First Command Bank Closed Holding Positions

First Command Bank

  • $1.06 Billion
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Ubs Ag Fi Enhanced Global High Yield Etn
Q1 2020 Filed on Apr 20, 2020
122
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on Apr 20, 2020
765
$6.69 - $13.45 $5.12K - $10.3K
AEG
Aegon Nv

Financial Services
Q4 2019 Filed on Jan 14, 2020
333
$3.95 - $4.69 $1.32K - $1.56K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
124
$63.97 - $74.01 $7.93K - $9.18K
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Jan 14, 2020
100
$115.38 - $125.78 $11.5K - $12.6K
Black Rock Muni Yield Ca Fund
Q4 2019 Filed on Jan 14, 2020
483
N/A
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q4 2019 Filed on Jan 14, 2020
247
$85.23 - $100.7 $21.1K - $24.9K
Bb&T Corp
Q4 2019 Filed on Jan 14, 2020
6,275
N/A
Altaba Inc
Q4 2019 Filed on Jan 14, 2020
430
N/A
PNR
Pentair PLC

Industrials
Q4 2019 Filed on Jan 14, 2020
104
$35.16 - $45.97 $3.66K - $4.78K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q4 2019 Filed on Jan 14, 2020
233
$16.43 - $17.98 $3.83K - $4.19K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q4 2019 Filed on Jan 14, 2020
591
$12.99 - $13.63 $7.68K - $8.06K
Suntrust Bks Inc
Q4 2019 Filed on Jan 14, 2020
300
N/A
Cbs Corp.
Q4 2019 Filed on Jan 14, 2020
113
N/A
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 14, 2020
504
$17.61 - $19.01 $8.88K - $9.58K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q4 2019 Filed on Jan 14, 2020
632
$11.1 - $11.4 $7.02K - $7.2K
Black Rock Muni Yield Ca Quality
Q4 2019 Filed on Jan 14, 2020
500
N/A
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 14, 2020
525
$13.84 - $14.18 $7.27K - $7.44K
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q4 2019 Filed on Jan 14, 2020
491
$13.4 - $13.76 $6.58K - $6.76K
MFC
Manulife Financial Corp

Financial Services
Q4 2019 Filed on Jan 14, 2020
437
$17.28 - $20.29 $7.55K - $8.87K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2019 Filed on Jan 14, 2020
300
$128.08 - $139.15 $38.4K - $41.7K
Invesco Bullet Shares 2019 Corporate Bond ETF
Q4 2019 Filed on Jan 14, 2020
28,151
N/A
Viacom Inc.
Q4 2019 Filed on Jan 14, 2020
111
N/A
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 15, 2019
88
$36.21 - $37.05 $3.19K - $3.26K
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2019 Filed on Oct 15, 2019
24
$128.42 - $146.57 $3.08K - $3.52K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2019 Filed on Oct 15, 2019
395
$13.59 - $16.0 $5.37K - $6.32K
Office Depot Inc Corp Com
Q3 2019 Filed on Oct 15, 2019
2,000
N/A
UL
Unilever PLC

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
67
$58.69 - $64.83 $3.93K - $4.34K
The Travelers Companies Inc.
Q3 2019 Filed on Oct 15, 2019
567
N/A
EFG
Msci Eafe Growth ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
33
$76.85 - $82.17 $2.54K - $2.71K
BOX
Box Inc

Technology
Q3 2019 Filed on Oct 15, 2019
1,000
$13.03 - $17.9 $13K - $17.9K
Torchmark Corp
Q3 2019 Filed on Oct 15, 2019
562
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2019 Filed on Oct 15, 2019
47
$53.71 - $58.5 $2.52K - $2.75K
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
20
$110.84 - $123.96 $2.22K - $2.48K
L 3 Harris Technologies Inc
Q3 2019 Filed on Oct 15, 2019
2,436
N/A
Sina Corp
Q3 2019 Filed on Oct 15, 2019
100
N/A
TTEK
Tetra Tech Inc

Industrials
Q3 2019 Filed on Oct 15, 2019
300
$75.17 - $86.76 $22.6K - $26K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
219
$17.82 - $27.51 $3.9K - $6.02K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
219
$17.66 - $19.23 $3.87K - $4.21K
VGT
Vanguard Information Technolog

ETFs
Q3 2019 Filed on Oct 15, 2019
266
$213.22 - $219.09 $56.7K - $58.3K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Oct 15, 2019
237
$13.81 - $14.42 $3.27K - $3.42K
Anadarko Petroleum Corporation
Q3 2019 Filed on Oct 15, 2019
71
N/A
Mynd Analytics Inc New
Q3 2019 Filed on Oct 15, 2019
100
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
1,250
$19.37 - $19.84 $24.2K - $24.8K
Total Sys Services Inc
Q3 2019 Filed on Oct 15, 2019
1,085
N/A
AX
Axos Financial, Inc.

Financial Services
Q3 2019 Filed on Oct 15, 2019
300
$24.31 - $29.48 $7.29K - $8.84K
REET
Ishares Global Reit ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
1,000
$26.42 - $28.09 $26.4K - $28.1K
IPGP
Ipg Photonics Corp

Technology
Q3 2019 Filed on Oct 15, 2019
100
$116.45 - $156.66 $11.6K - $15.7K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q3 2019 Filed on Oct 15, 2019
2,445
$10.96 - $11.63 $26.8K - $28.4K
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