Greenleaf Trust Purchases in Q3 2024

Greenleaf Trust

  • $11.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HWM
Howmet Aerospace Inc.

Industrials
47
+ 1.34%
$77.3 - $100.22 $3.63K - $4.71K
3.55K $355K
AJG
Arthur J. Gallagher & Co.

Financial Services
43
+ 1.33%
$259.22 - $299.75 $11.1K - $12.9K
3.27K $921K
PKG
Packaging Corp Of America

Consumer Cyclical
19
+ 0.8%
$176.32 - $215.7 $3.35K - $4.1K
2.41K $518K
WSM
Williams Sonoma Inc

Consumer Cyclical
3.14K
+ 99.05%
$128.47 - $280.94 $403K - $882K
6.31K $977K
GHC
Graham Holdings CO

Consumer Defensive
2
+ 0.3%
$688.99 - $821.72 $1.38K - $1.64K
659 $541K
CFG
Citizens Financial Group Inc

Financial Services
81
+ 0.52%
$35.24 - $43.24 $2.85K - $3.5K
15.6K $640K
JEF
Jefferies Financial Group Inc.

Financial Services
125
+ 2.0%
$49.97 - $62.49 $6.25K - $7.81K
6.38K $392K
AEE
Ameren Corp

Utilities
332
+ 10.54%
$70.45 - $87.46 $23.4K - $29K
3.48K $304K
TFC
Truist Financial Corp

Financial Services
795
+ 6.46%
$38.22 - $44.94 $30.4K - $35.7K
13.1K $559K
UBS
Ubs Group Ag

Financial Services
451
+ 0.94%
$27.97 - $31.42 $12.6K - $14.2K
48.5K $1.5M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
274
+ 2.56%
$75.47 - $83.18 $20.7K - $22.8K
11K $911K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
21
+ 0.07%
$33.74 - $37.96 $709 - $797
31.5K $1.18M
CTSH
Cognizant Technology Solutions Corp

Technology
296
+ 4.91%
$66.89 - $77.87 $19.8K - $23K
6.33K $488K
KBH
Kb Home

Consumer Cyclical
50
+ 1.05%
$65.35 - $89.63 $3.27K - $4.48K
4.79K $410K
IGF
Ishares Global Infrastructure

ETFs
272
+ 2.87%
$47.97 - $54.56 $13K - $14.8K
9.74K $530K
GRMN
Garmin LTD

Technology
165
+ 4.56%
$161.1 - $183.29 $26.6K - $30.2K
3.78K $665K
VLUE
Ishares Msci Usa Value Factor

ETFs
371
+ 5.69%
$99.14 - $109.18 $36.8K - $40.5K
6.9K $751K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
24.7K
New
$2.83 - $3.11 $70K - $76.9K
24.7K $76K
SBAC
Sba Communications Corp

Real Estate
78
+ 6.09%
$189.0 - $245.01 $14.7K - $19.1K
1.36K $327K
MOH
Molina Healthcare, Inc.

Healthcare
76
+ 7.38%
$283.98 - $360.73 $21.6K - $27.4K
1.11K $381K
ATO
Atmos Energy Corp

Utilities
175
+ 7.73%
$114.08 - $138.75 $20K - $24.3K
2.44K $338K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
21
+ 0.21%
$45.22 - $54.77 $950 - $1.15K
10.1K $552K
HUBB
Hubbell Inc

Industrials
72
+ 10.45%
$355.55 - $428.48 $25.6K - $30.9K
761 $325K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
605
+ 18.05%
$77.02 - $85.06 $46.6K - $51.5K
3.96K $334K
HAS
Hasbro, Inc.

Consumer Cyclical
56
+ 1.12%
$56.54 - $72.32 $3.17K - $4.05K
5.05K $365K
BAX
Baxter International Inc

Healthcare
859
+ 9.95%
$32.85 - $40.26 $28.2K - $34.6K
9.49K $360K
MFC
Manulife Financial Corp

Financial Services
1.6K
+ 19.27%
$24.13 - $29.63 $38.6K - $47.3K
9.89K $292K
XLF
Financial Sector Spdr

ETFs
363
+ 2.76%
$40.84 - $45.74 $14.8K - $16.6K
13.5K $612K
PODD
Insulet Corp

Healthcare
72
+ 4.21%
$180.69 - $239.01 $13K - $17.2K
1.78K $414K
MTB
M&T Bank Corp

Financial Services
29
+ 1.22%
$146.49 - $179.85 $4.25K - $5.22K
2.41K $429K
SAN
Banco Santander, S.A.

Financial Services
8.49K
+ 16.67%
$4.37 - $5.16 $37.1K - $43.8K
59.4K $302K
SHV
Ishares Tr

ETFs
589
+ 5.96%
$110.05 - $110.63 $64.8K - $65.2K
10.5K $1.16M
EQT
Eqt Corp

Energy
1.94K
+ 11.28%
$30.21 - $37.21 $58.6K - $72.2K
19.1K $701K
STE
Steris PLC

Healthcare
31
+ 1.24%
$213.51 - $247.14 $6.62K - $7.66K
2.53K $614K
ADC
Agree Realty Corp

Real Estate
26
+ 0.55%
$61.47 - $76.71 $1.6K - $1.99K
4.76K $358K
UHS
Universal Health Services Inc

Healthcare
6
+ 0.42%
$178.68 - $241.52 $1.07K - $1.45K
1.43K $326K
GDDY
Go Daddy Inc.

Technology
20
+ 0.56%
$141.41 - $167.41 $2.83K - $3.35K
3.58K $561K
LITE
Lumentum Holdings Inc.

Technology
54
+ 1.13%
$40.28 - $64.74 $2.18K - $3.5K
4.85K $307K
DFS
Discover Financial Services

Financial Services
86
+ 1.59%
$123.41 - $144.72 $10.6K - $12.4K
5.51K $772K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
586
+ 1.09%
$40.48 - $45.39 $23.7K - $26.6K
54.3K $2.39M
HPQ
Hp Inc

Technology
1.01K
+ 3.28%
$32.02 - $38.11 $32.2K - $38.3K
31.7K $1.14M
QDF
Flexshares Quality Dividend In

ETFs
628
+ 18.96%
$65.37 - $71.71 $41.1K - $45K
3.94K $282K
GLW
Corning Inc

Technology
77
+ 0.84%
$37.76 - $46.2 $2.91K - $3.56K
9.27K $418K
NGG
National Grid PLC

Utilities
92
+ 2.18%
$57.14 - $70.48 $5.26K - $6.48K
4.31K $300K
MAA
Mid America Apartment Communities Inc.

Real Estate
162
+ 7.4%
$138.8 - $166.65 $22.5K - $27K
2.35K $373K
AA
Alcoa Corp

Basic Materials
1.76K
+ 30.42%
$28.17 - $42.44 $49.5K - $74.6K
7.53K $290K
R
Ryder System Inc

Industrials
6
+ 0.22%
$117.21 - $148.66 $703 - $892
2.72K $396K
REG
Regency Centers Corp

Real Estate
238
+ 5.5%
$61.64 - $75.18 $14.7K - $17.9K
4.56K $329K
KEY
Keycorp

Financial Services
1.42K
+ 10.26%
$13.95 - $17.34 $19.8K - $24.6K
15.2K $255K
Activity Summary
Buys All Purchases 512 New Holdings 68 Increased Positions 444 Sells All Sells 258 Reductions 258 Sold out 0 Options Calls 0 Puts 0
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