Greenleaf Trust Closed Holding Positions

Greenleaf Trust

  • $10.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aaron'S Inc
Q1 2020 Filed on Apr 29, 2020
5,541
N/A
China Unicom Hong Kong LTD Adr
Q1 2020 Filed on Apr 29, 2020
10,773
N/A
CC
Chemours CO

Basic Materials
Q1 2020 Filed on Apr 29, 2020
10,444
$8.21 - $19.7 $85.7K - $206K
National Oilwell Varco Inc
Q1 2020 Filed on Apr 29, 2020
8,086
N/A
HUYA
Huya Inc.

Communication Services
Q1 2020 Filed on Apr 29, 2020
11,551
$12.36 - $21.05 $143K - $243K
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2019 Filed on Feb 11, 2020
4,841
N/A
CIM
Chimera Investment Corp

Real Estate
Q4 2019 Filed on Feb 11, 2020
17,169
$19.36 - $21.37 $332K - $367K
Viacom Inc New Cl B
Q4 2019 Filed on Feb 11, 2020
19,240
N/A
BCH
Bank Of Chile

Financial Services
Q4 2019 Filed on Feb 11, 2020
9,396
$19.78 - $28.84 $186K - $271K
Celgene Corporation
Q4 2019 Filed on Feb 11, 2020
26,405
N/A
Bb&T Corporation
Q4 2019 Filed on Feb 11, 2020
4,650
N/A
American National Insurance CO
Q4 2019 Filed on Feb 11, 2020
2,168
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
16,270
$35.16 - $42.76 $572K - $696K
WBK
Westpac Banking Corporation

Financial Services
Q4 2019 Filed on Feb 11, 2020
26,647
N/A
RZG
Invesco Fd Tr S&P Smallcap 600
Q4 2019 Filed on Feb 11, 2020
5,069
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2019 Filed on Feb 11, 2020
12,600
$2.96 - $4.62 $37.3K - $58.2K
Apache Corp
Q4 2019 Filed on Feb 11, 2020
10,288
N/A
Sun Trust Banks Inc
Q4 2019 Filed on Feb 11, 2020
4,214
N/A
SABR
Sabre Corp

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
12,169
$20.89 - $23.48 $254K - $286K
GNW
Genworth Financial Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
27,717
$3.84 - $4.79 $106K - $133K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2019 Filed on Feb 11, 2020
38,240
$6.92 - $8.08 $265K - $309K
Hollyfrontier Corp
Q4 2019 Filed on Feb 11, 2020
4,026
N/A
Hcp Inc
Q4 2019 Filed on Feb 11, 2020
5,953
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
9,697
$22.09 - $29.3 $214K - $284K
CLB
Core Laboratories N V

Energy
Q3 2019 Filed on Nov 08, 2019
4,091
$36.81 - $55.14 $151K - $226K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
15,035
$4.48 - $6.87 $67.4K - $103K
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 08, 2019
7,243
N/A
Rockwell Medical Technologies Inc
Q3 2019 Filed on Nov 08, 2019
12,125
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
16,557
$12.07 - $18.83 $200K - $312K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
8,026
$34.0 - $43.24 $273K - $347K
Chemical Financial Corp
Q3 2019 Filed on Nov 08, 2019
160,078
N/A
Red Hat Inc
Q3 2019 Filed on Nov 08, 2019
1,362
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
21,433
$63.04 - $64.87 $1.35M - $1.39M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
33,251
$7.4 - $11.52 $246K - $383K
LPL
Lg Display Co., Ltd.

Technology
Q3 2019 Filed on Nov 08, 2019
15,880
$5.12 - $7.54 $81.3K - $120K
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2019 Filed on Jul 24, 2019
7,463
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2019 Filed on Jul 24, 2019
5,381
N/A
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2019 Filed on Jul 24, 2019
2,300
$12.25 - $13.71 $28.2K - $31.5K
Ultimate Software Group
Q2 2019 Filed on Jul 24, 2019
3,634
N/A
Bt Gourp PLC Adr
Q2 2019 Filed on Jul 24, 2019
16,686
N/A
Mallinckrodt PLC
Q2 2019 Filed on Jul 24, 2019
11,553
N/A
AUOTY
Au Optronics Corp

Technology
Q2 2019 Filed on Jul 24, 2019
25,854
$2.82 - $3.79 $72.9K - $98K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
14,576
$12.3 - $19.44 $179K - $283K
Ctrip.Com International LTD Adr
Q2 2019 Filed on Jul 24, 2019
5,200
N/A
Dow Du Pont Inc
Q2 2019 Filed on Jul 24, 2019
16,081
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
3,376
$45.98 - $75.48 $155K - $255K
DOC
Physicians Realty Trust

Real Estate
Q2 2019 Filed on Jul 24, 2019
12,378
$17.04 - $19.01 $211K - $235K
IXC
Ishares Tr Global Energy ETF

ETFs
Q1 2019 Filed on May 08, 2019
27,586
N/A
KT
Kt Corp

Communication Services
Q1 2019 Filed on May 08, 2019
17,201
$12.44 - $14.67 $214K - $252K
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