Fine Mark National Bank & Trust Closed Holding Positions

Fine Mark National Bank & Trust

  • $2.68 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Iahl Corporation
Q4 2018 Filed on Feb 07, 2019
10,000
N/A
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
1,200
$136.13 - $185.54 $163K - $223K
EFX
Equifax Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
1,600
$90.0 - $132.39 $144K - $212K
Praxair Inc
Q4 2018 Filed on Feb 07, 2019
2,975
N/A
JCE
Nuveen Core Equity Alpha Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
15,940
$14.4 - $16.47 $230K - $263K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
167,964
$42.58 - $46.4 $7.15M - $7.79M
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
14,475
$22.64 - $24.23 $328K - $351K
GAB
Gabelli Equity Trust Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
58,029
$6.24 - $6.63 $362K - $385K
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
10,028
$8.51 - $13.39 $85.3K - $134K
L
Loews Corp

Financial Services
Q3 2018 Filed on Nov 02, 2018
134,669
$48.29 - $52.16 $6.5M - $7.02M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 02, 2018
1,937
$108.92 - $121.98 $211K - $236K
USA
Liberty All Star Equity Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
12,146
$6.44 - $6.85 $78.2K - $83.2K
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2018 Filed on Nov 02, 2018
4,725
$46.1 - $51.71 $218K - $244K
Aetna Inc New
Q3 2018 Filed on Nov 02, 2018
1,196
N/A
Fiat Chrysler Automobiles N
Q3 2018 Filed on Nov 02, 2018
15,933
N/A
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
30,377
$8.93 - $9.4 $271K - $286K
BB
Blackberry LTD

Technology
Q3 2018 Filed on Nov 02, 2018
30,000
$9.7 - $11.38 $291K - $341K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
40,641
$5.65 - $5.9 $230K - $240K
Blackstone Group L P
Q3 2018 Filed on Nov 02, 2018
10,725
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2018 Filed on Nov 02, 2018
11,871
$22.86 - $24.6 $271K - $292K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2018 Filed on Nov 02, 2018
20,075
$84.4 - $100.18 $1.69M - $2.01M
CHY
Calamos Convertible & High Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
22,404
$12.75 - $13.64 $286K - $306K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2018 Filed on Nov 02, 2018
23,408
$71.85 - $77.49 $1.68M - $1.81M
CLB
Core Laboratories N V

Energy
Q3 2018 Filed on Nov 02, 2018
3,336
$106.8 - $120.09 $356K - $401K
CCI
Crown Castle International Corp

Real Estate
Q3 2018 Filed on Nov 02, 2018
4,041
$107.99 - $114.33 $436K - $462K
DNP
Dnp Select Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
88,325
$10.79 - $11.22 $953K - $991K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
13,667
$15.34 - $16.33 $210K - $223K
Emerge Energy Svcs LP
Q3 2018 Filed on Nov 02, 2018
16,000
N/A
Allergan PLC
Q3 2018 Filed on Nov 02, 2018
1,748
N/A
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
21,000
$14.29 - $14.91 $300K - $313K
Chemical Finl Corp
Q3 2018 Filed on Nov 02, 2018
3,628
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
12,998
$32.76 - $37.95 $426K - $493K
Kadmon Hldgs Inc
Q3 2018 Filed on Nov 02, 2018
15,000
N/A
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
1,141
$145.0 - $192.47 $165K - $220K
NKTR
Nektar Therapeutics

Healthcare
Q3 2018 Filed on Nov 02, 2018
9,000
$46.46 - $68.49 $418K - $616K
OMC
Omnicom Group Inc.

Communication Services
Q3 2018 Filed on Nov 02, 2018
3,539
$67.31 - $78.14 $238K - $277K
Rockwell Collins Inc
Q3 2018 Filed on Nov 02, 2018
1,627
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q3 2018 Filed on Nov 02, 2018
2,027
$55.71 - $66.67 $113K - $135K
Ultimate Software Group Inc
Q3 2018 Filed on Nov 02, 2018
902
N/A
CPA
Copa Holdings, S.A.

Industrials
Q3 2018 Filed on Nov 02, 2018
3,413
$75.91 - $99.22 $259K - $339K
Eyepoint Pharmaceuticals Inc
Q3 2018 Filed on Nov 02, 2018
56,800
N/A
FWONK
Liberty Media Corp

Communication Services
Q3 2018 Filed on Nov 02, 2018
5,452
$34.23 - $39.08 $187K - $213K
Nuveen Energy Mlp Totl Rtrnf
Q3 2018 Filed on Nov 02, 2018
10,180
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 02, 2018
5,025
N/A
SQ
Block, Inc.

Technology
Q3 2018 Filed on Nov 02, 2018
4,136
$61.75 - $99.01 $255K - $410K
Brightsphere Investmnt Grp P
Q3 2018 Filed on Nov 02, 2018
33,242
N/A
Orthofix Intl N V
Q3 2018 Filed on Nov 02, 2018
8,148
N/A
MEOH
Methanex Corp

Basic Materials
Q3 2018 Filed on Nov 02, 2018
6,739
$67.7 - $79.65 $456K - $537K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
25,097
$9.19 - $9.49 $231K - $238K
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