Greenleaf Trust Closed Holding Positions

Greenleaf Trust

  • $11.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 12, 2022
3,018
$42.25 - $78.81 $128K - $238K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 12, 2022
10,822
$7.3 - $9.66 $79K - $105K
BRFS
Brf S.A.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
45,637
$2.35 - $4.13 $107K - $188K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
7,792
$23.98 - $28.47 $187K - $222K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
10,645
$17.86 - $24.26 $190K - $258K
CRNC
Cerence Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
6,204
$25.23 - $37.75 $157K - $234K
CATY
Cathay General Bancorp

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,803
$37.6 - $44.75 $181K - $215K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Aug 12, 2022
7,310
$37.88 - $48.01 $277K - $351K
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,655
$134.91 - $172.49 $223K - $285K
GGB
Gerdau S.A.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
10,478
$4.23 - $6.51 $44.3K - $68.2K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,991
$93.12 - $123.49 $185K - $246K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
2,398
$101.7 - $144.56 $244K - $347K
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,408
$85.76 - $103.17 $207K - $248K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
11,859
$23.08 - $25.81 $274K - $306K
TECK
Teck Resources LTD

Basic Materials
Q2 2022 Filed on Aug 12, 2022
5,326
$30.57 - $45.74 $163K - $244K
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
3,928
N/A
SID
National Steel CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
15,057
$2.93 - $5.71 $44.1K - $86K
New Oriental Education Spons Adr
Q2 2022 Filed on Aug 12, 2022
109,913
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,405
$84.52 - $106.84 $203K - $257K
WLK
Westlake Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,750
$94.83 - $140.33 $166K - $246K
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
3,984
$42.32 - $59.57 $169K - $237K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2022 Filed on Aug 12, 2022
2,321
$91.41 - $91.49 $212K - $212K
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
14,681
$7.88 - $12.7 $116K - $186K
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,345
$105.12 - $173.85 $141K - $234K
AUD
Audacy, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
11,418
$0.94 - $2.95 $10.7K - $33.7K
MOMO
Hello Group Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
36,455
$4.21 - $6.45 $153K - $235K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2022 Filed on Aug 12, 2022
10,025
$29.45 - $30.11 $295K - $302K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,910
$81.77 - $116.17 $156K - $222K
OVV
Ovintiv Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
3,742
$42.4 - $61.96 $159K - $232K
VNET
Vnet Group, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
28,769
$4.62 - $7.0 $133K - $201K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,333
$32.24 - $44.81 $172K - $239K
CABO
Cable One, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
147
$1067.56 - $1500.77 $157K - $221K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 12, 2022
1,039
$116.04 - $195.15 $121K - $203K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
3,121
$56.24 - $69.13 $176K - $216K
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
615
$244.93 - $354.82 $151K - $218K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
933
$167.55 - $289.82 $156K - $270K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q1 2022 Filed on Apr 27, 2022
10,923
$6.17 - $9.83 $67.4K - $107K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
29,691
$6.04 - $10.43 $179K - $310K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
18,978
$36.55 - $53.9 $694K - $1.02M
Ihs Markit LTD
Q1 2022 Filed on Apr 27, 2022
8,977
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on Apr 27, 2022
890
$162.73 - $226.47 $145K - $202K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
3,796
$47.69 - $58.69 $181K - $223K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
37,403
$20.08 - $27.47 $751K - $1.03M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
5,236
$30.35 - $45.38 $159K - $238K
Vedanta Limited Sponsored Adr
Q1 2022 Filed on Apr 27, 2022
20,499
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 27, 2022
23,556
$44.64 - $55.71 $1.05M - $1.31M
GLOB
Globant S.A.

Technology
Q1 2022 Filed on Apr 27, 2022
711
$219.34 - $302.69 $156K - $215K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2022 Filed on Apr 27, 2022
1,500
$330.12 - $396.83 $495K - $595K
WERN
Werner Enterprises Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
15,665
$41.0 - $48.4 $642K - $758K
Track This Portfolio

Track Greenleaf Trust Portfolio

Follow Greenleaf Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email