Greenleaf Trust Purchases in Q3 2024

Greenleaf Trust

  • $11.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FE
Firstenergy Corp

Utilities
7
+ 0.07%
$38.25 - $44.54 $268 - $312
9.71K $430K
XLI
Industrial Sector Spdr

ETFs
242
+ 12.23%
$120.56 - $135.44 $29.2K - $32.8K
2.22K $300K
ACGL
Arch Capital Group Ltd.

Financial Services
254
+ 9.95%
$94.47 - $114.25 $24K - $29K
2.81K $314K
AVB
Avalonbay Communities Inc

Real Estate
14
+ 0.48%
$200.95 - $234.65 $2.81K - $3.29K
2.96K $666K
BOKF
Bok Financial Corp

Financial Services
39
+ 0.96%
$87.91 - $107.34 $3.43K - $4.19K
4.09K $427K
KRC
Kilroy Realty Corp

Real Estate
169
+ 2.63%
$31.24 - $40.79 $5.28K - $6.89K
6.6K $255K
EXPE
Expedia Group, Inc.

Consumer Cyclical
8
+ 0.33%
$112.12 - $149.09 $897 - $1.19K
2.46K $363K
SCCO
Southern Copper Corp

Basic Materials
34
+ 0.53%
$94.1 - $120.43 $3.2K - $4.09K
6.46K $746K
FCX
Freeport Mcmoran Inc

Basic Materials
409
+ 1.64%
$39.52 - $51.92 $16.2K - $21.2K
25.4K $1.27M
ALC
Alcon Inc

Healthcare
38
+ 0.85%
$88.07 - $100.79 $3.35K - $3.83K
4.53K $453K
EXR
Extra Space Storage Inc.

Real Estate
30
+ 1.62%
$151.92 - $183.06 $4.56K - $5.49K
1.88K $338K
MIDD
Middleby Corp

Industrials
145
+ 8.1%
$119.13 - $144.82 $17.3K - $21K
1.94K $269K
UTHR
United Therapeutics Corp

Healthcare
15
+ 1.33%
$311.04 - $363.55 $4.67K - $5.45K
1.14K $408K
WHR
Whirlpool Corp

Consumer Cyclical
356
+ 17.0%
$90.25 - $112.34 $32.1K - $40K
2.45K $262K
VTRS
Viatris Inc

Healthcare
1.49K
+ 4.89%
$10.32 - $12.13 $15.3K - $18K
31.9K $369K
CYBR
Cyber Ark Software Ltd.

Technology
45
+ 2.52%
$241.52 - $291.61 $10.9K - $13.1K
1.83K $533K
SNPS
Synopsys Inc

Technology
1.02K
+ 19.23%
$463.97 - $621.3 $475K - $636K
6.34K $3.21M
FLEX
Flex Ltd.

Technology
55
+ 0.5%
$28.1 - $34.0 $1.55K - $1.87K
11.1K $371K
MOS
Mosaic CO

Basic Materials
2.68K
+ 21.69%
$24.54 - $30.61 $65.9K - $82.2K
15.1K $403K
MDU
Mdu Resources Group Inc

Industrials
890
+ 9.5%
$24.1 - $27.68 $21.4K - $24.6K
10.3K $281K
MAR
Marriott International Inc

Consumer Cyclical
77
+ 2.04%
$211.35 - $255.11 $16.3K - $19.6K
3.86K $959K
BERY
Berry Global Group, Inc.

Consumer Cyclical
109
+ 2.63%
$58.01 - $69.08 $6.32K - $7.53K
4.26K $289K
VIAV
Viavi Solutions Inc.

