Dorsey & Whitney Trust CO LLC Sells in Q3 2024

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
-669
- 0.77%
$36.65 - $44.13 $24.5K - $29.5K
85.7K $3.4M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-1K
- 10.5%
$38.51 - $41.48 $38.5K - $41.5K
8.53K $351K
ROP
Roper Technologies Inc

Industrials
-6
- 0.19%
$515.25 - $576.55 $3.09K - $3.46K
3.11K $1.73M
DFIV
Dimensional ETF Tr

ETFs
-2.03K
- 8.47%
$34.66 - $38.38 $70.3K - $77.9K
21.9K $834K
IDA
Idacorp Inc

Utilities
-459
- 17.67%
$92.02 - $104.62 $42.2K - $48K
2.14K $220K
SWKS
Skyworks Solutions, Inc.

Technology
-25
- 1.0%
$96.22 - $120.68 $2.41K - $3.02K
2.47K $244K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-160
- 10.94%
$175.46 - $203.3 $28.1K - $32.5K
1.3K $263K
GM
General Motors CO

Consumer Cyclical
-194
- 3.27%
$39.95 - $49.9 $7.75K - $9.68K
5.74K $257K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-7.23K
- 10.42%
$64.0 - $72.54 $462K - $524K
62.2K $4.49M
NGG
National Grid PLC

Utilities
-1.17K
- 21.62%
$57.14 - $70.48 $67.1K - $82.7K
4.26K $296K
RIO
Rio Tinto PLC

Basic Materials
-805
- 9.19%
$59.71 - $71.21 $48.1K - $57.3K
7.95K $566K
STLD
Steel Dynamics Inc

Basic Materials
-96
- 4.16%
N/A
2.21K $217K
GRAB
Grab Holdings LTD

Technology
-2.88K
- 20.48%
$3.12 - $3.86 $8.99K - $11.1K
11.2K $42K
IEFA
Ishares Tr

ETFs
-5.16K
- 7.06%
$70.09 - $78.74 $362K - $406K
68K $5.3M
VRSK
Verisk Analytics, Inc.

Industrials
-15
- 1.26%
$260.31 - $285.99 $3.9K - $4.29K
1.18K $315K
MFG
Mizuho Financial Group Inc

Financial Services
-190
- 0.26%
$3.69 - $4.62 $701 - $878
73.9K $309K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-39
- 1.17%
$92.56 - $99.46 $3.61K - $3.88K
3.3K $316K
ES
Eversource Energy

Utilities
-783
- 17.5%
$56.52 - $68.38 $44.3K - $53.5K
3.69K $251K
VOD
Vodafone Group Public LTD CO

Communication Services
-1.75K
- 12.89%
$8.8 - $10.35 $15.4K - $18.1K
11.8K $118K
Labcorp Holdings Inc
-1.1K
- 25.28%
N/A
3.24K $0
Bunge Global Sa
-9
- 0.33%
N/A
2.73K $0
CRH.L
Crh PLC

Basic Materials
-16
- 0.52%
N/A
3.08K $0
Canadian Pacific Kansas City Limited
-251
- 8.12%
N/A
2.84K $0
Dimensional Us Large Cap Value ETF
-2.49K
- 26.78%
N/A
6.8K $0
Thomson Reuters Corp
-30
- 2.16%
N/A
1.36K $0
EWJ
Ishares Msci Japan ETF

ETFs
-1.16K
- 4.52%
$63.12 - $72.99 $73.5K - $85K
24.6K $1.76M
IGF
Ishares Global Infrastructure

ETFs
-500
- 11.11%
$47.97 - $54.56 $24K - $27.3K
4K $217K
CYBR
Cyber Ark Software Ltd.

Technology
-47
- 4.28%
$241.52 - $291.61 $11.4K - $13.7K
1.05K $306K
SPYG
Spdr Portfolio

ETFs
-9
- 0.26%
$73.38 - $84.1 $660 - $757
3.42K $283K
SCHO
Schwab Short Term Us Treasury

ETFs
-3
- 0.03%
$47.93 - $49.06 $144 - $147
10.8K $527K
IX
Orix Corp

Financial Services
-7
- 0.34%
$102.71 - $125.1 $719 - $876
2.03K $235K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-341
- 3.13%
$305.34 - $350.41 $104K - $119K
10.6K $3.65M
PHM
Pultegroup Inc

Consumer Cyclical
-415
- 19.12%
$103.95 - $144.98 $43.1K - $60.2K
1.76K $251K
KHC
Kraft Heinz CO

Consumer Defensive
-416
- 3.97%
$31.86 - $36.13 $13.3K - $15K
10.1K $353K
HSY
Hershey CO

Consumer Defensive
-103
- 2.31%
$182.45 - $203.25 $18.8K - $20.9K
4.36K $836K
PFF
Ishares Trust Ishares Pfd And

ETFs
-9
- 0.09%
$31.18 - $33.5 $281 - $302
10.5K $347K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-121
- 5.71%
$138.85 - $182.81 $16.8K - $22.1K
2K $354K
ORAN
Orange

Communication Services
-60
- 0.47%
$10.15 - $12.19 $609 - $731
12.7K $145K
BCS
Barclays PLC

Financial Services
-2.89K
- 7.68%
$10.59 - $12.45 $30.6K - $35.9K
34.7K $421K
EWBC
East West Bancorp Inc

Financial Services
-152
- 4.3%
$70.41 - $88.25 $10.7K - $13.4K
3.38K $279K
SYF
Synchrony Financial

Financial Services
-47
- 0.55%
$43.77 - $52.22 $2.06K - $2.45K
8.49K $423K
EXC
Exelon Corp

Utilities
-385
- 6.0%
$34.24 - $40.55 $13.2K - $15.6K
6.04K $244K
JSML
Janus Detroit Str Tr Henderson

ETFs
-44
- 1.1%
$58.37 - $65.4 $2.57K - $2.88K
3.96K $258K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-209
- 4.51%
$58.35 - $66.29 $12.2K - $13.9K
4.42K $293K
CFG
Citizens Financial Group Inc

Financial Services
-395
- 4.92%
$35.24 - $43.24 $13.9K - $17.1K
7.63K $313K
GRMN
Garmin LTD

Technology
-21
- 0.94%
$161.1 - $183.29 $3.38K - $3.85K
2.22K $390K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-152
- 1.18%
$37.37 - $41.82 $5.68K - $6.36K
12.7K $527K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-1.34K
- 2.61%
$9.55 - $11.13 $12.8K - $14.9K
50K $541K
LHX
L3 Harris Technologies, Inc.

Industrials
-55
- 1.81%
$221.96 - $243.27 $12.2K - $13.4K
2.99K $710K
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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