Grant Street Asset Management, Inc. Closed Holding Positions

Grant Street Asset Management, Inc.

  • $362 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
328
$88.06 - $100.5 $28.9K - $33K
POR
Portland General Electric CO

Utilities
Q2 2021 Filed on Aug 10, 2021
250
$46.08 - $51.46 $11.5K - $12.9K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2021 Filed on Aug 10, 2021
157
$251.87 - $278.14 $39.5K - $43.7K
TTD
Trade Desk, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
26
$48.96 - $79.97 $1.27K - $2.08K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
263
$441.0 - $508.24 $116K - $134K
GPN
Global Payments Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
90
$187.52 - $219.24 $16.9K - $19.7K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
220
$91.03 - $99.99 $20K - $22K
IBM
International Business Machines Corp

Technology
Q2 2021 Filed on Aug 10, 2021
100
$125.41 - $144.63 $12.5K - $14.5K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2021 Filed on Aug 10, 2021
142
$176.19 - $211.63 $25K - $30.1K
MRVL
Marvell Technology, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
250
$41.51 - $58.76 $10.4K - $14.7K
MAS
Masco Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
379
$57.6 - $67.11 $21.8K - $25.4K
MSI
Motorola Solutions, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
120
$185.27 - $217.01 $22.2K - $26K
NEE
Nextera Energy Inc

Utilities
Q2 2021 Filed on Aug 10, 2021
249
$71.54 - $80.94 $17.8K - $20.2K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q2 2021 Filed on Aug 10, 2021
252
$13.72 - $15.73 $3.46K - $3.96K
PH
Parker Hannifin Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
75
$280.99 - $321.84 $21.1K - $24.1K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q2 2021 Filed on Aug 10, 2021
616
$40.63 - $47.81 $25K - $29.5K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2021 Filed on Aug 10, 2021
819
$74.64 - $79.12 $61.1K - $64.8K
SFTBY
Softbank Group Corp

Communication Services
Q2 2021 Filed on Aug 10, 2021
400
$34.63 - $47.18 $13.9K - $18.9K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2021 Filed on Aug 10, 2021
200
$120.39 - $136.44 $24.1K - $27.3K
EXC
Exelon Corp

Utilities
Q2 2021 Filed on Aug 10, 2021
1,158
$30.75 - $33.6 $35.6K - $38.9K
CURLF
Curaleaf Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
3,424
$12.77 - $15.21 $43.7K - $52.1K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
80
$294.17 - $371.65 $23.5K - $29.7K
MMM
3 M CO

Industrials
Q2 2021 Filed on Aug 10, 2021
783
$191.6 - $207.33 $150K - $162K
TWST
Twist Bioscience Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
320
$88.13 - $142.06 $28.2K - $45.5K
USB
Us Bancorp \De\

Financial Services
Q2 2021 Filed on Aug 10, 2021
881
$54.74 - $62.21 $48.2K - $54.8K
UNP
Union Pacific Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
311
$214.81 - $229.48 $66.8K - $71.4K
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
100
$171.28 - $217.5 $17.1K - $21.8K
UNM
Unum Group

Financial Services
Q2 2021 Filed on Aug 10, 2021
572
$27.03 - $31.9 $15.5K - $18.2K
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 10, 2021
690
$63.11 - $77.09 $43.5K - $53.2K
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
541
$135.17 - $142.42 $73.1K - $77K
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Aug 10, 2021
4,503
$39.48 - $47.9 $178K - $216K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2021 Filed on Aug 10, 2021
541
$40.83 - $43.68 $22.1K - $23.6K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
421
$152.95 - $173.41 $64.4K - $73K
Jaws Acquisition Cl A Ord
Q2 2021 Filed on Aug 10, 2021
10,000
N/A
CB
Chubb LTD

Financial Services
Q2 2021 Filed on Aug 10, 2021
834
$156.01 - $176.39 $130K - $147K
ACN
Accenture PLC

Technology
Q2 2021 Filed on Aug 10, 2021
58
$278.34 - $296.43 $16.1K - $17.2K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
10
$2172.19 - $2505.1 $21.7K - $25.1K
Usaa International
Q2 2021 Filed on Aug 10, 2021
3,824
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
527
$40.03 - $44.52 $21.1K - $23.5K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
Q2 2021 Filed on Aug 10, 2021
573,404
$33.38 - $34.3 $19.1M - $19.7M
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
344
$22.12 - $32.06 $7.61K - $11K
CAH
Cardinal Health Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
219
$55.56 - $62.02 $12.2K - $13.6K
Cerner Corp
Q2 2021 Filed on Aug 10, 2021
401
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
903
$104.14 - $124.22 $94K - $112K
C
Citigroup Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
1,923
$67.61 - $79.86 $130K - $154K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
327
$78.55 - $84.59 $25.7K - $27.7K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
1,014
$98.32 - $113.49 $99.7K - $115K
COP
Conocophillips

Energy
Q2 2021 Filed on Aug 10, 2021
266
$48.65 - $61.39 $12.9K - $16.3K
GLW
Corning Inc

Technology
Q2 2021 Filed on Aug 10, 2021
255
$38.7 - $46.25 $9.87K - $11.8K
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