Dorsey & Whitney Trust CO LLC Incresed Positions in Q3 2024

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LEN
Lennar Corp

Consumer Cyclical
112
+ 3.88%
$142.5 - $192.45 $16K - $21.6K
3K $561K
WELL
Welltower Inc.

Real Estate
239
+ 5.74%
$104.0 - $129.74 $24.9K - $31K
4.41K $563K
TJX
Tjx Companies Inc

Consumer Cyclical
512
+ 6.09%
$107.93 - $120.23 $55.3K - $61.6K
8.93K $1.05M
ALK
Alaska Air Group, Inc.

Industrials
1.26K
+ 9.31%
$32.92 - $45.21 $41.3K - $56.7K
14.7K $665K
NEM
Newmont Corp

Basic Materials
698
+ 9.84%
$41.65 - $55.85 $29.1K - $39K
7.79K $416K
EQIX
Equinix Inc

Real Estate
12
+ 1.45%
$749.0 - $890.01 $8.99K - $10.7K
839 $744K
WY
Weyerhaeuser CO

Real Estate
104
+ 0.52%
$27.05 - $33.84 $2.81K - $3.52K
20.3K $686K
MPWR
Monolithic Power Systems Inc

Technology
84
+ 25.61%
$757.04 - $947.16 $63.6K - $79.6K
412 $381K
ATO
Atmos Energy Corp

Utilities
423
+ 17.85%
$114.08 - $138.75 $48.3K - $58.7K
2.79K $387K
MET
Metlife Inc

Financial Services
499
+ 8.9%
$67.96 - $82.48 $33.9K - $41.2K
6.11K $503K
MO
Altria Group, Inc.

Consumer Defensive
1.34K
+ 18.16%
$45.95 - $54.71 $61.6K - $73.4K
8.73K $445K
A
Agilent Technologies, Inc.

Healthcare
3
+ 0.05%
$125.42 - $148.48 $376 - $445
5.61K $832K
VBR
Vanguard Small Cap Value ETF

ETFs
127
+ 2.89%
$179.99 - $201.6 $22.9K - $25.6K
4.53K $908K
RMD
Resmed Inc

Healthcare
118
+ 8.0%
$186.94 - $252.92 $22.1K - $29.8K
1.59K $388K
TTD
Trade Desk, Inc.

Technology
576
+ 18.19%
$83.08 - $110.79 $47.9K - $63.8K
3.74K $410K
ALC
Alcon Inc

Healthcare
459
+ 9.38%
$88.07 - $100.79 $40.4K - $46.3K
5.35K $535K
ABC
Amerisourcebergen Corp

Healthcare
528
+ 40.43%
N/A
1.83K $339K
KR
Kroger CO

Consumer Defensive
830
+ 12.47%
$50.43 - $57.3 $41.9K - $47.6K
7.49K $429K
CNC
Centene Corp

Healthcare
643
+ 11.94%
$64.89 - $80.23 $41.7K - $51.6K
6.03K $453K
BAX
Baxter International Inc

Healthcare
1.08K
+ 9.08%
$32.85 - $40.26 $35.4K - $43.4K
12.9K $491K
TTE
Total Energies Se

Energy
1.07K
+ 10.6%
$68.61 - $68.61 $73.2K - $73.2K
11.1K $763K
CAH
Cardinal Health Inc

Healthcare
548
+ 22.6%
$93.74 - $114.66 $51.4K - $62.8K
2.97K $328K
JHX
James Hardie Industries PLC

Basic Materials
217
+ 2.36%
$31.27 - $42.02 $6.79K - $9.12K
9.42K $377K
AFL
Aflac Inc

Financial Services
304
+ 13.02%
$88.52 - $111.8 $26.9K - $34K
2.64K $295K
SNPS
Synopsys Inc

Technology
290
+ 43.03%
$463.97 - $621.3 $135K - $180K
964 $488K
BA
Boeing CO

Industrials
2.17K
+ 26.69%
$152.04 - $190.6 $330K - $414K
10.3K $1.57M
BHP
Bhp Group LTD

Basic Materials
507
+ 4.8%
$51.32 - $62.11 $26K - $31.5K
11.1K $687K
TSCO
Tractor Supply CO

Consumer Cyclical
216
+ 22.45%
$251.95 - $290.93 $54.4K - $62.8K
1.18K $342K
MTZ
Mastec Inc

Industrials
17
+ 0.34%
$97.3 - $126.14 $1.65K - $2.14K
5.01K $615K
ORCC
Owl Rock Capital Corp

Financial Services
6K
+ 60.0%
N/A
16K $214K
DAR
Darling Ingredients Inc.

Consumer Defensive
2.03K
+ 16.49%
$33.99 - $41.78 $68.9K - $84.6K
14.3K $531K
EMN
Eastman Chemical CO

Basic Materials
431
+ 18.67%
$93.82 - $113.74 $40.4K - $49K
2.74K $306K
CMI
Cummins Inc

Industrials
59
+ 4.58%
$266.63 - $326.4 $15.7K - $19.3K
1.35K $435K
SPG
Simon Property Group Inc

Real Estate
105
+ 3.01%
$146.09 - $170.11 $15.3K - $17.9K
3.6K $608K
SAN
Banco Santander, S.A.

Financial Services
5.06K
+ 4.58%
$4.37 - $5.16 $22.1K - $26.1K
116K $589K
LYG
Lloyds Banking Group PLC

Financial Services
17.9K
+ 32.63%
$2.73 - $3.17 $48.9K - $56.8K
72.9K $226K
MBB
Ishares Tr

ETFs
166
+ 1.08%
$90.85 - $96.66 $15.1K - $16K
15.5K $1.48M
HLN
Haleon PLC

Healthcare
1.45K
+ 5.66%
$8.32 - $10.7 $12K - $15.5K
27K $286K
COF
Capital One Financial Corp

Financial Services
331
+ 17.17%
$131.42 - $153.05 $43.5K - $50.7K
2.26K $338K
CHTR
Charter Communications, Inc.

Communication Services
135
+ 12.3%
$290.56 - $383.07 $39.2K - $51.7K
1.23K $399K
AWK
American Water Works Company, Inc.

Utilities
13
+ 0.33%
$127.76 - $149.9 $1.66K - $1.95K
4K $585K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
537
+ 11.38%
$72.22 - $81.88 $38.8K - $44K
5.25K $413K
ADSK
Autodesk, Inc.

Technology
294
+ 12.38%
$245.83 - $245.83 $72.3K - $72.3K
2.67K $656K
BK
Bank Of New York Mellon Corp

Financial Services
178
+ 3.88%
$59.54 - $72.17 $10.6K - $12.8K
4.76K $342K
ALB
Albemarle Corp

Basic Materials
748
+ 23.26%
$72.85 - $100.09 $54.5K - $74.9K
3.96K $375K
RF
Regions Financial Corp

Financial Services
234
+ 1.22%
$19.51 - $23.42 $4.57K - $5.48K
19.4K $451K
MKC
Mccormick & CO Inc

Consumer Defensive
286
+ 7.4%
$69.44 - $84.76 $19.9K - $24.2K
4.15K $341K
KEYS
Keysight Technologies, Inc.

Technology
78
+ 3.24%
$119.86 - $158.87 $9.35K - $12.4K
2.49K $394K
IT
Gartner Inc

Technology
41
+ 5.36%
$441.32 - $516.47 $18.1K - $21.2K
806 $408K
Activity Summary
Buys All Purchases 418 New Holdings 64 Increased Positions 354 Sells All Sells 151 Reductions 151 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email