Davidson Trust CO Closed Holding Positions

Davidson Trust CO

  • $193 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
2,850
$67.88 - $77.54 $193K - $221K
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on May 12, 2022
2,127
$100.58 - $112.38 $214K - $239K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
Q1 2022 Filed on May 12, 2022
4,410
$78.76 - $89.74 $347K - $396K
Landmark Infrastructure Partner
Q4 2021 Filed on Jan 28, 2022
17,000
N/A
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
Q4 2021 Filed on Jan 28, 2022
9,732
$22.47 - $29.44 $219K - $287K
Nuveen Corp Inc Nov 21 Target T
Q4 2021 Filed on Jan 28, 2022
12,225
N/A
IDA
Idacorp Inc

Utilities
Q4 2021 Filed on Jan 28, 2022
2,638
$98.96 - $113.31 $261K - $299K
RJI
Swedish Export Credit Corp

ETFs
Q4 2021 Filed on Jan 28, 2022
30,714
$6.43 - $7.15 $197K - $220K
General Electric CO
Q3 2021 Filed on Nov 03, 2021
23,521
N/A
GEL
Genesis Energy LP

Energy
Q2 2021 Filed on Aug 10, 2021
10,164
$9.1 - $12.49 $92.5K - $127K
Atlas Air Worldwide Conv 2.25
Q2 2021 Filed on Aug 10, 2021
50,000
N/A
ET
Energy Transfer LP

Energy
Q2 2021 Filed on Aug 10, 2021
46,654
$7.8 - $11.35 $364K - $530K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
11,150
$16.6 - $24.44 $185K - $273K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2021 Filed on Aug 10, 2021
10,148
$17.66 - $20.3 $179K - $206K
RWX
Spdr Dow Jones International R

ETFs
Q2 2021 Filed on Aug 10, 2021
10,053
$34.75 - $38.69 $349K - $389K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2021 Filed on Aug 10, 2021
27,374
$22.26 - $25.44 $609K - $696K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2021 Filed on Aug 10, 2021
3,598
$86.11 - $86.32 $310K - $311K
GSAT
Globalstar, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
18,000
$0.87 - $1.88 $15.7K - $33.8K
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2021 Filed on Aug 10, 2021
3,098
$100.1 - $100.14 $310K - $310K
MBB
Ishares Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
2,922
$107.91 - $108.86 $315K - $318K
MLPA
Global X Mlp ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
8,757
$33.53 - $41.32 $294K - $362K
PAA
Plains All American Pipeline LP

Energy
Q2 2021 Filed on Aug 10, 2021
10,167
$8.91 - $12.28 $90.6K - $125K
PKI
Perkinelmer Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
2,400
$122.05 - $147.91 $293K - $355K
Fts International Inc
Q2 2020 Filed on Aug 11, 2020
10,150
N/A
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
10,580
N/A
Global X Mlp ETF
Q2 2020 Filed on Aug 11, 2020
37,881
N/A
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