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
Iahl Corporation
Q4 2018 Filed on Feb 07, 2019
10,000
N/A
THFF
First Financial Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
4,000
$38.92 - $52.26 $156K - $209K
Cls Hldgs Usa Inc
Q4 2018 Filed on Feb 07, 2019
13,000
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
2,600
$65.43 - $87.61 $170K - $228K
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
4,696
$35.57 - $47.63 $167K - $224K
EFX
Equifax Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
1,600
$90.0 - $132.39 $144K - $212K
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
4,537
$24.44 - $29.93 $111K - $136K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
167,964
$42.58 - $46.4 $7.15M - $7.79M
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
16,751
$6.32 - $6.46 $106K - $108K
VMC
Vulcan Materials CO

Basic Materials
Q3 2018 Filed on Nov 02, 2018
2,102
$107.2 - $130.44 $225K - $274K
Emerge Energy Svcs LP
Q3 2018 Filed on Nov 02, 2018
16,000
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
1,366
$274.11 - $301.42 $374K - $412K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
26,360
$11.19 - $11.77 $295K - $310K
JCE
Nuveen Core Equity Alpha Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
15,940
$14.4 - $16.47 $230K - $263K
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
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
Nuveen Tax Advantaged Div Gr
Q3 2018 Filed on Nov 02, 2018
15,162
N/A
Ohr Pharmaceutical Inc
Q3 2018 Filed on Nov 02, 2018
22,589
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2018 Filed on Nov 02, 2018
4,725
$46.1 - $51.71 $218K - $244K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 02, 2018
1,937
$108.92 - $121.98 $211K - $236K
PRGO
Perrigo CO PLC

Healthcare
Q3 2018 Filed on Nov 02, 2018
3,212
$69.44 - $80.52 $223K - $259K
GAB
Gabelli Equity Trust Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
58,029
$6.24 - $6.63 $362K - $385K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
14,475
$22.64 - $24.23 $328K - $351K
Fiat Chrysler Automobiles N
Q3 2018 Filed on Nov 02, 2018
15,933
N/A
Aetna Inc New
Q3 2018 Filed on Nov 02, 2018
1,196
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
25,097
$9.19 - $9.49 $231K - $238K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2018 Filed on Nov 02, 2018
23,408
$71.85 - $77.49 $1.68M - $1.81M
RVSB
Riverview Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
136,127
$8.47 - $9.91 $1.15M - $1.35M
L
Loews Corp

Financial Services
Q3 2018 Filed on Nov 02, 2018
134,669
$48.29 - $52.16 $6.5M - $7.02M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
21,000
$14.29 - $14.91 $300K - $313K
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
10,028
$8.51 - $13.39 $85.3K - $134K
Varian Med Sys Inc
Q3 2018 Filed on Nov 02, 2018
3,909
N/A
IHDG
Wisdomtree Tr

ETFs
Q3 2018 Filed on Nov 02, 2018
9,430
N/A
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
Blackstone Group L P
Q3 2018 Filed on Nov 02, 2018
10,725
N/A
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
40,641
$5.65 - $5.9 $230K - $240K
BB
Blackberry LTD

Technology
Q3 2018 Filed on Nov 02, 2018
30,000
$9.7 - $11.38 $291K - $341K
Rockwell Collins Inc
Q3 2018 Filed on Nov 02, 2018
1,627
N/A
LNT
Alliant Energy Corp

Utilities
Q3 2018 Filed on Nov 02, 2018
5,550
$41.78 - $43.99 $232K - $244K
Allergan PLC
Q3 2018 Filed on Nov 02, 2018
1,748
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q3 2018 Filed on Nov 02, 2018
2,027
$55.71 - $66.67 $113K - $135K
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
OTEX
Open Text Corp

Technology
Q3 2018 Filed on Nov 02, 2018
10,372
$35.51 - $39.73 $368K - $412K
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
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