Griffin Asset Management, Inc. Closed Holding Positions

Griffin Asset Management, Inc.

  • $879 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UHAL
Amerco

Industrials
Q3 2019 Filed on Nov 05, 2019
45
$340.21 - $395.2 $15.3K - $17.8K
ABB
Abb LTD

Industrials
Q3 2019 Filed on Nov 05, 2019
155
$17.94 - $20.36 $2.78K - $3.16K
TOTB.DE
Total Energies Se

Energy
Q3 2019 Filed on Nov 05, 2019
1,500
N/A
Smith & Nephew Frankfurt
Q3 2019 Filed on Nov 05, 2019
4,000
N/A
SIE.DE
Siemens Aktiengesellschaft

Industrials
Q3 2019 Filed on Nov 05, 2019
900
N/A
Schneider Electric Frankfurt
Q3 2019 Filed on Nov 05, 2019
1,100
N/A
Sanofi Paris
Q3 2019 Filed on Nov 05, 2019
900
N/A
NOVN.SW
Novartis Ag

Healthcare
Q3 2019 Filed on Nov 05, 2019
1,400
N/A
Asml Holding Frankfurt
Q3 2019 Filed on Nov 05, 2019
375
N/A
Glaxo Smith Kline Plc Frankfurt
Q3 2019 Filed on Nov 05, 2019
3,750
N/A
Danone Paris
Q3 2019 Filed on Nov 05, 2019
1,500
N/A
Bayer Ag Frankfurt
Q3 2019 Filed on Nov 05, 2019
1,300
N/A
Bnp Paribas S.A. Paris
Q3 2019 Filed on Nov 05, 2019
1,800
N/A
Assa Abloy Frankfurt
Q3 2019 Filed on Nov 05, 2019
6,000
N/A
Adidas Frankfurt
Q3 2019 Filed on Nov 05, 2019
400
N/A
AKRO
Akero Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
1,300
$16.89 - $29.88 $22K - $38.8K
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q3 2019 Filed on Nov 05, 2019
230
$21.91 - $24.99 $5.04K - $5.75K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
10,700
$16.93 - $21.42 $181K - $229K
CBWTF
Auxly Cannabis Group (Canada)
Q3 2019 Filed on Nov 05, 2019
740
$0.54 - $0.81 $400 - $599
Atlas Energy Group, LLC
Q3 2019 Filed on Nov 05, 2019
1,929
N/A
ASAZY
Assa Abloy Ab Unsponsored Adr

Industrials
Q3 2019 Filed on Nov 05, 2019
700
$10.87 - $11.26 $7.61K - $7.88K
ARKAY
Arkema S.A.

Basic Materials
Q3 2019 Filed on Nov 05, 2019
7
N/A
Andeavor Logistics LP
Q3 2019 Filed on Nov 05, 2019
1,500
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q3 2019 Filed on Nov 05, 2019
196
$122.4 - $151.47 $24K - $29.7K
AIG
American International Group, Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
875
$52.04 - $57.89 $45.5K - $50.7K
Ameri Gas Partners, L.P.
Q3 2019 Filed on Nov 05, 2019
2,221
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
150
$4.37 - $5.4 $656 - $810
AYX
Alteryx, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
277
$106.18 - $147.19 $29.4K - $40.8K
Altaba Inc.
Q3 2019 Filed on Nov 05, 2019
700
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
500
$41.98 - $47.61 $21K - $23.8K
ATI
Allegheny Technologies Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
766
$17.25 - $25.31 $13.2K - $19.4K
Alexion Pharmaceuticals, Inc.
Q3 2019 Filed on Nov 05, 2019
605
N/A
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Nov 05, 2019
9,639
$58.2 - $62.42 $561K - $602K
Abb Vie Inc. Frankfurt
Q3 2019 Filed on Nov 05, 2019
1,200
N/A
CURLF
Curaleaf Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
8,300
$5.41 - $8.21 $44.9K - $68.1K
MSI
Motorola Solutions, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
82
$164.43 - $181.16 $13.5K - $14.9K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
20
$83.34 - $101.38 $1.67K - $2.03K
KEY
Keycorp

Financial Services
Q3 2019 Filed on Nov 05, 2019
60
$15.81 - $18.54 $949 - $1.11K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
200
$26.6 - $30.2 $5.32K - $6.04K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
1,114
$13.59 - $16.0 $15.1K - $17.8K
KKR
Kkr & Co. Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
1,035
$23.98 - $29.6 $24.8K - $30.6K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
8,535
$26.17 - $32.2 $223K - $275K
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
250
$87.63 - $116.24 $21.9K - $29.1K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
940
$17.99 - $26.0 $16.9K - $24.4K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2019 Filed on Nov 05, 2019
345
$19.57 - $23.77 $6.75K - $8.2K
IP
International Paper CO

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
260
$34.79 - $43.55 $9.05K - $11.3K
INGR
Ingredion Inc

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
15
$73.25 - $83.77 $1.1K - $1.26K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
700
$1.03 - $1.75 $721 - $1.23K
BP
Bp PLC

Energy
Q3 2019 Filed on Nov 05, 2019
2,744
$36.05 - $42.08 $98.9K - $115K
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