - $124K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
3,616
$50.93 - $63.17 $184K - $228K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
2,145
$89.08 - $177.02 $191K - $380K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 03, 2022
14,991
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
7,485
$20.74 - $32.79 $155K - $245K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
1,900
$158.23 - $220.25 $301K - $418K
TREX
Trex CO Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
3,175
$50.07 - $67.54 $159K - $214K
Crane CO
Q2 2022 Filed on Aug 03, 2022
2,520
N/A
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
22,992
$29.81 - $33.77 $685K - $776K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
4,444
$46.2 - $61.67 $205K - $274K
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,686
$253.64 - $343.38 $428K - $579K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
872
$229.82 - $446.41 $200K - $389K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 03, 2022
4,250
$78.73 - $174.71 $335K - $743K
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Aug 03, 2022
7,062
$112.87 - $132.67 $797K - $937K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
1,577
$127.07 - $145.39 $200K - $229K
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Aug 03, 2022
3,120
$49.54 - $78.17 $155K - $244K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
10,100
$4.97 - $22.84 $50.2K - $231K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 03, 2022
2,800
$46.35 - $71.38 $130K - $200K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
13,296
$11.89 - $18.94 $158K - $252K
TER
Teradyne, Inc

Technology
Q1 2022 Filed on Apr 12, 2022
1,402
$105.57 - $166.38 $148K - $233K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on Apr 12, 2022
1,332
$72.55 - $164.06 $96.6K - $219K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
8,295
$40.3 - $51.35 $334K - $426K
SNY
Sanofi

Healthcare
Q1 2022 Filed on Apr 12, 2022
8,000
$48.48 - $53.65 $388K - $429K
SFTBY
Softbank Group Corp

Communication Services
Q1 2022 Filed on Apr 12, 2022
19,765
$18.3 - $24.84 $362K - $491K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
2,877
$73.24 - $157.01 $211K - $452K
WU
Western Union CO

Financial Services
Q1 2022 Filed on Apr 12, 2022
16,975
$17.21 - $20.09 $292K - $341K
Cyrusone Inc
Q1 2022 Filed on Apr 12, 2022
11,487
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
7,015
$36.87 - $57.48 $259K - $403K
MYGN
Myriad Genetics Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
7,500
$22.67 - $28.01 $170K - $210K
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on Apr 12, 2022
2,974
$64.02 - $80.64 $190K - $240K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
4,856
$52.94 - $61.88 $257K - $300K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
10,495
$47.02 - $71.33 $493K - $749K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
3,000
$45.5 - $70.45 $137K - $211K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
2,250
$77.72 - $122.5 $175K - $276K
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
950
$175.64 - $222.11 $167K - $211K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
1,708
$116.51 - $209.93 $199K - $359K
WELL
Welltower Inc.

Real Estate
Q1 2022 Filed on Apr 12, 2022
2,850
$79.67 - $98.31 $227K - $280K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 12, 2022
78,244
$44.64 - $55.71 $3.49M - $4.36M
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
2,940
$88.72 - $164.03 $261K - $482K
PRGS
Progress Software Corp

Technology
Q1 2022 Filed on Apr 12, 2022
4,246
$42.48 - $48.15 $180K - $204K
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on Apr 12, 2022
1,391
$124.8 - $161.37 $174K - $224K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
2,360
$209.82 - $337.74 $495K - $797K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
270
$51.26 - $136.31 $13.8K - $36.8K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
1,078
$595.12 - $698.43 $642K - $753K
IRDM
Iridium Communications Inc.

Communication Services
Q1 2022 Filed on Apr 12, 2022
5,885
$32.04 - $41.58 $189K - $245K
Xilinx Inc
Q1 2022 Filed on Apr 12, 2022
5,930
N/A
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