Conning Inc. Closed Holding Positions

Conning Inc.

  • $2.89 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 02, 2022
1,327
$146.29 - $184.14 $194K - $244K
MAS
Masco Corp

Industrials
Q1 2022 Filed on May 02, 2022
2,967
$51.0 - $70.21 $151K - $208K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2022 Filed on May 02, 2022
243,000
$49.51 - $49.96 $12M - $12.1M
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2022 Filed on May 02, 2022
28,569
$59.3 - $68.52 $1.69M - $1.96M
Fts International Inc
Q1 2022 Filed on May 02, 2022
31,228
N/A
Ares Capital Corp
Q1 2022 Filed on May 02, 2022
4,700,000
N/A
Fortive Corp
Q1 2022 Filed on May 02, 2022
6,170,000
N/A
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 02, 2022
398
$380.09 - $587.6 $151K - $234K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 02, 2022
989
$216.82 - $243.39 $214K - $241K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 02, 2022
1,514
$129.09 - $164.35 $195K - $249K
IT
Gartner Inc

Technology
Q4 2021 Filed on Jan 27, 2022
754
$301.06 - $339.69 $227K - $256K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2021 Filed on Jan 27, 2022
69,472
$85.5 - $86.18 $5.94M - $5.99M
BCE
Bce Inc

Communication Services
Q4 2021 Filed on Jan 27, 2022
15,389
$50.04 - $52.31 $770K - $805K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2021 Filed on Jan 27, 2022
12
$412540.0 - $454550.0 $4.95M - $5.45M
MDWT
Midwest Holding Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
60,000
$13.65 - $41.71 $819K - $2.5M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 27, 2022
936
N/A
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
Q4 2021 Filed on Jan 27, 2022
188,275
$26.1 - $26.75 $4.91M - $5.04M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q4 2021 Filed on Jan 27, 2022
226,914
$25.89 - $26.28 $5.87M - $5.96M
TYL
Tyler Technologies Inc

Technology
Q4 2021 Filed on Jan 27, 2022
1,504
$456.01 - $552.14 $686K - $830K
MRO
Marathon Oil Corp

Energy
Q4 2021 Filed on Jan 27, 2022
11,363
$14.24 - $17.26 $162K - $196K
BNS
Bank Of Nova Scotia

Financial Services
Q4 2021 Filed on Jan 27, 2022
11,433
$61.54 - $71.73 $704K - $820K
SYF
Synchrony Financial

Financial Services
Q4 2021 Filed on Jan 27, 2022
4,613
$43.76 - $52.36 $202K - $242K
Knowles Corp
Q4 2021 Filed on Jan 27, 2022
3,000,000
N/A
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Jan 27, 2022
4,850
$39.23 - $54.4 $190K - $264K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
22,918
$127.3 - $130.61 $2.92M - $2.99M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q3 2021 Filed on Nov 05, 2021
20,358
$14.89 - $16.93 $303K - $345K
General Electric CO
Q3 2021 Filed on Nov 05, 2021
99,236
N/A
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
4,437
$52.29 - $58.94 $232K - $262K
L Brands Inc
Q3 2021 Filed on Nov 05, 2021
2,882
N/A
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Nov 05, 2021
8,498
$27.88 - $30.46 $237K - $259K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
3,885
$60.09 - $71.68 $233K - $278K
MPLX
Mplx LP

Energy
Q3 2021 Filed on Nov 05, 2021
16,452
$26.2 - $30.03 $431K - $494K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 05, 2021
2,731
N/A
FE
Firstenergy Corp

Utilities
Q3 2021 Filed on Nov 05, 2021
6,236
$35.62 - $39.92 $222K - $249K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
625
$323.67 - $389.9 $202K - $244K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
6,858
$35.66 - $40.49 $245K - $278K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 05, 2021
720
$303.93 - $337.0 $219K - $243K
VTR
Ventas, Inc.

Real Estate
Q3 2021 Filed on Nov 05, 2021
4,535
$54.23 - $60.4 $246K - $274K
K
Kellogg CO

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
3,295
$61.74 - $66.99 $203K - $221K
Priceline Grp Inc
Q3 2021 Filed on Nov 05, 2021
8,180,000
N/A
STX
Seagate Technology Holdings PLC

Technology
Q3 2021 Filed on Nov 05, 2021
2,541
$81.57 - $94.13 $207K - $239K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
2,530
$82.36 - $87.51 $208K - $221K
ICLN
Ishares

ETFs
Q3 2021 Filed on Nov 05, 2021
27,886
$21.65 - $23.79 $604K - $663K
CCL
Carnival Corp

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
8,887
$19.72 - $26.38 $175K - $234K
QRVO
Qorvo, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
1,320
$167.19 - $195.67 $221K - $258K
SWN
Southwestern Energy CO

Energy
Q3 2021 Filed on Nov 05, 2021
11,240
$3.97 - $5.88 $44.6K - $66.1K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
452
$417.22 - $492.13 $189K - $222K
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
550
$360.3 - $422.82 $198K - $233K
BXP
Boston Properties Inc

Real Estate
Q3 2021 Filed on Nov 05, 2021
1,862
$108.11 - $118.71 $201K - $221K
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