First Command Bank Closed Holding Positions

First Command Bank

  • $1.06 Billion
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q3 2021 Filed on Dec 16, 2021
256
$24.63 - $29.99 $6.31K - $7.68K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q3 2021 Filed on Dec 16, 2021
600
$3.67 - $4.08 $2.2K - $2.45K
General Electric Company
Q3 2021 Filed on Dec 16, 2021
22,957
N/A
Brookfield Asset Management Reinsurance Partners LTD
Q3 2021 Filed on Dec 16, 2021
8
N/A
FMNB
Farmers National Banc Corp

Financial Services
Q3 2021 Filed on Dec 16, 2021
1,338
$14.65 - $15.94 $19.6K - $21.3K
GGB
Gerdau S.A.

Basic Materials
Q3 2021 Filed on Dec 16, 2021
890
$4.52 - $6.13 $4.02K - $5.46K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2021 Filed on Dec 16, 2021
100
$108.12 - $124.7 $10.8K - $12.5K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q3 2021 Filed on Dec 16, 2021
1,450
$12.02 - $12.5 $17.4K - $18.1K
Slack Technologies Inc Class A
Q3 2021 Filed on Dec 16, 2021
139
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2021 Filed on Dec 16, 2021
50
$41.22 - $48.34 $2.06K - $2.42K
SU
Suncor Energy Inc

Energy
Q3 2021 Filed on Dec 16, 2021
1,890
$17.5 - $24.39 $33.1K - $46.1K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2021 Filed on Dec 16, 2021
7
$22.84 - $24.92 $160 - $174
BEAM
Beam Therapeutics Inc.

Healthcare
Q3 2021 Filed on Dec 16, 2021
100
$84.37 - $133.6 $8.44K - $13.4K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q3 2021 Filed on Dec 16, 2021
123
N/A
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Dec 16, 2021
118
$11.83 - $16.12 $1.4K - $1.9K
MCHP
Microchip Technology Inc

Technology
Q3 2021 Filed on Dec 16, 2021
100
$65.99 - $83.04 $6.6K - $8.3K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Dec 16, 2021
50
$22.56 - $52.69 $1.13K - $2.63K
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Dec 16, 2021
100
$70.23 - $82.0 $7.02K - $8.2K
VMD
Viemed Healthcare, Inc.

Healthcare
Q3 2021 Filed on Dec 16, 2021
235
$5.55 - $7.4 $1.3K - $1.74K
ZEPP
Zepp Health Corp

Technology
Q3 2021 Filed on Dec 16, 2021
342
$8.03 - $11.7 $2.75K - $4K
AME
Ametek Inc

Industrials
Q2 2021 Filed on Jul 20, 2021
32
$128.66 - $137.7 $4.12K - $4.41K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q2 2021 Filed on Jul 20, 2021
77
$136.68 - $159.37 $10.5K - $12.3K
EWEB
Global X Fds Emerging Mkts Int

ETFs
Q2 2021 Filed on Jul 20, 2021
662
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2021 Filed on Jul 20, 2021
1,240
$6.25 - $6.85 $7.75K - $8.49K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2021 Filed on Jul 20, 2021
1,000
$12.95 - $15.41 $13K - $15.4K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
40
$288.49 - $394.73 $11.5K - $15.8K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2021 Filed on Jul 20, 2021
23
$48.39 - $52.91 $1.11K - $1.22K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q2 2021 Filed on Jul 20, 2021
70
$22.26 - $24.3 $1.56K - $1.7K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q2 2021 Filed on Jul 20, 2021
13
$174.76 - $191.37 $2.27K - $2.49K
VRTV
Veritiv Corp

Industrials
Q2 2021 Filed on Jul 20, 2021
7
$40.76 - $66.47 $285 - $465
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2021 Filed on Jul 20, 2021
7
$130.46 - $139.84 $913 - $979
Marvell Technology Group LTD
Q2 2021 Filed on Jul 20, 2021
49
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
400
$44.68 - $55.49 $17.9K - $22.2K
I Shares Gold Trust
Q2 2021 Filed on Jul 20, 2021
1,333,245
N/A
PTC
Ptc Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
32
$125.3 - $148.84 $4.01K - $4.76K
FNDF
Schwab Fundamental Intl Large

ETFs
Q2 2021 Filed on Jul 20, 2021
17
$32.42 - $34.94 $551 - $594
FNDC
Schwab Fundamental Intl Small

ETFs
Q2 2021 Filed on Jul 20, 2021
45
$37.92 - $40.84 $1.71K - $1.84K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2021 Filed on Jul 20, 2021
70
$52.09 - $56.08 $3.65K - $3.93K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2021 Filed on Jul 20, 2021
40
$38.15 - $40.84 $1.53K - $1.63K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2021 Filed on Jul 20, 2021
400
$32.11 - $35.3 $12.8K - $14.1K
CNC
Centene Corp

Healthcare
Q2 2021 Filed on Jul 20, 2021
65
$59.49 - $74.31 $3.87K - $4.83K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
Q2 2021 Filed on Jul 20, 2021
29
$27.61 - $30.35 $801 - $880
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on Apr 20, 2021
277
$61.48 - $65.18 $17K - $18.1K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2021 Filed on Apr 20, 2021
1,072
$70.92 - $74.68 $76K - $80.1K
Eaton Vance Corp
Q1 2021 Filed on Apr 20, 2021
861
N/A
ERF
Enerplus Corp

Energy
Q1 2021 Filed on Apr 20, 2021
200
$3.11 - $5.81 $622 - $1.16K
Cellular Biomedicine Group Inc
Q1 2021 Filed on Apr 20, 2021
1
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2021 Filed on Apr 20, 2021
874
$46.98 - $51.36 $41.1K - $44.9K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2021 Filed on Apr 20, 2021
267
$53.49 - $62.31 $14.3K - $16.6K
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