Glenview Trust CO Closed Holding Positions

Glenview Trust CO

  • $5.13 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q3 2021 Filed on Nov 12, 2021
5,500
$63.82 - $70.19 $351K - $386K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
23,500
$16.5 - $17.56 $388K - $413K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
61,226
N/A
ESNT
Essent Group Ltd.

Financial Services
Q2 2021 Filed on Aug 11, 2021
5,440
$44.66 - $53.44 $243K - $291K
SNY
Sanofi

Healthcare
Q2 2021 Filed on Aug 11, 2021
5,303
$49.36 - $54.25 $262K - $288K
Athene Holding LTD
Q2 2021 Filed on Aug 11, 2021
5,800
N/A
DKL
Delek Logistics Partners, LP

Energy
Q2 2021 Filed on Aug 11, 2021
7,500
$36.97 - $44.93 $277K - $337K
Seagate Technology PLC
Q2 2021 Filed on Aug 11, 2021
5,521
N/A
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
18,456
$12.97 - $16.15 $239K - $298K
KEY
Keycorp

Financial Services
Q2 2021 Filed on Aug 11, 2021
10,017
$19.84 - $23.52 $199K - $236K
TGNA
Tegna Inc

Communication Services
Q2 2021 Filed on Aug 11, 2021
17,200
$18.27 - $21.41 $314K - $368K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
3,325
$100.98 - $118.67 $336K - $395K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
6,000
$57.88 - $73.58 $347K - $441K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q2 2021 Filed on Aug 11, 2021
13,769
$8.8 - $10.56 $121K - $145K
CNC
Centene Corp

Healthcare
Q2 2021 Filed on Aug 11, 2021
4,545
$59.49 - $74.31 $270K - $338K
DLX
Deluxe Corp

Communication Services
Q2 2021 Filed on Aug 11, 2021
7,150
$42.04 - $47.95 $301K - $343K
IDU
Ishares Tr U S Utils ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
2,560
$78.5 - $83.84 $201K - $215K
AINV
Apollo Investment Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
15,000
$13.54 - $15.12 $203K - $227K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2021 Filed on Aug 11, 2021
18,000
$8.66 - $9.54 $156K - $172K
Varian Med Sys Inc
Q2 2021 Filed on Aug 11, 2021
8,309
N/A
SAIC
Science Applications International Corp

Technology
Q2 2021 Filed on Aug 11, 2021
2,975
$82.6 - $94.45 $246K - $281K
UBS
Ubs Group Ag

Financial Services
Q2 2021 Filed on Aug 11, 2021
20,000
$14.96 - $16.52 $299K - $330K
AMX
America Movil Sab De Cv

Communication Services
Q2 2021 Filed on Aug 11, 2021
20,940
$13.69 - $16.38 $287K - $343K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
4,260
$46.06 - $54.42 $196K - $232K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2021 Filed on May 12, 2021
6,877
$43.97 - $50.5 $302K - $347K
KOSS
Koss Corp

Technology
Q1 2021 Filed on May 12, 2021
30,000
$2.9 - $64.0 $87K - $1.92M
BKT
Blackrock Income Trust, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
25,817
$6.0 - $6.17 $155K - $159K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q4 2020 Filed on Feb 02, 2021
9,618
$26.3 - $27.16 $253K - $261K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 02, 2021
36,700
N/A
MTDR
Matador Resources CO

Energy
Q4 2020 Filed on Feb 02, 2021
15,000
$6.48 - $13.3 $97.2K - $200K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
4,657
$172.44 - $231.8 $803K - $1.08M
Unilever N V
Q4 2020 Filed on Feb 02, 2021
6,481
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 02, 2021
2,225
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 02, 2021
10,000
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,034
$70.47 - $103.38 $143K - $210K
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
4,260
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2020 Filed on Aug 12, 2020
3,119
$99.0 - $101.69 $309K - $317K
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
79,165
N/A
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
2,848
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 12, 2020
34,685
N/A
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
3,489
N/A
TTC
Toro CO

Industrials
Q2 2020 Filed on Aug 12, 2020
5,008
$59.98 - $74.26 $300K - $372K
Aqua America Inc
Q1 2020 Filed on Apr 28, 2020
5,392
N/A
MRO
Marathon Oil Corp

Energy
Q1 2020 Filed on Apr 28, 2020
13,269
$3.24 - $13.96 $43K - $185K
Liberty Ppty Tr
Q1 2020 Filed on Apr 28, 2020
13,132
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q1 2020 Filed on Apr 28, 2020
2,530
$55.12 - $93.97 $139K - $238K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on Apr 28, 2020
18,600
$11.34 - $15.26 $211K - $284K
AGR
Avangrid, Inc.

Utilities
Q1 2020 Filed on Apr 28, 2020
3,975
$36.14 - $56.57 $144K - $225K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
2,089
$61.93 - $98.29 $129K - $205K
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