Fort Washington Investment Advisors Inc Closed Holding Positions

Fort Washington Investment Advisors Inc

$16.2 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NJR New Jersey Resources Corp Utilities	Q4 2021 Filed on Feb 07, 2022	21,700	$35.6 - $41.17 $773K - $893K
DRH Diamond Rock Hospitality CO Real Estate	Q4 2021 Filed on Feb 07, 2022	20,882	$8.18 - $10.54 $171K - $220K
MRCY Mercury Systems Inc Industrials	Q3 2021 Filed on Nov 09, 2021	183,975	$45.31 - $67.02 $8.34M - $12.3M
GOOS Canada Goose Holdings Inc. Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	298,800	$35.05 - $44.44 $10.5M - $13.3M
Weingarten Realty Invst Reit	Q3 2021 Filed on Nov 09, 2021	8,800	N/A
VTV Vanguard Value ETF ETFs	Q3 2021 Filed on Nov 09, 2021	2,014	$134.5 - $142.48 $271K - $287K
JD Jd.Com, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	960,157	$62.19 - $83.24 $59.7M - $79.9M
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	Q3 2021 Filed on Nov 09, 2021	60,000	$105.58 - $109.79 $6.33M - $6.59M
EVRG Evergy, Inc. Utilities	Q3 2021 Filed on Nov 09, 2021	3,319	$61.39 - $69.26 $204K - $230K
AFL Aflac Inc Financial Services	Q3 2021 Filed on Nov 09, 2021	4,700	$51.35 - $57.52 $241K - $270K
CCOI Cogent Communications Holdings, Inc. Communication Services	Q3 2021 Filed on Nov 09, 2021	166,725	$70.38 - $77.96 $11.7M - $13M
ELS Equity Lifestyle Properties Inc Real Estate	Q3 2021 Filed on Nov 09, 2021	3,400	$74.5 - $88.45 $253K - $301K
WU Western Union CO Financial Services	Q3 2021 Filed on Nov 09, 2021	38,160	$19.84 - $23.58 $757K - $900K
Qts Realty Trust Inc Cl A Reit	Q3 2021 Filed on Nov 09, 2021	5,300	N/A
RMD Resmed Inc Healthcare	Q3 2021 Filed on Nov 09, 2021	1,317	$247.68 - $297.36 $326K - $392K
OGN Organon & Co. Healthcare	Q3 2021 Filed on Nov 09, 2021	16,146	$28.63 - $35.64 $462K - $575K
ENV Envestnet, Inc. Technology	Q3 2021 Filed on Nov 09, 2021	162,149	$72.19 - $80.24 $11.7M - $13M
STOR Store Capital Corp Real Estate	Q3 2021 Filed on Nov 09, 2021	6,245	$32.03 - $36.76 $200K - $230K
CHRD Oasis Petroleum Inc. Energy	Q3 2021 Filed on Nov 09, 2021	69,625	$15.0 - $26.0 $1.04M - $1.81M
WWD Woodward, Inc. Industrials	Q3 2021 Filed on Nov 09, 2021	91,823	$109.37 - $124.01 $10M - $11.4M
WY Weyerhaeuser CO Real Estate	Q3 2021 Filed on Nov 09, 2021	9,400	$32.95 - $37.26 $310K - $350K
Aspen Technology Inc	Q3 2021 Filed on Nov 09, 2021	89,311	N/A
ONB Old National Bancorp Financial Services	Q3 2021 Filed on Nov 09, 2021	627,147	$15.66 - $17.73 $9.82M - $11.1M
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q3 2021 Filed on Nov 09, 2021	20,066	$38.47 - $40.57 $772K - $814K
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 09, 2021	1,098	N/A
General Electric CO Com	Q3 2021 Filed on Nov 09, 2021	33,090	N/A
MBB Ishares Tr ETFs	Q3 2021 Filed on Nov 09, 2021	2,400	$107.99 - $108.77 $259K - $261K
MLKN Millerknoll, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 09, 2021	310,395	$39.67 - $50.69 $12.3M - $15.7M
FR First Industrial Realty Trust Inc Real Estate	Q2 2021 Filed on Aug 09, 2021	8,200	$46.92 - $53.91 $385K - $442K
GOLD Barrick Gold Corp Basic Materials	Q2 2021 Filed on Aug 09, 2021	20,000	$20.37 - $25.27 $407K - $505K
ABEV Ambev S.A. Consumer Defensive	Q2 2021 Filed on Aug 09, 2021	1,150,000	$2.67 - $3.9 $3.07M - $4.49M
GD General Dynamics Corp Industrials	Q2 2021 Filed on Aug 09, 2021	14,150	$180.83 - $194.82 $2.56M - $2.76M
ACA Arcosa, Inc. Industrials	Q2 2021 Filed on Aug 09, 2021	175,983	$56.07 - $65.81 $9.87M - $11.6M
GBCI Glacier Bancorp, Inc. Financial Services	Q2 2021 Filed on Aug 09, 2021	173,531	$53.1 - $61.79 $9.21M - $10.7M
APTV Aptiv PLC Consumer Cyclical	Q2 2021 Filed on Aug 09, 2021	2,621	$134.37 - $159.75 $352K - $419K
CTT Catch Mark Timber Trust, Inc. Real Estate	Q2 2021 Filed on Aug 09, 2021	10,145	$10.39 - $12.5 $105K - $127K
PBA Pembina Pipeline Corp Energy	Q2 2021 Filed on Aug 09, 2021	62,900	$29.08 - $33.82 $1.83M - $2.13M
TPH Tri Pointe Homes, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 09, 2021	619,699	$21.08 - $25.8 $13.1M - $16M
USAC Usa Compression Partners, LP Energy	Q1 2021 Filed on May 05, 2021	25,386	$12.93 - $16.25 $328K - $413K
Magellan Healthcare	Q1 2021 Filed on May 05, 2021	127,317	N/A
DEI Douglas Emmett Inc Real Estate	Q1 2021 Filed on May 05, 2021	10,800	$26.72 - $34.14 $289K - $369K
Providence Service Corp Common	Q1 2021 Filed on May 05, 2021	66,075	N/A
EXC Exelon Corp Utilities	Q1 2021 Filed on May 05, 2021	11,699	$27.53 - $31.21 $322K - $365K
AJRD Aerojet Rocketdyne Holdings, Inc. Industrials	Q1 2021 Filed on May 05, 2021	202,555	$46.54 - $53.13 $9.43M - $10.8M
HPQ Hp Inc Technology	Q1 2021 Filed on May 05, 2021	267,394	$24.11 - $31.75 $6.45M - $8.49M
PSN Parsons Corp Industrials	Q1 2021 Filed on May 05, 2021	417,205	$34.89 - $40.44 $14.6M - $16.9M
CRNC Cerence Inc. Technology	Q1 2021 Filed on May 05, 2021	93,529	$84.14 - $133.43 $7.87M - $12.5M
Bristol Myers Squibb CO Contngnt Val Rt	Q1 2021 Filed on May 05, 2021	25,545	N/A
Tcf Financial Corp	Q1 2021 Filed on May 05, 2021	270,366	N/A
STRA Strategic Education, Inc. Consumer Defensive	Q1 2021 Filed on May 05, 2021	100,399	$79.06 - $96.22 $7.94M - $9.66M

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