Dorsey & Whitney Trust CO LLC Reduced Holdings in Q4 2024

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CB
Chubb LTD

Financial Services
-277
- 4.51%
$271.57 - $301.89 $75.2K - $83.6K
5.87K $1.62M
ETN
Eaton Corp PLC

Industrials
-456
- 6.97%
$326.96 - $377.52 $149K - $172K
6.09K $2.02M
PSA
Public Storage

Real Estate
-217
- 17.61%
$289.33 - $360.21 $62.8K - $78.2K
1.02K $303K
NUE
Nucor Corp

Basic Materials
-28
- 0.67%
$115.78 - $167.74 $3.24K - $4.7K
4.15K $484K
MPWR
Monolithic Power Systems Inc

Technology
-5
- 1.21%
$560.06 - $942.58 $2.8K - $4.71K
407 $240K
PRU
Prudential Financial Inc

Financial Services
-1.06K
- 16.91%
$114.59 - $129.52 $121K - $137K
5.19K $615K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-230
- 10.3%
$563.99 - $620.12 $130K - $143K
2K $1.14M
ALC
Alcon Inc

Healthcare
-558
- 10.43%
$83.87 - $99.15 $46.8K - $55.3K
4.79K $406K
PAYX
Paychex Inc

Industrials
-1.09K
- 26.77%
$135.86 - $148.73 $148K - $162K
2.98K $417K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-282
- 4.52%
$209.89 - $233.24 $59.2K - $65.8K
5.95K $1.26M
KEYS
Keysight Technologies, Inc.

Technology
-792
- 31.86%
$149.01 - $172.53 $118K - $137K
1.69K $272K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-2.39K
- 28.06%
$47.26 - $48.18 $113K - $115K
6.12K $290K
SAN
Banco Santander, S.A.

Financial Services
-12.2K
- 10.52%
$4.49 - $5.05 $54.6K - $61.4K
103K $471K
STM
St Microelectronics N.V.

Technology
-2.16K
- 16.71%
$24.48 - $28.92 $52.8K - $62.4K
10.8K $268K
ALB
Albemarle Corp

Basic Materials
-922
- 23.26%
$86.08 - $111.3 $79.4K - $103K
3.04K $261K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.07K
- 6.92%
$100.22 - $100.73 $107K - $108K
14.4K $1.44M
ON
On Semiconductor Corp

Technology
-446
- 5.63%
$63.05 - $74.7 $28.1K - $33.3K
7.48K $471K
TTE
Total Energies Se

Energy
-1.5K
- 13.51%
N/A
9.63K $660K
TROW
Price T Rowe Group Inc

Financial Services
-1.06K
- 26.0%
$106.48 - $124.69 $113K - $132K
3.01K $340K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-748
- 5.32%
$88.59 - $94.57 $66.3K - $70.7K
13.3K $1.18M
FCX
Freeport Mcmoran Inc

Basic Materials
-265
- 3.72%
$38.08 - $50.82 $10.1K - $13.5K
6.85K $260K
AJG
Arthur J. Gallagher & Co.

Financial Services
-352
- 8.75%
$278.49 - $315.16 $98K - $111K
3.67K $1.04M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-3.32K
- 6.66%
$22.72 - $23.0 $75.3K - $76.2K
46.5K $1.06M
MLM
Martin Marietta Materials Inc

Basic Materials
-144
- 25.44%
$516.5 - $619.58 $74.4K - $89.2K
422 $217K
VIS
Vanguard Industrial ETF

ETFs
-200
- 3.37%
$254.39 - $279.7 $50.9K - $55.9K
5.74K $1.46M
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.11K
- 20.16%
$31.23 - $33.51 $65.8K - $70.6K
8.34K $262K
GPC
Genuine Parts CO

Consumer Cyclical
-297
- 13.84%
$113.11 - $143.63 $33.6K - $42.7K
1.85K $215K
FICO
Fair Isaac Corp

Technology
-47
- 20.26%
$1911.01 - $2382.4 $89.8K - $112K
185 $368K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-196
- 4.43%
$49.78 - $66.55 $9.76K - $13K
4.23K $211K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-93
- 2.82%
$72.97 - $96.75 $6.79K - $9K
3.21K $238K
OMC
Omnicom Group Inc.

Communication Services
-2
- 0.05%
$85.82 - $105.47 $172 - $211
4.24K $364K
RELX
Relx PLC

Communication Services
-853
- 4.98%
$44.45 - $48.63 $37.9K - $41.5K
16.3K $739K
MTZ
Mastec Inc

Industrials
-1.02K
- 20.42%
$119.94 - $147.94 $123K - $151K
3.98K $542K
VOYA
Voya Financial, Inc.

Financial Services
-317
- 8.69%
$65.93 - $83.9 $20.9K - $26.6K
3.33K $229K
AEP
American Electric Power CO Inc

Utilities
-140
- 3.13%
$90.91 - $102.21 $12.7K - $14.3K
4.33K $399K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-1K
- 4.22%
$40.38 - $44.35 $40.4K - $44.4K
22.7K $928K
SHEL
Shell PLC

Energy
-180
- 1.25%
$60.63 - $70.23 $10.9K - $12.6K
14.2K $892K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-1.5K
- 7.3%
$41.09 - $45.94 $61.6K - $68.9K
19K $800K
EMN
Eastman Chemical CO

Basic Materials
-15
- 0.55%
$90.03 - $110.64 $1.35K - $1.66K
2.72K $248K
MCK
Mckesson Corp

Healthcare
-379
- 18.13%
$482.27 - $628.5 $183K - $238K
1.71K $975K
CVX
Chevron Corp

Energy
-70
- 0.36%
$141.15 - $162.53 $9.88K - $11.4K
19.3K $2.8M
ABC
Amerisourcebergen Corp

Healthcare
-286
- 15.59%
N/A
1.55K $286K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1K
- 16.67%
$50.73 - $51.08 $50.7K - $51.1K
5K $254K
MAS
Masco Corp

Industrials
-2
- 0.04%
$72.52 - $85.73 $145 - $171
4.48K $325K
TXT
Textron Inc

Industrials
-31
- 0.77%
$75.82 - $90.32 $2.35K - $2.8K
3.97K $303K
DAR
Darling Ingredients Inc.

Consumer Defensive
-26
- 0.18%
$33.0 - $43.05 $858 - $1.12K
14.3K $481K
ADM
Archer Daniels Midland CO

Consumer Defensive
-228
- 5.39%
$49.38 - $59.52 $11.3K - $13.6K
4.01K $202K
TRU
Trans Union

Industrials
-63
- 1.8%
$92.71 - $108.67 $5.84K - $6.85K
3.44K $318K
ES
Eversource Energy

Utilities
-108
- 2.93%
$55.9 - $67.73 $6.04K - $7.31K
3.58K $205K
Activity Summary
Buys All Purchases 370 New Holdings 50 Increased Positions 320 Sells All Sells 223 Reductions 223 Sold out 0 Options Calls 0 Puts 0
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