Greenleaf Trust Closed Holding Positions

Greenleaf Trust

  • $11.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
4,114
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
85,604
$1.94 - $3.0 $166K - $257K
Aon PLC Shs Cl A
Q2 2020 Filed on Aug 12, 2020
3,442
N/A
CUK
Carnival PLC

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
56,201
$7.5 - $21.2 $422K - $1.19M
CNA
Cna Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
8,250
$26.0 - $35.3 $215K - $291K
AGO
Assured Guaranty LTD

Financial Services
Q2 2020 Filed on Aug 12, 2020
20,094
$21.76 - $32.49 $437K - $653K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 12, 2020
12,012
N/A
Cnooc LTD Adr
Q2 2020 Filed on Aug 12, 2020
2,569
N/A
GEF
Greif, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
9,928
$28.25 - $41.56 $280K - $413K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
151,125
$13.06 - $23.04 $1.97M - $3.48M
NAVI
Navient Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
37,623
$6.04 - $9.2 $227K - $346K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
14,343
$6.47 - $9.62 $92.8K - $138K
DXYN
Dixie Group Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
45,000
$0.59 - $1.04 $26.6K - $46.8K
Diamond Offshore Drilling Inc
Q2 2020 Filed on Aug 12, 2020
15,567
N/A
Best Inc Adr
Q2 2020 Filed on Aug 12, 2020
12,435
N/A
AM
Antero Midstream Corp

Energy
Q2 2020 Filed on Aug 12, 2020
11,263
$2.05 - $6.12 $23.1K - $68.9K
Pyxus International Inc
Q2 2020 Filed on Aug 12, 2020
20,000
N/A
THFF
First Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
6,706
$30.26 - $39.37 $203K - $264K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
16,912
$17.3 - $31.23 $293K - $528K
Raytheon CO New
Q2 2020 Filed on Aug 12, 2020
1,850
N/A
Santander Consumer Usa Hdg Inc
Q2 2020 Filed on Aug 12, 2020
17,014
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
14,551
$17.69 - $26.45 $257K - $385K
OZK
Bank Ozk

Financial Services
Q1 2020 Filed on Apr 29, 2020
9,305
$16.07 - $30.81 $150K - $287K
IYF
Ishares Tr

ETFs
Q1 2020 Filed on Apr 29, 2020
1,717
$41.18 - $71.71 $70.7K - $123K
CC
Chemours CO

Basic Materials
Q1 2020 Filed on Apr 29, 2020
10,444
$8.21 - $19.7 $85.7K - $206K
Axa Equitable Hldgs Inc
Q1 2020 Filed on Apr 29, 2020
26,438
N/A
HUYA
Huya Inc.

Communication Services
Q1 2020 Filed on Apr 29, 2020
11,551
$12.36 - $21.05 $143K - $243K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2020 Filed on Apr 29, 2020
5,474
$48.55 - $70.86 $266K - $388K
VHT
Vanguard Health Care ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
4,687
$139.96 - $197.23 $656K - $924K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2020 Filed on Apr 29, 2020
3,168
$127.14 - $204.46 $403K - $648K
National Oilwell Varco Inc
Q1 2020 Filed on Apr 29, 2020
8,086
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
4,727
$20.61 - $43.88 $97.4K - $207K
SNX
Td Synnex Corp

Technology
Q1 2020 Filed on Apr 29, 2020
1,576
$32.99 - $75.07 $52K - $118K
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
8,521
$22.96 - $36.89 $196K - $314K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2020 Filed on Apr 29, 2020
61,686
$10.83 - $16.19 $668K - $999K
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on Apr 29, 2020
4,230
$25.1 - $48.35 $106K - $205K
QD
Qudian Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
46,447
$1.35 - $5.05 $62.7K - $235K
NWE
Northwestern Corp

Utilities
Q1 2020 Filed on Apr 29, 2020
2,847
$48.25 - $80.22 $137K - $228K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2020 Filed on Apr 29, 2020
5,985
$84.67 - $86.69 $507K - $519K
AMX
America Movil Sab De Cv

Communication Services
Q1 2020 Filed on Apr 29, 2020
10,387
$11.47 - $18.0 $119K - $187K
Noble Energy Inc
Q1 2020 Filed on Apr 29, 2020
8,079
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2020 Filed on Apr 29, 2020
4,013
$50.48 - $51.73 $203K - $208K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2020 Filed on Apr 29, 2020
22,586
$3.31 - $7.73 $74.8K - $175K
SLF
Sun Life Financial Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
6,341
$24.42 - $50.13 $155K - $318K
RY
Royal Bank Of Canada

Financial Services
Q1 2020 Filed on Apr 29, 2020
7,735
$49.61 - $82.62 $384K - $639K
Sierra Oncology Inc
Q1 2020 Filed on Apr 29, 2020
216,179
N/A
Encana Corp Adr
Q1 2020 Filed on Apr 29, 2020
52,545
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2020 Filed on Apr 29, 2020
3,225
N/A
TD
Toronto Dominion Bank

Financial Services
Q1 2020 Filed on Apr 29, 2020
10,212
$33.83 - $57.31 $345K - $585K
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