Drexel Morgan & Co. Closed Holding Positions

Drexel Morgan & Co.

$538 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CRM Salesforce, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	2,075	$210.54 - $246.26 $437K - $511K
FISV Fiserv Inc Technology	Q2 2021 Filed on Aug 12, 2021	2,296	$106.59 - $126.55 $245K - $291K
IWN Ishares Russell2000 Val ETF ETFs	Q2 2021 Filed on Aug 12, 2021	8,832	$156.91 - $173.97 $1.39M - $1.54M
PAYX Paychex Inc Industrials	Q2 2021 Filed on Aug 12, 2021	3,199	$94.81 - $107.54 $303K - $344K
ORCL Oracle Corp Technology	Q2 2021 Filed on Aug 12, 2021	6,896	$71.81 - $84.61 $495K - $583K
UNH Unitedhealth Group Inc Healthcare	Q2 2021 Filed on Aug 12, 2021	1,151	$364.37 - $420.89 $419K - $484K
EFG Msci Eafe Growth ETF ETFs	Q2 2021 Filed on Aug 12, 2021	2,555	$102.07 - $109.39 $261K - $279K
VOO Vanguard Index Fds S&P 500 ETF ETFs	Q2 2021 Filed on Aug 12, 2021	1,260	$368.16 - $394.32 $464K - $497K
INTC Intel Corp Technology	Q2 2021 Filed on Aug 12, 2021	3,300	$53.62 - $68.26 $177K - $225K
NTRS Northern Trust Corp Financial Services	Q2 2021 Filed on Aug 12, 2021	4,550	$105.63 - $121.5 $481K - $553K
NKE Nike, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	4,688	$127.11 - $155.95 $596K - $731K
KMB Kimberly Clark Corp Consumer Defensive	Q2 2021 Filed on Aug 12, 2021	6,245	$128.69 - $142.39 $804K - $889K
TRV Travelers Companies, Inc. Financial Services	Q2 2021 Filed on Aug 12, 2021	4,056	$144.76 - $161.67 $587K - $656K
LMT Lockheed Martin Corp Industrials	Q1 2021 Filed on May 13, 2021	591	$321.82 - $372.79 $190K - $220K
Bryn Mawr Bk Corp	Q1 2021 Filed on May 13, 2021	9,453	N/A
AFL Aflac Inc Financial Services	Q1 2021 Filed on May 13, 2021	4,500	$43.19 - $52.14 $194K - $235K
PENN Penn National Gaming Inc Consumer Cyclical	Q2 2020 Filed on Aug 11, 2020	300,000	$9.21 - $37.37 $2.76M - $11.2M
United Technologies Corp	Q2 2020 Filed on Aug 11, 2020	15,483	N/A
TFLO Ishares Treasury Floating Rate ETFs	Q2 2020 Filed on Aug 11, 2020	71,713	$50.27 - $50.32 $3.61M - $3.61M
C Citigroup Inc Financial Services	Q1 2020 Filed on May 08, 2020	2,585	$35.39 - $81.91 $91.5K - $212K
MTUM Ishares Msci Usa Momentum Fact ETFs	Q4 2019 Filed on Feb 10, 2020	5,695	$115.87 - $125.91 $660K - $717K
FANG Diamondback Energy, Inc. Energy	Q4 2019 Filed on Feb 10, 2020	2,938	$74.19 - $92.86 $218K - $273K
PRU Prudential Financial Inc Financial Services	Q3 2019 Filed on Nov 13, 2019	2,000	$78.29 - $103.27 $157K - $207K
Ubs Ag London Brh	Q3 2019 Filed on Nov 13, 2019	30,125	N/A
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q3 2019 Filed on Nov 13, 2019	17,335	N/A
EOG Eog Resources Inc Energy	Q3 2019 Filed on Nov 13, 2019	2,471	$71.66 - $93.09 $177K - $230K
PFE Pfizer Inc Healthcare	Q3 2019 Filed on Nov 13, 2019	5,488	$32.49 - $42.13 $178K - $231K
Dowdupont Inc	Q2 2019 Filed on Aug 08, 2019	25,654	N/A
Travelers Companies Inc	Q1 2019 Filed on May 14, 2019	4,306	N/A
Suntrust Banks Inc	Q1 2019 Filed on May 14, 2019	7,388	N/A
Harris Corp Del	Q4 2018 Filed on Feb 14, 2019	1,755	N/A
KRE Spdr S&P Regional Banking ETF ETFs	Q4 2018 Filed on Feb 14, 2019	6,808	N/A
GOOG Alphabet Inc. Communication Services	Q4 2018 Filed on Feb 14, 2019	168	$48.81 - $60.15 $8.2K - $10.1K
TROW Price T Rowe Group Inc Financial Services	Q3 2018 Filed on Nov 09, 2018	1,800	$107.73 - $124.81 $194K - $225K
Powershares Qqq Trust	Q2 2018 Filed on Aug 09, 2018	8,200	N/A
EWC Ishares Msci Canada ETF ETFs	Q2 2018 Filed on Aug 09, 2018	26,030	N/A
HEWJ Ishares Currency Hedged Msci J ETFs	Q2 2018 Filed on Aug 09, 2018	9,965	$31.28 - $33.7 $312K - $336K
GLW Corning Inc Technology	Q1 2018 Filed on May 10, 2018	7,745	$27.35 - $34.85 $212K - $270K
Buckeye Partners LP	Q1 2018 Filed on May 10, 2018	5,425	N/A
CMCSA Comcast Corp Communication Services	Q1 2018 Filed on May 10, 2018	5,210	$32.99 - $42.99 $172K - $224K
XLV Select Sector Spdr Fund Health ETFs	Q1 2018 Filed on May 10, 2018	3,040	N/A
Du Pont (E.I.) De Nemours	Q3 2017 Filed on Nov 13, 2017	17,034	N/A

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