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
VRSN
Verisign Inc

Technology
-349
- 21.29%
$176.68 - $206.96 $61.7K - $72.2K
1.29K $266K
KKR
Kkr & Co. Inc.

Financial Services
-1.1K
- 15.98%
$129.87 - $162.87 $143K - $180K
5.8K $857K
VBK
Vanguard Small Cap Growth ETF

ETFs
-191
- 20.87%
$264.18 - $304.19 $50.5K - $58.1K
724 $202K
TTEK
Tetra Tech Inc

Industrials
-92
- 1.78%
$39.8 - $50.52 $3.66K - $4.65K
5.07K $202K
GNRC
Generac Holdings Inc.

Industrials
-56
- 0.71%
$154.28 - $195.11 $8.64K - $10.9K
7.8K $1.21M
EEM
Ishares Msci Emerging Markets

ETFs
-131
- 1.57%
$41.82 - $47.36 $5.48K - $6.2K
8.19K $342K
LYG
Lloyds Banking Group PLC

Financial Services
-3.61K
- 4.95%
$2.67 - $3.23 $9.63K - $11.6K
69.3K $188K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.33K
- 14.02%
$172.07 - $207.36 $228K - $275K
8.13K $1.61M
CFG
Citizens Financial Group Inc

Financial Services
-1.26K
- 16.49%
$39.92 - $48.46 $50.3K - $61K
6.37K $278K
VOD
Vodafone Group Public LTD CO

Communication Services
-1.77K
- 14.98%
$8.37 - $9.95 $14.8K - $17.6K
10K $85K
HYD
Vaneck High Yield Muni ETF

ETFs
-142
- 0.82%
$51.09 - $53.06 $7.25K - $7.53K
17.1K $886K
VB
Vanguard Small Cap ETF

ETFs
-261
- 2.28%
$233.76 - $261.58 $61K - $68.3K
11.2K $2.68M
VTWO
Vanguard Russell 2000 ETF

ETFs
-288
- 2.33%
$87.42 - $98.06 $25.2K - $28.2K
12.1K $1.08M
PIPR
Piper Sandler Companies

Financial Services
-570
- 6.53%
$280.53 - $348.81 $160K - $199K
8.16K $2.45M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-773
- 4.74%
$13.01 - $14.43 $10.1K - $11.2K
15.5K $205K
VLO
Valero Energy Corp

Energy
-5
- 0.26%
$118.59 - $144.02 $593 - $720
1.89K $232K
IOO
Ishares Tr Global 100 ETF

ETFs
-311
- 6.61%
$97.46 - $103.45 $30.3K - $32.2K
4.39K $442K
AZO
Autozone Inc

Consumer Cyclical
-13
- 3.59%
$2981.19 - $3370.27 $38.8K - $43.8K
349 $1.12M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-29
- 0.24%
$12.61 - $15.33 $366 - $445
12.2K $157K
NDAQ
Nasdaq, Inc.

Financial Services
-869
- 7.51%
$70.87 - $83.05 $61.6K - $72.2K
10.7K $827K
EW
Edwards Lifesciences Corp

Healthcare
-865
- 14.52%
$64.54 - $75.92 $55.8K - $65.7K
5.09K $377K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-9
- 0.14%
$105.45 - $117.99 $949 - $1.06K
6.36K $674K
BRO
Brown & Brown, Inc.

Financial Services
-92
- 3.28%
$100.93 - $113.42 $9.29K - $10.4K
2.72K $277K
GWW
W.W. Grainger, Inc.

Industrials
-13
- 5.12%
$1023.06 - $1220.93 $13.3K - $15.9K
241 $254K
EQR
Equity Residential

Real Estate
-9
- 0.28%
$69.12 - $77.48 $622 - $697
3.18K $228K
ADSK
Autodesk, Inc.

Technology
-33
- 1.24%
N/A
2.64K $648K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.44K
- 8.17%
$8.24 - $11.07 $11.8K - $15.9K
16.2K $150K
FITB
Fifth Third Bancorp

Financial Services
-6
- 0.08%
$41.76 - $48.44 $251 - $291
7.73K $326K
NOK
Nokia Corp

Technology
-1.21K
- 4.38%
$4.13 - $4.95 $4.98K - $5.96K
26.3K $116K
STLD
Steel Dynamics Inc

Basic Materials
-25
- 1.13%
N/A
2.19K $214K
SAP
Sap Se

Technology
-759
- 7.06%
$218.13 - $255.54 $166K - $194K
9.99K $2.46M
DGX
Quest Diagnostics Inc

Healthcare
-7
- 0.43%
N/A
1.63K $223K
Thomson Reuters Corp
-8
- 0.59%
N/A
1.35K $0
I Shares Bitcoin Trust ETF
-1.8K
- 22.44%
N/A
6.22K $0
Kenvue Inc
-8.05K
- 21.89%
N/A
28.7K $0
Solventum Corp
-184
- 0.14%
N/A
131K $0
CRH.L
Crh PLC

Basic Materials
-379
- 12.31%
N/A
2.7K $0
KEY
Keycorp

Financial Services
-1
- -0.0%
$16.21 - $19.97 $16.2 - $20
24.1K $412K
AMG
Affiliated Managers Group, Inc.

Financial Services
-12
- 0.72%
$175.77 - $196.52 $2.11K - $2.36K
1.65K $304K
MTB
M&T Bank Corp

Financial Services
-9
- 0.65%
$172.48 - $221.95 $1.55K - $2K
1.38K $260K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-148
- 2.57%
$178.39 - $215.0 $26.4K - $31.8K
5.62K $1.08M
R
Ryder System Inc

Industrials
-57
- 2.35%
$138.78 - $170.03 $7.91K - $9.69K
2.37K $372K
MSI
Motorola Solutions, Inc.

Technology
-472
- 2.51%
$449.08 - $504.6 $212K - $238K
18.4K $8.49M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-105
- 4.23%
$109.13 - $130.93 $11.5K - $13.7K
2.38K $297K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-3
- 0.04%
$174.04 - $205.27 $522 - $616
7.54K $1.36M
SNA
Snap On Inc

Industrials
-22
- 2.85%
$285.44 - $371.35 $6.28K - $8.17K
751 $254K
DASH
Door Dash, Inc.

Communication Services
-14
- 0.92%
$141.93 - $180.48 $1.99K - $2.53K
1.52K $254K
CASY
Caseys General Stores Inc

Consumer Cyclical
-20
- 0.76%
$366.65 - $427.88 $7.33K - $8.56K
2.62K $1.04M
SQ
Block, Inc.

Technology
-292
- 6.7%
$65.06 - $98.92 $19K - $28.9K
4.07K $345K
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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