Foyston, Gordon, & Payne Inc Closed Holding Positions

Foyston, Gordon, & Payne Inc

  • $400 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
78,896
$22.11 - $28.11 $1.74M - $2.22M
FCN
Fti Consulting, Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
1,376
$137.31 - $158.09 $189K - $218K
TRU
Trans Union

Industrials
Q1 2022 Filed on Apr 27, 2022
15,025
$86.12 - $118.22 $1.29M - $1.78M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
22,025
$58.33 - $76.72 $1.28M - $1.69M
NVO
Novo Nordisk A S

Healthcare
Q1 2022 Filed on Apr 27, 2022
8,368
$93.1 - $112.54 $779K - $942K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
11,947
$106.07 - $116.97 $1.27M - $1.4M
USB
Us Bancorp \De\

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,463
$54.85 - $62.74 $190K - $217K
KT
Kt Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
52,641
$12.57 - $13.68 $662K - $720K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
12,388
$47.2 - $61.06 $585K - $756K
IEX
Idex Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
4,933
$206.95 - $228.77 $1.02M - $1.13M
DOX
Amdocs LTD

Technology
Q3 2021 Filed on Nov 12, 2021
38,964
$75.13 - $79.46 $2.93M - $3.1M
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 12, 2021
9,432
$175.42 - $202.83 $1.65M - $1.91M
DEO
Diageo PLC

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
6,199
$187.28 - $201.76 $1.16M - $1.25M
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
12,023
$175.31 - $209.43 $2.11M - $2.52M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
1,244
$368.16 - $394.32 $458K - $491K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Aug 06, 2021
30,184
$75.13 - $85.57 $2.27M - $2.58M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
39,784
$37.35 - $40.51 $1.49M - $1.61M
HSY
Hershey CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
35,715
$144.37 - $161.13 $5.16M - $5.75M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q1 2021 Filed on May 14, 2021
31,158
$42.21 - $48.97 $1.32M - $1.53M
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 14, 2021
18,798
$13.59 - $18.54 $255K - $349K
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 12, 2021
13,694
$105.83 - $158.77 $1.45M - $2.17M
CHKP
Check Point Software Technologies LTD

Technology
Q4 2020 Filed on Feb 12, 2021
18,552
$113.56 - $137.59 $2.11M - $2.55M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
49,155
$33.52 - $44.1 $1.65M - $2.17M
TTE
Total Energies Se

Energy
Q3 2020 Filed on Nov 12, 2020
55,457
$32.7 - $40.47 $1.81M - $2.24M
ORCL
Oracle Corp

Technology
Q3 2020 Filed on Nov 12, 2020
52,551
$53.99 - $60.94 $2.84M - $3.2M
CPA
Copa Holdings, S.A.

Industrials
Q3 2020 Filed on Nov 12, 2020
13,993
$40.78 - $61.51 $571K - $861K
Aon PLC
Q2 2020 Filed on Aug 14, 2020
73,927
N/A
United Technologies Corp.
Q2 2020 Filed on Aug 14, 2020
243,706
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 15, 2020
205,683
$25.25 - $53.75 $5.19M - $11.1M
EWC
Ishares Msci Canada ETF

ETFs
Q1 2020 Filed on May 15, 2020
7,200
N/A
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on May 15, 2020
3,578
$39.86 - $63.46 $143K - $227K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
64,394
$15.34 - $37.09 $988K - $2.39M
Tiffany & Co.
Q1 2020 Filed on May 15, 2020
26,140
N/A
SSL
Sasol LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
35,665
$1.34 - $22.48 $47.8K - $802K
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on May 15, 2020
46,439
$23.5 - $42.45 $1.09M - $1.97M
BKR
Baker Hughes CO

Energy
Q1 2020 Filed on May 15, 2020
74,281
$9.33 - $25.64 $693K - $1.9M
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
175,047
$3.31 - $23.12 $579K - $4.05M
Bb&T Corp.
Q4 2019 Filed on Feb 14, 2020
222,254
N/A
Telefonica Brasil Sa Adr
Q3 2019 Filed on Nov 14, 2019
94,008
N/A
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
10,460
$40.71 - $52.79 $426K - $552K
Dow Du Pont Inc.
Q2 2019 Filed on Aug 15, 2019
31,009
N/A
China Mobile Hk Ltd. Adr
Q2 2019 Filed on Aug 15, 2019
22,650
N/A
Praxair Inc.
Q4 2018 Filed on Feb 08, 2019
23,683
N/A
EMR
Emerson Electric CO

Industrials
Q4 2018 Filed on Feb 08, 2019
36,168
$55.49 - $78.52 $2.01M - $2.84M
Harris Corp.
Q4 2018 Filed on Feb 08, 2019
43,439
N/A
PTR
Petrochina CO LTD

Energy
Q4 2018 Filed on Feb 08, 2019
7,432
$60.07 - $82.83 $446K - $616K
IBM
International Business Machines Corp

Technology
Q3 2018 Filed on Nov 02, 2018
1,658
$133.43 - $144.94 $221K - $240K
Twenty First Century Fox Inc.
Q3 2018 Filed on Nov 02, 2018
68,932
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2018 Filed on Nov 02, 2018
2,266
$103.61 - $118.63 $235K - $269K
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