Conning Inc. Closed Holding Positions

Conning Inc.

  • $2.67 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Jul 20, 2022
1,976
$80.6 - $110.03 $159K - $217K
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
1,981
$91.46 - $115.55 $181K - $229K
RY
Royal Bank Of Canada

Financial Services
Q2 2022 Filed on Jul 20, 2022
1,990
$94.97 - $111.22 $189K - $221K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
566
$280.61 - $420.45 $159K - $238K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 20, 2022
5,245
$34.98 - $48.38 $183K - $254K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
3,159
$63.31 - $89.84 $200K - $284K
STT
State Street Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
3,131
$61.65 - $85.84 $193K - $269K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
1,634
$69.0 - $136.17 $113K - $223K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
1,052
$94.02 - $198.2 $98.9K - $209K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
722
$229.82 - $446.41 $166K - $322K
DOV
Dover Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
1,569
$117.29 - $158.55 $184K - $249K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
1,053
$158.74 - $219.95 $167K - $232K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 20, 2022
5,595
$39.36 - $55.39 $220K - $310K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 20, 2022
4,675
$35.04 - $44.32 $164K - $207K
RMD
Resmed Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
954
$191.41 - $252.08 $183K - $240K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
173
$1097.57 - $1381.84 $190K - $239K
Twitter Inc
Q2 2022 Filed on Jul 20, 2022
4,600,000
N/A
Cerner Corp
Q2 2022 Filed on Jul 20, 2022
2,860
N/A
KIM
Kimco Realty Corp

Real Estate
Q2 2022 Filed on Jul 20, 2022
9,338
$18.75 - $26.35 $175K - $246K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
701
$204.62 - $316.01 $143K - $222K
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
43,675
$87.39 - $126.76 $3.82M - $5.54M
VLY
Valley National Bancorp

Financial Services
Q2 2022 Filed on Jul 20, 2022
11,340
$10.34 - $13.04 $117K - $148K
TECH
Bio Techne Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
473
$322.67 - $449.65 $153K - $213K
AES
Aes Corp

Utilities
Q2 2022 Filed on Jul 20, 2022
8,488
$18.91 - $26.22 $161K - $223K
WAT
Waters Corp

Healthcare
Q1 2022 Filed on May 02, 2022
731
$306.54 - $364.59 $224K - $267K
Fortive Corp
Q1 2022 Filed on May 02, 2022
6,170,000
N/A
Ihs Markit LTD
Q1 2022 Filed on May 02, 2022
2,770
N/A
ANSS
Ansys Inc

Technology
Q1 2022 Filed on May 02, 2022
634
$289.94 - $395.49 $184K - $251K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
1,050
$196.12 - $227.39 $206K - $239K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
1,801
$96.48 - $127.01 $174K - $229K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 02, 2022
1,378
$127.62 - $186.6 $176K - $257K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 02, 2022
1,125
$162.31 - $192.2 $183K - $216K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 02, 2022
1,359
$143.98 - $202.66 $196K - $275K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 02, 2022
1,448
$156.48 - $208.09 $227K - $301K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2022 Filed on May 02, 2022
28,569
$59.3 - $68.52 $1.69M - $1.96M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q1 2022 Filed on May 02, 2022
115,483
$49.19 - $51.02 $5.68M - $5.89M
Hercules Capital Inc
Q1 2022 Filed on May 02, 2022
4,520,000
N/A
SU
Suncor Energy Inc

Energy
Q1 2022 Filed on May 02, 2022
57,910
$25.7 - $34.05 $1.49M - $1.97M
Peoples United Financial Inc
Q1 2022 Filed on May 02, 2022
10,436
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
993
$183.62 - $220.82 $182K - $219K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
1,737
$138.32 - $195.42 $240K - $339K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2022 Filed on May 02, 2022
2,192
$93.03 - $107.69 $204K - $236K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 02, 2022
1,377
$120.56 - $161.25 $166K - $222K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2022 Filed on May 02, 2022
243,000
$49.51 - $49.96 $12M - $12.1M
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 02, 2022
398
$380.09 - $587.6 $151K - $234K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 02, 2022
1,327
$146.29 - $184.14 $194K - $244K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 02, 2022
1,514
$129.09 - $164.35 $195K - $249K
Ares Capital Corp
Q1 2022 Filed on May 02, 2022
4,700,000
N/A
MAS
Masco Corp

Industrials
Q1 2022 Filed on May 02, 2022
2,967
$51.0 - $70.21 $151K - $208K
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