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
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2019 Filed on Feb 07, 2020
2,000
$134.91 - $145.99 $270K - $292K
Entrust Capital LP
Q4 2019 Filed on Feb 07, 2020
1
N/A
Tcf Financial Corporation Ne
Q4 2019 Filed on Feb 07, 2020
28,641
N/A
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
9,814
N/A
Capital Fund Ii, LLC
Q3 2019 Filed on Nov 08, 2019
2
N/A
Dynasil Corp Amer
Q3 2019 Filed on Nov 08, 2019
32,350
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 08, 2019
11,286
N/A
Nortel Networks Corp New Com New
Q3 2019 Filed on Nov 08, 2019
50,136
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 08, 2019
2,441
N/A
Torchmark Corp
Q3 2019 Filed on Nov 08, 2019
5,886
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
2,100
$85.06 - $98.46 $179K - $207K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q3 2019 Filed on Nov 08, 2019
11,550
$24.48 - $24.76 $283K - $286K
RWK
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 08, 2019
4,188
$54.23 - $61.63 $227K - $258K
Maxim Integrated Prods Inc
Q3 2019 Filed on Nov 08, 2019
3,740
N/A
IWC
Russell Micro Cap ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
3,000
$84.33 - $93.69 $253K - $281K
Andeavor Logistics LP
Q3 2019 Filed on Nov 08, 2019
7,570
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
3,640
$39.35 - $64.45 $143K - $235K
Pine Canyon, LLC
Q2 2019 Filed on Aug 08, 2019
2
N/A
Cheery Lynn LLC
Q2 2019 Filed on Aug 08, 2019
13
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 08, 2019
16,877
N/A
Rancho Inca, LLC
Q2 2019 Filed on Aug 08, 2019
3
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 08, 2019
261,735
N/A
Altegris Millennium Fund LP Series R
Q2 2019 Filed on Aug 08, 2019
0
N/A
Estrella Inca LLC
Q2 2019 Filed on Aug 08, 2019
13
N/A
Mcdowell Mtn Inca, LLC
Q2 2019 Filed on Aug 08, 2019
2
N/A
Challenger Inca, LLC
Q2 2019 Filed on Aug 08, 2019
97
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 08, 2019
4,188
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 08, 2019
4,603
N/A
Troon Inca, LLC
Q2 2019 Filed on Aug 08, 2019
8
N/A
Business Dev Corp Of Amer
Q1 2019 Filed on May 07, 2019
10,646
N/A
Imprimis Pharmaceuticals Inc
Q1 2019 Filed on May 07, 2019
22,730
N/A
FDS
Factset Research Systems Inc

Financial Services
Q1 2019 Filed on May 07, 2019
1,900
$194.0 - $248.27 $369K - $472K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2019 Filed on May 07, 2019
10,698
$19.95 - $23.06 $213K - $247K
U S G Corp
Q1 2019 Filed on May 07, 2019
5,000
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2019 Filed on May 07, 2019
1,540
$60.6 - $75.32 $93.3K - $116K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 07, 2019
12,551
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2019 Filed on May 07, 2019
13,200
$60.46 - $71.95 $798K - $950K
EIX
Edison International

Utilities
Q1 2019 Filed on May 07, 2019
69,768
$53.51 - $65.07 $3.73M - $4.54M
Enbridge Energy Management L
Q4 2018 Filed on Feb 07, 2019
27,394
N/A
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 07, 2019
5,508
$25.14 - $42.14 $138K - $232K
Amerigas Partners L P
Q4 2018 Filed on Feb 07, 2019
7,217
N/A
Praxair Inc
Q4 2018 Filed on Feb 07, 2019
2,975
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
1,539
$94.4 - $126.76 $145K - $195K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 07, 2019
10,534
N/A
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
1,200
$136.13 - $185.54 $163K - $223K
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 07, 2019
3,336
$50.03 - $93.89 $167K - $313K
Cigna Corporation
Q4 2018 Filed on Feb 07, 2019
6,125
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 07, 2019
32,504
N/A
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q4 2018 Filed on Feb 07, 2019
1,433
$107.24 - $140.77 $154K - $202K
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