Dorsey & Whitney Trust CO LLC New Holdings in Q3 2024

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CTVA
Corteva, Inc.

Basic Materials
38.5K
New
$50.72 - $58.78 $1.95M - $2.26M
38.5K $2.26M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
7.54K
New
$159.84 - $178.33 $1.21M - $1.34M
7.54K $1.33M
XLP
Consumer Staples Sector Spdr

ETFs
16.9K
New
$76.04 - $76.04 $1.29M - $1.29M
16.9K $1.29M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
18.1K
New
$53.41 - $57.9 $965K - $1.05M
18.1K $1.04M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
42.9K
New
$23.13 - $23.43 $993K - $1.01M
42.9K $1.01M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
7.1K
New
$116.79 - $133.54 $829K - $948K
7.1K $936K
HYD
Vaneck High Yield Muni ETF

ETFs
17.2K
New
$51.46 - $53.07 $886K - $914K
17.2K $914K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
19.2K
New
$42.22 - $48.62 $810K - $932K
19.2K $892K
AVY
Avery Dennison Corp

Industrials
3.36K
New
$202.27 - $224.18 $679K - $752K
3.36K $740K
IJS
Ishares S&P Smallcap 600 Value

ETFs
4.24K
New
$95.81 - $109.03 $407K - $463K
4.24K $456K
C
Citigroup Inc

Financial Services
6.71K
New
$56.11 - $67.61 $376K - $453K
6.71K $419K
EEM
Ishares Msci Emerging Markets

ETFs
8.32K
New
$40.42 - $46.7 $336K - $389K
8.32K $381K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
2.8K
New
$113.45 - $126.18 $318K - $354K
2.8K $353K
CC
Chemours CO

Basic Materials
16.5K
New
$16.79 - $24.99 $277K - $412K
16.5K $334K
CBRE
Cbre Group, Inc.

Real Estate
2.5K
New
$85.97 - $124.48 $215K - $311K
2.5K $310K
GLD
Spdr Gold Trust

ETFs
1.28K
New
$215.56 - $246.98 $276K - $316K
1.28K $310K
AMG
Affiliated Managers Group, Inc.

Financial Services
1.66K
New
$154.72 - $185.62 $257K - $308K
1.66K $294K
BRO
Brown & Brown, Inc.

Financial Services
2.81K
New
$89.11 - $105.82 $250K - $297K
2.81K $290K
SHOP
Shopify Inc.

Technology
3.53K
New
$52.26 - $80.75 $184K - $285K
3.53K $282K
VKTX
Viking Therapeutics, Inc.

Healthcare
4.46K
New
$49.84 - $70.47 $222K - $314K
4.46K $282K
ICLR
Icon PLC

Healthcare
965
New
$280.48 - $346.2 $271K - $334K
965 $277K
WEC
Wec Energy Group, Inc.

Utilities
2.88K
New
$77.68 - $96.19 $224K - $277K
2.88K $277K
GWW
W.W. Grainger, Inc.

Industrials
254
New
$896.19 - $1044.18 $228K - $265K
254 $263K
PWR
Quanta Services, Inc.

Industrials
882
New
$239.58 - $298.23 $211K - $263K
882 $262K
ZS
Zscaler, Inc.

Technology
1.53K
New
$155.9 - $204.47 $239K - $313K
1.53K $261K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.73K
New
$136.06 - $155.24 $235K - $268K
1.73K $259K
CCK
Crown Holdings Inc

Consumer Cyclical
2.68K
New
$71.52 - $95.86 $192K - $257K
2.68K $256K
RGA
Reinsurance Group Of America Inc

Financial Services
1.13K
New
$192.62 - $225.79 $217K - $254K
1.13K $245K
TTEK
Tetra Tech Inc

Industrials
5.16K
New
$45.59 - $237.74 $235K - $1.23M
5.16K $243K
BURL
Burlington Stores, Inc.

Consumer Cyclical
923
New
$233.02 - $278.99 $215K - $258K
923 $243K
ALGN
Align Technology Inc

Healthcare
949
New
$204.03 - $257.2 $194K - $244K
949 $241K
HUBS
Hubspot Inc

Technology
453
New
$450.09 - $592.58 $204K - $268K
453 $240K
SRE
Sempra Energy

Utilities
2.83K
New
$74.97 - $84.04 $212K - $238K
2.83K $236K
NICE
Nice Ltd.

Technology
1.35K
New
$154.95 - $184.96 $209K - $250K
1.35K $234K
JLL
Jones Lang Lasalle Inc

Real Estate
857
New
$198.7 - $272.0 $170K - $233K
857 $231K
JKHY
Henry Jack & Associates Inc

Technology
1.31K
New
$160.87 - $177.06 $210K - $231K
1.31K $230K
MT
Arcelor Mittal

Basic Materials
8.75K
New
$21.09 - $26.26 $184K - $230K
8.75K $229K
EFX
Equifax Inc

Industrials
774
New
$236.42 - $307.13 $183K - $238K
774 $227K
IXJ
Ishares Global Healthcare ETF

ETFs
2.31K
New
$91.63 - $101.25 $211K - $234K
2.31K $226K
PODD
Insulet Corp

Healthcare
972
New
$180.69 - $239.01 $176K - $232K
972 $226K
SNA
Snap On Inc

Industrials
773
New
$255.35 - $289.77 $197K - $224K
773 $223K
NRG
Nrg Energy, Inc.

Utilities
2.44K
New
$68.89 - $91.22 $168K - $222K
2.44K $221K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.11K
New
$178.41 - $210.18 $198K - $233K
1.11K $219K
DASH
Door Dash, Inc.

Communication Services
1.53K
New
$100.28 - $143.99 $153K - $220K
1.53K $218K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
801
New
$233.4 - $302.36 $187K - $242K
801 $217K
FDS
Factset Research Systems Inc

Financial Services
473
New
$397.04 - $469.48 $188K - $222K
473 $217K
KNSL
Kinsale Capital Group, Inc.

Financial Services
466
New
$370.41 - $491.09 $173K - $229K
466 $216K
FLR
Fluor Corp

Industrials
4.55K
New
$43.22 - $50.26 $197K - $229K
4.55K $216K
IDV
Ishares Tr

ETFs
7.1K
New
$27.62 - $30.64 $196K - $218K
7.1K $214K
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
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