Dearborn Partners LLC Closed Holding Positions

Dearborn Partners LLC

  • $2.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 20, 2022
6,172
$29.26 - $50.96 $181K - $315K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
62,335
$68.01 - $86.36 $4.24M - $5.38M
ATR
Aptargroup, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
255,846
$94.77 - $121.41 $24.2M - $31.1M
Cerner Corp
Q2 2022 Filed on Jul 20, 2022
2,250
N/A
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q2 2022 Filed on Jul 20, 2022
4,281
$51.08 - $70.21 $219K - $301K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
13,895
$11.99 - $13.5 $167K - $188K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
1,603
$112.7 - $141.25 $181K - $226K
Aspen Technology Inc
Q2 2022 Filed on Jul 20, 2022
1,467
N/A
STEP
Step Stone Group Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
6,755
$23.16 - $33.76 $156K - $228K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
5,194
$83.33 - $125.98 $433K - $654K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
2,500
$63.31 - $89.84 $158K - $225K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
2,784
$89.03 - $109.02 $248K - $304K
Royal Dutch Shell PLC Adr B
Q1 2022 Filed on May 04, 2022
16,746
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
4,819
$34.26 - $48.94 $165K - $236K
Xilinx Inc
Q1 2022 Filed on May 04, 2022
1,168
N/A
VT
Vanguard Total World Stk Index

ETFs
Q1 2022 Filed on May 04, 2022
1,954
$93.8 - $108.09 $183K - $211K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q1 2022 Filed on May 04, 2022
975
$142.93 - $216.6 $139K - $211K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2022 Filed on May 04, 2022
1,670
$140.72 - $152.6 $235K - $255K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
1,860
$147.31 - $171.84 $274K - $320K
Ihs Markit LTD
Q1 2022 Filed on May 04, 2022
1,536
N/A
WDC
Western Digital Corp

Technology
Q4 2021 Filed on Jan 28, 2022
10,500
$52.29 - $66.13 $549K - $694K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
2,933
$57.28 - $81.19 $168K - $238K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
831
$179.32 - $271.7 $149K - $226K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
3,341
$52.83 - $61.43 $177K - $205K
WING
Wingstop Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
1,284
$154.18 - $184.75 $198K - $237K
ZURVY
Zurich Insurance Grp LTD Spons

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,775
$19.32 - $22.3 $112K - $129K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q3 2021 Filed on Oct 27, 2021
6,360
$51.65 - $51.91 $328K - $330K
General Electric CO
Q3 2021 Filed on Oct 27, 2021
12,936
N/A
Vivendi Sa
Q3 2021 Filed on Oct 27, 2021
9,632
N/A
SR
Spire Inc

Utilities
Q2 2021 Filed on Jul 26, 2021
5,986
$70.33 - $77.48 $421K - $464K
PB
Prosperity Bancshares Inc

Financial Services
Q2 2021 Filed on Jul 26, 2021
342,975
$69.86 - $77.29 $24M - $26.5M
People'S United Financial
Q2 2021 Filed on Jul 26, 2021
21,613
N/A
Innovator S&P Investment Grade
Q2 2021 Filed on Jul 26, 2021
12,187
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on Apr 29, 2021
359
$484.93 - $580.11 $174K - $208K
SGSOY
Sgs Sa Adr (Switzerland)

Industrials
Q1 2021 Filed on Apr 29, 2021
9,960
$11.27 - $12.46 $112K - $124K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2021 Filed on Apr 29, 2021
2,178
$101.91 - $102.15 $222K - $222K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2021 Filed on Apr 29, 2021
4,874
$45.28 - $45.81 $221K - $223K
Brookfield Property Partners L
Q1 2021 Filed on Apr 29, 2021
11,800
N/A
MGDDY
Michelin Compagnie Generale Des Etablissements Michelin

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
10,294
$15.86 - $19.02 $163K - $196K
Invesco Bullet Shares 2020 Hy C
Q4 2020 Filed on Jan 27, 2021
14,564
N/A
WDFC
Wd 40 CO

Basic Materials
Q4 2020 Filed on Jan 27, 2021
1,895
$187.4 - $270.01 $355K - $512K
VEOEY
Veolia Environnement

Industrials
Q4 2020 Filed on Jan 27, 2021
11,312
$9.29 - $12.34 $105K - $140K
Unilever Nv New
Q4 2020 Filed on Jan 27, 2021
8,048
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
10,020
$12.1 - $31.87 $121K - $319K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q3 2020 Filed on Oct 20, 2020
10,397
$10.7 - $11.95 $111K - $124K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
4,262
$80.17 - $97.13 $342K - $414K
National Grid PLC Spons Adr
Q2 2020 Filed on Jul 30, 2020
3,599
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2020 Filed on Jul 30, 2020
5,074
$37.12 - $45.93 $188K - $233K
ING
Ing Groep Nv

Financial Services
Q2 2020 Filed on Jul 30, 2020
26,136
$4.93 - $8.19 $129K - $214K
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