Dorsey & Whitney Trust CO LLC Reduced Holdings in Q3 2024

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
-40.4K
- 44.53%
$75.32 - $84.37 $3.05M - $3.41M
50.4K $4.21M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-28.5K
- 24.84%
$57.2 - $62.94 $1.63M - $1.79M
86.3K $5.38M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-37.6K
- 23.75%
$41.9 - $48.26 $1.58M - $1.81M
121K $5.78M
MDT
Medtronic PLC

Healthcare
-28.6K
- 19.75%
$76.84 - $91.03 $2.2M - $2.6M
116K $10.5M
IOO
Ishares Tr Global 100 ETF

ETFs
-8.2K
- 63.53%
$89.63 - $100.83 $735K - $826K
4.7K $466K
VGIT
Vanguard Intermediate Term Tre

ETFs
-15.2K
- 20.01%
$57.8 - $60.8 $876K - $921K
60.6K $3.66M
NVT
N Vent Electric PLC

Industrials
-1.4K
- 1.53%
$60.72 - $81.19 $84.8K - $113K
89.7K $6.3M
WFC
Wells Fargo & Company

Financial Services
-3.81K
- 2.69%
$51.58 - $60.97 $196K - $232K
138K $7.77M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-6.24K
- 32.52%
$97.81 - $108.79 $611K - $679K
13K $1.41M
VHT
Vanguard Health Care ETF

ETFs
-2K
- 33.66%
$261.88 - $288.1 $524K - $576K
3.94K $1.11M
PII
Polaris Inc.

Consumer Cyclical
-6.04K
- 37.44%
$72.9 - $86.86 $440K - $524K
10.1K $839K
XLV
Select Sector Spdr Fund Health

ETFs
-4.42K
- 13.66%
$143.3 - $157.24 $634K - $695K
27.9K $4.3M
DCI
Donaldson CO Inc

Industrials
-7.56K
- 9.52%
$69.34 - $74.86 $524K - $566K
71.8K $5.29M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-8.55K
- 18.59%
$52.27 - $60.45 $447K - $517K
37.4K $2.22M
VDC
Vanguard Consumer Staples ETF

ETFs
-1.9K
- 32.48%
$201.77 - $221.32 $383K - $421K
3.95K $862K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-3K
- 54.55%
$104.5 - $114.97 $314K - $345K
2.5K $286K
CVS
Cvs Health Corp

Healthcare
-5.56K
- 31.92%
$55.81 - $63.18 $310K - $351K
11.9K $745K
HUM
Humana Inc

Healthcare
-582
- 41.34%
$310.25 - $404.52 $181K - $235K
826 $261K
XLF
Financial Sector Spdr

ETFs
-18.6K
- 12.59%
$40.84 - $45.74 $760K - $851K
129K $5.86M
M
Macy'S, Inc.

Consumer Cyclical
-8.77K
- 42.02%
$14.31 - $19.64 $126K - $172K
12.1K $189K
BBAX
J P Morgan Betabuilders Develo

ETFs
-6.23K
- 26.21%
$46.61 - $54.03 $290K - $337K
17.5K $947K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.04K
- 30.41%
$71.45 - $75.64 $217K - $230K
6.96K $522K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.86K
- 10.74%
$100.09 - $100.69 $186K - $187K
15.5K $1.56M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.53K
- 11.27%
$81.31 - $83.29 $206K - $211K
19.9K $1.65M
TM
Toyota Motor Corp

Consumer Cyclical
-21
- 0.33%
$167.18 - $207.59 $3.51K - $4.36K
6.33K $1.13M
EMB
Ishares Tr

ETFs
-2.19K
- 16.14%
$87.75 - $93.74 $192K - $205K
11.4K $1.07M
ECL
Ecolab Inc.

Basic Materials
-4.7K
- 7.58%
$228.86 - $255.76 $1.08M - $1.2M
57.4K $14.6M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-8.22K
- 36.01%
$12.67 - $14.36 $104K - $118K
14.6K $196K
VEA
Vanguard Ftse Developed Market

ETFs
-8.61K
- 8.8%
$47.6 - $53.31 $410K - $459K
89.2K $4.71M
VFH
Vanguard Financial ETF

ETFs
-2K
- 20.0%
$99.27 - $111.21 $199K - $222K
8K $879K
WM
Waste Management Inc

Industrials
-367
- 5.38%
$196.96 - $223.45 $72.3K - $82K
6.45K $1.34M
PAYX
Paychex Inc

Industrials
-1.37K
- 25.21%
$116.17 - $135.19 $159K - $185K
4.06K $545K
CLF
Cleveland Cliffs Inc.

Basic Materials
-701
- 2.19%
$10.91 - $16.21 $7.65K - $11.4K
31.3K $399K
MCHP
Microchip Technology Inc

Technology
-56
- 0.84%
$72.0 - $95.98 $4.03K - $5.37K
6.58K $528K
DVN
Devon Energy Corp

Energy
-150
- 1.8%
$37.87 - $48.65 $5.68K - $7.3K
8.18K $320K
WAFD
Washington Federal Inc

Financial Services
-6.43K
- 26.29%
$27.9 - $36.89 $179K - $237K
18K $628K
CNI
Canadian National Railway CO

Industrials
-560
- 19.82%
$110.1 - $123.65 $61.7K - $69.2K
2.27K $265K
MRO
Marathon Oil Corp

Energy
-1.24K
- 8.79%
$25.87 - $29.26 $32K - $36.2K
12.8K $341K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.4K
- 12.18%
$69.61 - $79.56 $97.5K - $111K
10.1K $791K
VOX
Vanguard Communication Service

ETFs
-1.14K
- 7.61%
$129.82 - $145.39 $148K - $166K
13.9K $2.02M
USFR
Wisdomtree Floating Rate Treas

ETFs
-949
- 11.04%
$50.2 - $50.48 $47.6K - $47.9K
7.65K $383K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-2K
- 10.0%
$25.04 - $25.21 $50.1K - $50.4K
18K $453K
TROW
Price T Rowe Group Inc

Financial Services
-177
- 4.16%
$101.71 - $120.75 $18K - $21.4K
4.07K $443K
VCEL
Vericel Corp

Healthcare
-255
- 2.75%
$42.25 - $53.56 $10.8K - $13.7K
9.02K $380K
VBK
Vanguard Small Cap Growth ETF

ETFs
-230
- 20.09%
$240.48 - $267.94 $55.3K - $61.6K
915 $244K
SLB
Schlumberger Limited

Energy
-57
- 0.83%
$39.57 - $49.67 $2.26K - $2.83K
6.78K $284K
CSX
Csx Corp

Industrials
-1.61K
- 9.0%
$32.48 - $35.45 $52.3K - $57K
16.3K $561K
CPRT
Copart Inc

Consumer Cyclical
-342
- 3.55%
$49.19 - $55.54 $16.8K - $19K
9.3K $487K
NEOG
Neogen Corp

Healthcare
-3.59K
- 15.78%
$14.73 - $17.71 $52.9K - $63.6K
19.2K $322K
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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