Greenleaf Trust Closed Holding Positions

Greenleaf Trust

  • $10.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Randgold Resources LTD Adr
Q1 2019 Filed on May 08, 2019
4,789
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
30,066
$2.54 - $4.0 $76.4K - $120K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2019 Filed on May 08, 2019
7,418
N/A
Shire PLC Adr
Q1 2019 Filed on May 08, 2019
3,415
N/A
VFH
Vanguard Financial ETF

ETFs
Q1 2019 Filed on May 08, 2019
10,529
N/A
AMBA
Ambarella Inc

Technology
Q1 2019 Filed on May 08, 2019
51,498
$34.37 - $44.39 $1.77M - $2.29M
NSP
Insperity, Inc.

Industrials
Q1 2019 Filed on May 08, 2019
2,391
$88.72 - $131.97 $212K - $316K
Newfield Exploration Company
Q1 2019 Filed on May 08, 2019
13,439
N/A
AMCX
Amc Networks Inc.

Communication Services
Q1 2019 Filed on May 08, 2019
6,538
$55.97 - $66.39 $366K - $434K
Intercontinental Hotels Group Adr
Q1 2019 Filed on May 08, 2019
8,690
N/A
Mfa Financial Inc
Q1 2019 Filed on May 08, 2019
11,716
N/A
Twenty First Century Fox Inc Cl A
Q1 2019 Filed on May 08, 2019
13,128
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2019 Filed on May 08, 2019
24,452
N/A
Cgi Group Inc Cl A
Q1 2019 Filed on May 08, 2019
16,337
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 07, 2019
13,370
N/A
Ca Inc
Q4 2018 Filed on Feb 07, 2019
15,899
N/A
Taubman Centers Inc
Q4 2018 Filed on Feb 07, 2019
4,430
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
2,635
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q4 2018 Filed on Feb 07, 2019
35
N/A
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
10,090
$35.19 - $57.39 $355K - $579K
Praxair Inc
Q4 2018 Filed on Feb 07, 2019
9,837
N/A
Cigna Corp
Q4 2018 Filed on Feb 07, 2019
1,646
N/A
XLE
Energy Sector Spdr

ETFs
Q4 2018 Filed on Feb 07, 2019
2,764
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
19,118
$25.61 - $32.64 $490K - $624K
ENIC
Enel Chile S.A.

Utilities
Q4 2018 Filed on Feb 07, 2019
10,006
$4.21 - $4.99 $42.1K - $49.9K
BB
Blackberry LTD

Technology
Q4 2018 Filed on Feb 07, 2019
13,382
$6.77 - $10.83 $90.6K - $145K
Cbs Corp New Cl B
Q4 2018 Filed on Feb 07, 2019
3,887
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2018 Filed on Feb 07, 2019
10,098
$5.8 - $8.11 $58.6K - $81.9K
Aetna Inc
Q4 2018 Filed on Feb 07, 2019
3,099
N/A
ASR
Southeast Airport Group

Industrials
Q4 2018 Filed on Feb 07, 2019
1,486
$130.56 - $205.82 $194K - $306K
IXP
Ishares Global Comm Services E

ETFs
Q4 2018 Filed on Feb 07, 2019
10,094
$48.09 - $57.9 $485K - $584K
ABMD
Abiomed Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
488
$281.08 - $444.25 $137K - $217K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
8,568
$17.12 - $24.33 $147K - $208K
Andeavor
Q4 2018 Filed on Feb 07, 2019
1,556
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Feb 07, 2019
4,159
$44.95 - $72.94 $187K - $303K
Line Corp Adr
Q4 2018 Filed on Feb 07, 2019
4,944
N/A
Aspen Technology
Q4 2018 Filed on Feb 07, 2019
6,257
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2018 Filed on Oct 29, 2018
14,318
$14.7 - $16.2 $210K - $232K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2018 Filed on Oct 29, 2018
9,508
$15.38 - $22.68 $146K - $216K
Yy Inc. Adr
Q3 2018 Filed on Oct 29, 2018
2,231
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 29, 2018
3,408
N/A
Sibanye Stillwater Adr
Q3 2018 Filed on Oct 29, 2018
26,673
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2018 Filed on Oct 29, 2018
70,563
N/A
FAF
First American Financial Corp

Financial Services
Q3 2018 Filed on Oct 29, 2018
3,913
$50.5 - $57.58 $198K - $225K
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
7,052
$29.95 - $44.78 $211K - $316K
IWV
Ishares Russell 3000 ETF

ETFs
Q3 2018 Filed on Oct 29, 2018
4,493
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2018 Filed on Oct 29, 2018
5,464
$35.96 - $43.6 $196K - $238K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Oct 29, 2018
8,833
$21.06 - $25.65 $186K - $227K
Valeant Pharmaceuticals International Inc
Q3 2018 Filed on Oct 29, 2018
17,205
N/A
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