Fine Mark National Bank & Trust Closed Holding Positions

Fine Mark National Bank & Trust

  • $2.84 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Aug 09, 2022
3,192
$50.84 - $65.53 $162K - $209K
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
2,063
$122.57 - $158.28 $253K - $327K
Iveda Solutions Inc
Q2 2022 Filed on Aug 09, 2022
44,250
N/A
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Aug 09, 2022
5,646
$70.75 - $90.97 $399K - $514K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2022 Filed on Aug 09, 2022
5,340
$35.93 - $42.52 $192K - $227K
TTE
Total Energies Se

Energy
Q2 2022 Filed on Aug 09, 2022
4,149
$47.61 - $61.15 $198K - $254K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
4,964
$35.04 - $44.32 $174K - $220K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
2,950
$56.85 - $68.24 $168K - $201K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
205
$1097.57 - $1381.84 $225K - $283K
ENTG
Entegris Inc

Technology
Q2 2022 Filed on Aug 09, 2022
2,027
$92.0 - $125.13 $186K - $254K
Datto Hldg Corp
Q2 2022 Filed on Aug 09, 2022
13,500
N/A
QDF
Flexshares Quality Dividend In

ETFs
Q2 2022 Filed on Aug 09, 2022
4,010
$49.48 - $59.67 $198K - $239K
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
2,230
$78.95 - $114.5 $176K - $255K
RAIL
Freight Car America, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
20,000
$3.4 - $6.54 $68K - $131K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2022 Filed on Aug 09, 2022
1,900
$80.61 - $107.49 $153K - $204K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2022 Filed on Aug 09, 2022
11,635
$45.54 - $55.49 $530K - $646K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
2,297
$74.89 - $116.11 $172K - $267K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2022 Filed on Aug 09, 2022
6,338
$43.43 - $51.38 $275K - $326K
BBAX
J P Morgan Betabuilders Develo

ETFs
Q2 2022 Filed on Aug 09, 2022
5,419
$46.74 - $56.58 $253K - $307K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2022 Filed on May 16, 2022
7,775
$25.67 - $27.15 $200K - $211K
Nator 8, LLC Jiffy Lube 5475 Camino
Q1 2022 Filed on May 16, 2022
1
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,447
$117.51 - $142.55 $170K - $206K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2022 Filed on May 16, 2022
16,446
$54.28 - $58.95 $893K - $969K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,225
$138.32 - $195.42 $169K - $239K
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 16, 2022
1,755
$94.79 - $128.59 $166K - $226K
PAYC
Paycom Software, Inc.

Technology
Q1 2022 Filed on May 16, 2022
705
$294.58 - $404.94 $208K - $285K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,976
N/A
WY
Weyerhaeuser CO

Real Estate
Q1 2022 Filed on May 16, 2022
5,034
$37.28 - $42.57 $188K - $214K
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on May 16, 2022
6,415
$19.99 - $35.47 $128K - $228K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
2,161
$94.3 - $106.34 $204K - $230K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,190
$51.78 - $75.76 $165K - $242K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q1 2022 Filed on May 16, 2022
7,280
$51.44 - $54.88 $374K - $400K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
421
$391.52 - $523.85 $165K - $221K
Nator 7, LLC Jiffy Lube 130 So.
Q1 2022 Filed on May 16, 2022
1
N/A
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,925
$35.83 - $102.72 $105K - $300K
CACC
Credit Acceptance Corp

Financial Services
Q1 2022 Filed on May 16, 2022
310
$470.31 - $648.84 $146K - $201K
GLOB
Globant S.A.

Technology
Q1 2022 Filed on May 16, 2022
763
$219.34 - $302.69 $167K - $231K
Huttig Bldg Prods Inc
Q1 2022 Filed on May 16, 2022
10,000
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on May 16, 2022
2,489
$83.25 - $85.49 $207K - $213K
QDEF
Flexshares Quality Div Defensi

ETFs
Q1 2022 Filed on May 16, 2022
7,039
$53.21 - $59.22 $375K - $417K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
211,130
$44.64 - $55.71 $9.42M - $11.8M
G
Genpact LTD

Technology
Q1 2022 Filed on May 16, 2022
3,857
$40.76 - $53.57 $157K - $207K
SPYG
Spdr Portfolio

ETFs
Q1 2022 Filed on May 16, 2022
3,283
$59.17 - $73.03 $194K - $240K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2021 Filed on Feb 14, 2022
11,535
$13.45 - $15.18 $155K - $175K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
4,051
$42.07 - $66.11 $170K - $268K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
4,116
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,968
$87.43 - $154.29 $172K - $304K
PODD
Insulet Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,000
$255.32 - $318.29 $255K - $318K
Track This Portfolio

Track Fine Mark National Bank & Trust Portfolio

Follow Fine Mark National Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fine Mark National Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email