Dearborn Partners LLC Closed Holding Positions

Dearborn Partners LLC

  • $2.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Jul 30, 2020
8,349
$38.07 - $76.58 $318K - $639K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2020 Filed on Jul 30, 2020
45,702
$19.61 - $21.9 $896K - $1M
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Jul 30, 2020
16,671
$10.74 - $24.4 $179K - $407K
United Technologies Corp
Q2 2020 Filed on Jul 30, 2020
80,327
N/A
Tc Energy Corp
Q2 2020 Filed on Jul 30, 2020
4,885
N/A
MLPA
Global X Mlp ETF

ETFs
Q2 2020 Filed on Jul 30, 2020
123,153
$18.42 - $34.9 $2.27M - $4.3M
Alerian Mlp ETF
Q2 2020 Filed on Jul 30, 2020
290,541
N/A
Tpg Specialty Lending Inc
Q2 2020 Filed on Jul 30, 2020
46,832
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
14,232
$13.8 - $22.84 $196K - $325K
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2020 Filed on May 11, 2020
14,428
$19.76 - $25.54 $285K - $368K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2020 Filed on May 11, 2020
2,612
$94.28 - $142.67 $246K - $373K
ORAN
Orange

Communication Services
Q1 2020 Filed on May 11, 2020
15,854
$10.25 - $14.79 $163K - $234K
PUK
Prudential PLC

Financial Services
Q1 2020 Filed on May 11, 2020
5,755
$15.98 - $37.7 $92K - $217K
VIS
Vanguard Industrial ETF

ETFs
Q1 2020 Filed on May 11, 2020
1,990
$91.89 - $160.43 $183K - $319K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
2,013
$108.5 - $143.85 $218K - $290K
BASFY
Basf Se Common Stock

Basic Materials
Q1 2020 Filed on May 11, 2020
11,578
$10.58 - $19.11 $122K - $221K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q1 2020 Filed on May 11, 2020
14,590
N/A
I Shares I Bonds Dec 2021 Term C
Q1 2020 Filed on May 11, 2020
17,702
N/A
Aqua America Inc
Q1 2020 Filed on May 11, 2020
4,357
N/A
Global X Mlp ETF
Q1 2020 Filed on May 11, 2020
20,152
N/A
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
2,437
$70.0 - $140.66 $171K - $343K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2020 Filed on May 11, 2020
2,736
$53.81 - $76.35 $147K - $209K
BCS
Barclays PLC

Financial Services
Q1 2020 Filed on May 11, 2020
35,820
$3.84 - $9.76 $138K - $350K
MBSD
Flexshares Tr Disciplined Dura

ETFs
Q1 2020 Filed on May 11, 2020
21,323
$23.35 - $24.07 $498K - $513K
SWRAY
Swire Pacific LTD Cl A Sp Adr

Industrials
Q1 2020 Filed on May 11, 2020
24,214
$5.81 - $9.78 $141K - $237K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2019 Filed on Jan 28, 2020
4,067
$48.63 - $54.07 $198K - $220K
IDV
Ishares Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
7,502
$29.79 - $33.61 $223K - $252K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q4 2019 Filed on Jan 28, 2020
7,750
$30.77 - $30.89 $238K - $239K
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Oct 29, 2019
5,151
$31.25 - $40.97 $161K - $211K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2019 Filed on Oct 29, 2019
18,000
$11.45 - $12.16 $206K - $219K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q3 2019 Filed on Oct 29, 2019
10,000
$9.19 - $9.64 $91.9K - $96.4K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q3 2019 Filed on Oct 29, 2019
15,000
$12.27 - $13.14 $184K - $197K
Bt Group PLC Adr
Q3 2019 Filed on Oct 29, 2019
18,254
N/A
Allianz Gi Nfj Div Int & Prem S
Q3 2019 Filed on Oct 29, 2019
10,000
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
5,724
$42.72 - $59.68 $245K - $342K
Harris Corp Del Com
Q3 2019 Filed on Oct 29, 2019
1,321
N/A
Blackstone Group LP
Q3 2019 Filed on Oct 29, 2019
19,236
N/A
Conneticut Water Service Inc
Q3 2019 Filed on Oct 29, 2019
3,207
N/A
DPSGY
Deutsche Post Ag Sponsored Adr

Industrials
Q2 2019 Filed on Jul 29, 2019
7,721
$29.38 - $35.02 $227K - $270K
GIS
General Mills Inc

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
5,484
$48.25 - $54.02 $265K - $296K
SGPYY
Sage Group PLC New Unsponsored

Technology
Q2 2019 Filed on Jul 29, 2019
7,636
N/A
Dow Du Pont Inc
Q2 2019 Filed on Jul 29, 2019
10,130
N/A
National Instruments Corp
Q1 2019 Filed on May 01, 2019
4,850
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
2,800
$90.71 - $127.26 $254K - $356K
WRK
West Rock CO

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
10,589
$36.61 - $42.29 $388K - $448K
WFC
Wells Fargo & Company

Financial Services
Q1 2019 Filed on May 01, 2019
5,553
$46.57 - $51.73 $259K - $287K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 01, 2019
5,377
$31.87 - $48.26 $171K - $259K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
4,019
$52.76 - $63.35 $212K - $255K
Steris PLC
Q1 2019 Filed on May 01, 2019
258,785
N/A
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