Greenleaf Trust Closed Holding Positions

Greenleaf Trust

  • $10.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2022 Filed on Apr 27, 2022
37,759
$13.8 - $17.08 $521K - $645K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on Apr 27, 2022
3,398
$77.66 - $80.73 $264K - $274K
LSI
Life Storage, Inc.

Real Estate
Q1 2022 Filed on Apr 27, 2022
1,504
$126.01 - $146.46 $190K - $220K
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
2,096
$163.59 - $219.02 $343K - $459K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 27, 2022
23,556
$44.64 - $55.71 $1.05M - $1.31M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
15,000
$6.89 - $8.39 $103K - $126K
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on Apr 27, 2022
4,910
$32.56 - $40.56 $160K - $199K
POOL
Pool Corp

Industrials
Q1 2022 Filed on Apr 27, 2022
428
$415.42 - $550.25 $178K - $236K
Ihs Markit LTD
Q1 2022 Filed on Apr 27, 2022
8,977
N/A
RH
Rh

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
466
$325.08 - $538.32 $151K - $251K
TGNA
Tegna Inc

Communication Services
Q1 2022 Filed on Apr 27, 2022
10,031
$18.16 - $22.93 $182K - $230K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
12,688
$0.62 - $1.17 $7.87K - $14.8K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
5,236
$30.35 - $45.38 $159K - $238K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
3,796
$47.69 - $58.69 $181K - $223K
FIW
First Trust Water ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
2,243
$78.61 - $93.52 $176K - $210K
SKM
Sk Telecom CO LTD

Communication Services
Q1 2022 Filed on Apr 27, 2022
23,069
$24.7 - $27.03 $570K - $624K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2022 Filed on Apr 27, 2022
3,833
$81.03 - $87.06 $311K - $334K
RIG
Transocean Ltd.

Energy
Q4 2021 Filed on Feb 11, 2022
11,098
$2.76 - $4.1 $30.6K - $45.5K
51job Inc Adr
Q4 2021 Filed on Feb 11, 2022
3,643
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
1,739
N/A
Sk Telecom LTD Adr
Q4 2021 Filed on Feb 11, 2022
37,077
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,903
$65.13 - $83.18 $189K - $241K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,345
$181.89 - $201.93 $245K - $272K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
785
$181.81 - $285.66 $143K - $224K
NOAH
Noah Holdings LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
18,342
$29.11 - $47.64 $534K - $874K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
759
$248.17 - $369.23 $188K - $280K
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
13,822
$17.26 - $20.88 $239K - $289K
FTK
Flotek Industries Inc

Energy
Q4 2021 Filed on Feb 11, 2022
15,000
$0.56 - $1.26 $8.4K - $18.9K
TIMB
Tim S.A.

Communication Services
Q4 2021 Filed on Feb 11, 2022
27,523
$9.86 - $12.45 $271K - $343K
Cimarex Energy
Q4 2021 Filed on Feb 11, 2022
2,615
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2021 Filed on Nov 12, 2021
13,319
$15.45 - $17.23 $206K - $229K
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
672
$282.94 - $341.0 $190K - $229K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
113,436
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
2,125
N/A
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
4,868
$29.37 - $51.67 $143K - $252K
Discovery Inc Com Ser A
Q3 2021 Filed on Nov 12, 2021
7,525
N/A
YY
Joyy Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
4,242
$40.5 - $66.99 $172K - $284K
W.R. Grace & CO
Q3 2021 Filed on Nov 12, 2021
5,458
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,871
$38.36 - $42.85 $187K - $209K
EDAP
Edap Tms Sa

Healthcare
Q3 2021 Filed on Nov 12, 2021
40,726
$5.52 - $6.97 $225K - $284K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
2,382
N/A
GTO
Invesco Actively Managed ETF T

ETFs
Q2 2021 Filed on Aug 10, 2021
5,352
$56.12 - $57.19 $300K - $306K
ATHM
Autohome Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
2,338
$62.37 - $96.85 $146K - $226K
Marvell Tech Group Inc
Q2 2021 Filed on Aug 10, 2021
5,481
N/A
Gw Pharmaceuticals PLC Adr
Q2 2021 Filed on Aug 10, 2021
6,558
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2021 Filed on Aug 10, 2021
599
$292.75 - $367.01 $175K - $220K
CLBK
Columbia Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
14,173
$16.37 - $18.66 $232K - $264K
PUK
Prudential PLC

Financial Services
Q2 2021 Filed on Aug 10, 2021
5,143
$36.95 - $43.31 $190K - $223K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
2,694
$82.34 - $82.89 $222K - $223K
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