Greenleaf Trust Closed Holding Positions

Greenleaf Trust

  • $10.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRLB
Proto Labs Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
632
$113.0 - $136.35 $71.4K - $86.2K
Docomo Inc Sponsored Adr
Q2 2018 Filed on Aug 07, 2018
10,570
N/A
PRO
Pros Holdings, Inc.

Technology
Q2 2018 Filed on Aug 07, 2018
1,639
$29.52 - $38.0 $48.4K - $62.3K
Cardtronics PLC
Q2 2018 Filed on Aug 07, 2018
1,525
N/A
Monsanto CO
Q2 2018 Filed on Aug 07, 2018
61,185
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
418
$64.04 - $72.23 $26.8K - $30.2K
Guggenheim Mid Cap Core ETF
Q2 2018 Filed on Aug 07, 2018
5,522
N/A
National Instruments Corp
Q2 2018 Filed on Aug 07, 2018
1,303
N/A
Broadcom Limited
Q2 2018 Filed on Aug 07, 2018
4,177
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
2,025
$31.05 - $35.75 $62.9K - $72.4K
MD
Mednax, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
563
$42.99 - $55.83 $24.2K - $31.4K
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
546
$39.52 - $54.72 $21.6K - $29.9K
Dun & Bradstreet Corp Del New
Q2 2018 Filed on Aug 07, 2018
575
N/A
PRAA
Pra Group Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
1,207
$35.3 - $41.8 $42.6K - $50.5K
Athenahealth Inc
Q2 2018 Filed on Aug 07, 2018
418
N/A
Advanced Semiconductor Engineering Inc Adr
Q2 2018 Filed on Aug 07, 2018
44,201
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2018 Filed on Aug 07, 2018
603
$37.29 - $46.02 $22.5K - $27.8K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2018 Filed on Aug 07, 2018
12,605
$18.59 - $19.26 $234K - $243K
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
181
$61.55 - $70.94 $11.1K - $12.8K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
1,095
$84.85 - $94.86 $92.9K - $104K
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q2 2018 Filed on Aug 07, 2018
3,932
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
4,300
$25.62 - $31.24 $110K - $134K
MMS
Maximus, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
505
$60.9 - $70.73 $30.8K - $35.7K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
1,340
$24.01 - $29.99 $32.2K - $40.2K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2018 Filed on Aug 07, 2018
16,862
$23.78 - $27.9 $401K - $470K
Transcanda Pipelines LTD
Q2 2018 Filed on Aug 07, 2018
5,011
N/A
Powershares Db Commodity Index Tracking Fund
Q2 2018 Filed on Aug 07, 2018
156,069
N/A
HSIC
Henry Schein Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
312
$51.63 - $60.29 $16.1K - $18.8K
VIS
Vanguard Industrial ETF

ETFs
Q2 2018 Filed on Aug 07, 2018
2,034
N/A
Wabco Holdings Inc
Q2 2018 Filed on Aug 07, 2018
238
N/A
Guggenheim S&P 500 Equal Weight
Q2 2018 Filed on Aug 07, 2018
25,132
N/A
HSTM
Healthstream Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
981
$23.19 - $28.75 $22.7K - $28.2K
Guggenheim S&P 500 Pure Growth ETF
Q2 2018 Filed on Aug 07, 2018
7,703
N/A
Powershares Dyn Lc Value
Q2 2018 Filed on Aug 07, 2018
6,419
N/A
Guggenheim S&P 500 Top 50 ETF
Q2 2018 Filed on Aug 07, 2018
3,527
N/A
Time Warner Inc New
Q2 2018 Filed on Aug 07, 2018
10,680
N/A
Guggenheim S&P Smallcap 600 Pure Growth
Q2 2018 Filed on Aug 07, 2018
5,050
N/A
Travelport Worldwide LTD
Q2 2018 Filed on Aug 07, 2018
7,090
N/A
EXLS
Exl Service Holdings, Inc.

Technology
Q2 2018 Filed on Aug 07, 2018
563
$53.21 - $59.74 $30K - $33.6K
Twenty First Century Fox Inc
Q2 2018 Filed on Aug 07, 2018
475
N/A
EVH
Evolent Health, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
772
$13.8 - $23.95 $10.7K - $18.5K
TWOU
2 U, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
476
$78.77 - $98.08 $37.5K - $46.7K
TTC
Toro CO

Industrials
Q2 2018 Filed on Aug 07, 2018
3,677
$58.0 - $63.73 $213K - $234K
SCI
Service Corp International

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
2,535
$35.3 - $38.88 $89.5K - $98.6K
Liberty Media Interactive Cl A
Q2 2018 Filed on Aug 07, 2018
2,392
N/A
Siliconware Precision Industries CO LTD Adr
Q2 2018 Filed on Aug 07, 2018
23,801
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
911
$101.92 - $116.42 $92.8K - $106K
Office Depot Inc
Q2 2018 Filed on Aug 07, 2018
16,401
N/A
Wage Works Inc
Q2 2018 Filed on Aug 07, 2018
695
N/A
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