Technology
555
+ 3.02%
$6.97 - $9.02 $3.87K - $5.01K
19K $170K
ING
Ing Groep Nv

Financial Services
231
+ 0.6%
$16.55 - $18.66 $3.82K - $4.31K
39K $708K
FVD
First Tr Value Line Divid Inde

ETFs
220
+ 3.07%
$40.45 - $45.49 $8.9K - $10K
7.39K $335K
CUBE
Cube Smart

Real Estate
48
+ 1.02%
$43.74 - $54.55 $2.1K - $2.62K
4.75K $255K
AMG
Affiliated Managers Group, Inc.

Financial Services
27
+ 1.53%
$154.72 - $185.62 $4.18K - $5.01K
1.79K $318K
CTLT
Catalent, Inc.

Healthcare
416
+ 10.73%
$56.16 - $60.96 $23.4K - $25.4K
4.29K $260K
CINF
Cincinnati Financial Corp

Financial Services
50
+ 2.64%
$115.7 - $138.2 $5.79K - $6.91K
1.94K $264K
HES
Hess Corp

Energy
580
+ 18.36%
$126.3 - $155.44 $73.3K - $90.2K
3.74K $507K
HOLX
Hologic Inc

Healthcare
78
+ 1.66%
$73.48 - $83.64 $5.73K - $6.52K
4.78K $389K
KHC
Kraft Heinz CO

Consumer Defensive
206
+ 1.84%
$31.86 - $36.13 $6.56K - $7.44K
11.4K $400K
WCC
Wesco International Inc

Industrials
111
+ 4.85%
$149.47 - $183.24 $16.6K - $20.3K
2.4K $403K
SU
Suncor Energy Inc

Energy
1.42K
+ 13.57%
$36.06 - $41.7 $51.3K - $59.3K
11.9K $439K
HLN
Haleon PLC

Healthcare
100
+ 0.63%
$8.32 - $10.7 $832 - $1.07K
15.9K $168K
DFAT
Dimensional ETF Tr U S Target

ETFs
159
+ 2.15%
$51.0 - $57.07 $8.11K - $9.07K
7.56K $420K
VMC
Vulcan Materials CO

Basic Materials
134
+ 5.06%
$231.83 - $274.51 $31.1K - $36.8K
2.78K $696K
LCID
Lucid Group, Inc.

Consumer Cyclical
4.6K
+ 22.05%
$2.64 - $4.26 $12.2K - $19.6K
25.5K $89K
CSL
Carlisle Companies Inc

Industrials
18
+ 3.02%
$376.5 - $449.34 $6.78K - $8.09K
615 $276K
WTFC
Wintrust Financial Corp

Financial Services
77
+ 2.88%
$96.43 - $111.89 $7.43K - $8.62K
2.75K $298K
OC
Owens Corning

Industrials
141
+ 3.81%
$154.02 - $186.38 $21.7K - $26.3K
3.84K $677K
TSN
Tyson Foods, Inc.

Consumer Defensive
354
+ 6.12%
$55.91 - $65.87 $19.8K - $23.3K
6.14K $365K
ON
On Semiconductor Corp

Technology
173
+ 3.4%
$66.39 - $78.74 $11.5K - $13.6K
5.26K $382K
ALGN
Align Technology Inc

Healthcare
66
+ 5.23%
$204.03 - $257.2 $13.5K - $17K
1.33K $338K
PCG
Pg&E Corp

Utilities
1
+ 0.01%
$17.08 - $20.6 $17.1 - $20.6
14.7K $290K
WRB
Berkley W R Corp

Financial Services
2.53K
+ 50.21%
$51.54 - $79.62 $131K - $202K
7.58K $429K
EA
Electronic Arts Inc.

Communication Services
55
+ 0.95%
$137.32 - $151.82 $7.55K - $8.35K
5.87K $841K
ADSK
Autodesk, Inc.

Technology
267
+ 1.3%
$245.83 - $245.83 $65.6K - $65.6K
20.7K $5.1M
CPT
Camden Property Trust

Real Estate
29
+ 1.43%
$107.5 - $126.88 $3.12K - $3.68K
2.06K $253K
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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