First Command Bank Closed Holding Positions

First Command Bank

  • $1.06 Billion
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AUOTY
Au Optronics Corp

Technology
Q3 2019 Filed on Oct 15, 2019
9,000
$2.2 - $2.97 $19.8K - $26.7K
Alexion Pharmaceuticals Inc
Q3 2019 Filed on Oct 15, 2019
43
N/A
BCE
Bce Inc

Communication Services
Q3 2019 Filed on Oct 15, 2019
125
$45.11 - $48.67 $5.64K - $6.08K
Blackrock Muni Holdings Quality Fund Inc
Q3 2019 Filed on Oct 15, 2019
3,002
N/A
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q3 2019 Filed on Oct 15, 2019
6,541
$14.3 - $15.08 $93.5K - $98.6K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q3 2019 Filed on Oct 15, 2019
234
$13.09 - $13.74 $3.06K - $3.22K
CLB
Core Laboratories N V

Energy
Q3 2019 Filed on Oct 15, 2019
31
$36.81 - $55.14 $1.14K - $1.71K
Harris Corp
Q3 2019 Filed on Oct 15, 2019
100
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2019 Filed on Oct 15, 2019
119
$24.37 - $30.03 $2.9K - $3.57K
Discovery Inc A
Q3 2019 Filed on Oct 15, 2019
119
N/A
KCE
Spdr S&P Capital Markets ETF

ETFs
Q2 2019 Filed on Jul 11, 2019
10
N/A
Dow Dupont Inc
Q2 2019 Filed on Jul 11, 2019
5,096
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 11, 2019
50
$69.73 - $80.9 $3.49K - $4.05K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2019 Filed on Jul 11, 2019
130
$187.22 - $206.14 $24.3K - $26.8K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2019 Filed on Jul 11, 2019
100
$52.94 - $68.44 $5.29K - $6.84K
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2019 Filed on Jul 11, 2019
1,000
$15.71 - $17.26 $15.7K - $17.3K
TY
Tri Continental Corp

Financial Services
Q2 2019 Filed on Jul 11, 2019
109
$25.65 - $27.36 $2.8K - $2.98K
WIT
Wipro LTD

Technology
Q2 2019 Filed on Jul 11, 2019
7,200
$4.02 - $4.6 $28.9K - $33.1K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2019 Filed on Jul 11, 2019
111
$130.7 - $149.06 $14.5K - $16.5K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q2 2019 Filed on Jul 11, 2019
213
$70.97 - $77.5 $15.1K - $16.5K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 11, 2019
141
$85.12 - $107.9 $12K - $15.2K
LSI
Life Storage, Inc.

Real Estate
Q2 2019 Filed on Jul 11, 2019
100
$61.41 - $66.01 $6.14K - $6.6K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2019 Filed on Jul 11, 2019
568
N/A
Quorum Health Corp Com
Q2 2019 Filed on Jul 11, 2019
16,260
N/A
SONY
Sony Group Corp

Technology
Q1 2019 Filed on Apr 17, 2019
478
$42.03 - $50.18 $20.1K - $24K
HAL
Halliburton CO

Energy
Q1 2019 Filed on Apr 17, 2019
2,061
$27.13 - $32.3 $55.9K - $66.6K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2019 Filed on Apr 17, 2019
157
$15.0 - $21.75 $2.36K - $3.41K
EOG
Eog Resources Inc

Energy
Q1 2019 Filed on Apr 17, 2019
40
$86.26 - $101.05 $3.45K - $4.04K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
240
$32.88 - $44.91 $7.89K - $10.8K
Maxim Integrated Products Inc
Q1 2019 Filed on Apr 17, 2019
28
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2019 Filed on Apr 17, 2019
92
$84.63 - $110.0 $7.79K - $10.1K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
2,133
$51.51 - $61.53 $110K - $131K
DOV
Dover Corp

Industrials
Q1 2019 Filed on Apr 17, 2019
500
$69.79 - $93.8 $34.9K - $46.9K
Celgene Corp
Q1 2019 Filed on Apr 17, 2019
67
N/A
Noble Corp PLC
Q1 2019 Filed on Apr 17, 2019
800
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
67
$24.7 - $29.75 $1.65K - $1.99K
Keyw Holding Corp
Q1 2019 Filed on Apr 17, 2019
30,479
N/A
MGA
Magna International Inc

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
72
$44.18 - $54.44 $3.18K - $3.92K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
200
$23.09 - $31.72 $4.62K - $6.34K
ABM
Abm Industries Inc

Industrials
Q1 2019 Filed on Apr 17, 2019
835
$30.95 - $36.98 $25.8K - $30.9K
Ingersoll Rand PLC
Q1 2019 Filed on Apr 17, 2019
19
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2019 Filed on Apr 17, 2019
339
$109.0 - $120.17 $37K - $40.7K
Cypress Semiconductor Corp Com
Q1 2019 Filed on Apr 17, 2019
105
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2019 Filed on Apr 17, 2019
1,502
$89.01 - $105.7 $134K - $159K
CTRA
Coterra Energy Inc.

Energy
Q1 2019 Filed on Apr 17, 2019
90
$23.13 - $26.59 $2.08K - $2.39K
CRON
Cronos Group Inc.

Healthcare
Q1 2019 Filed on Apr 17, 2019
2,700
$11.31 - $23.7 $30.5K - $64K
OMC
Omnicom Group Inc.

Communication Services
Q1 2019 Filed on Apr 17, 2019
334
$71.57 - $78.36 $23.9K - $26.2K
PCAR
Paccar Inc

Industrials
Q1 2019 Filed on Apr 17, 2019
33
$56.52 - $69.89 $1.87K - $2.31K
PGR
Progressive Corp

Financial Services
Q1 2019 Filed on Apr 17, 2019
36
$58.23 - $73.61 $2.1K - $2.65K
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