Grimes & Company, Inc. Closed Holding Positions

Grimes & Company, Inc.

  • $3.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
196,924
$21.29 - $37.52 $4.19M - $7.39M
Vaneck Vectors High Yield Muni
Q2 2020 Filed on Jul 31, 2020
237,744
N/A
United Technologies Corporatio
Q2 2020 Filed on Jul 31, 2020
12,171
N/A
Fortune Nat Res Corp No Stockh
Q2 2020 Filed on Jul 31, 2020
18,000
N/A
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2020 Filed on May 05, 2020
1,444,083
$31.06 - $40.52 $44.9M - $58.5M
SNA
Snap On Inc

Industrials
Q1 2020 Filed on May 05, 2020
11,128
$95.57 - $170.0 $1.06M - $1.89M
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2020 Filed on May 05, 2020
2,621
$54.33 - $81.73 $142K - $214K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2020 Filed on May 05, 2020
8,869
$32.8 - $50.0 $291K - $443K
Aveo Pharmaceuticals Inc
Q1 2020 Filed on May 05, 2020
22,600
N/A
Tivus Inc.
Q1 2020 Filed on May 05, 2020
1,108,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
216,616
$14.45 - $31.52 $3.13M - $6.83M
W. P. Carey & Co. LLC
Q1 2020 Filed on May 05, 2020
2,658
N/A
SPMD
Spdr Portfolio

ETFs
Q1 2020 Filed on May 05, 2020
8,713
$21.39 - $37.02 $186K - $323K
Du Pont De Nemours Inc
Q1 2020 Filed on May 05, 2020
3,590
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
19,394
$49.22 - $97.85 $955K - $1.9M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
103,785
$15.34 - $42.2 $1.59M - $4.38M
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on May 05, 2020
2,762
$56.91 - $99.57 $157K - $275K
CAH
Cardinal Health Inc

Healthcare
Q1 2020 Filed on May 05, 2020
38,666
$41.0 - $60.42 $1.59M - $2.34M
STT
State Street Corp

Financial Services
Q1 2020 Filed on May 05, 2020
25,560
$43.21 - $82.92 $1.1M - $2.12M
INFY
Infosys LTD

Technology
Q1 2020 Filed on May 05, 2020
15,260
$6.94 - $11.41 $106K - $174K
Dow Inc
Q1 2020 Filed on May 05, 2020
4,065
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on May 05, 2020
1,981,505
$25.12 - $38.29 $49.8M - $75.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
108,305
$37.68 - $74.06 $4.08M - $8.02M
Eye Point Pharmaceuticals Inc
Q1 2020 Filed on May 05, 2020
98,501
N/A
Spdr Barclays High Yield Bond
Q1 2020 Filed on May 05, 2020
8,381
N/A
Dollar General Corp
Q1 2020 Filed on May 05, 2020
1,496
N/A
E Trade Finance Ord Shs
Q1 2020 Filed on May 05, 2020
183,374
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q1 2020 Filed on May 05, 2020
4,782
$23.13 - $47.39 $111K - $227K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
2,350
$48.35 - $118.68 $114K - $279K
Evo Lucia Inc.
Q1 2020 Filed on May 05, 2020
20,000
N/A
The Medicines Company
Q4 2019 Filed on Feb 05, 2020
5,000
N/A
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q4 2019 Filed on Feb 05, 2020
146,678
$37.0 - $38.29 $5.43M - $5.62M
ALGN
Align Technology Inc

Healthcare
Q4 2019 Filed on Feb 05, 2020
1,300
$179.75 - $279.62 $234K - $364K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 05, 2020
1,797
$88.65 - $118.44 $159K - $213K
CNP
Centerpoint Energy Inc

Utilities
Q4 2019 Filed on Feb 05, 2020
7,010
$24.39 - $30.16 $171K - $211K
Lsi Logic Corporation
Q4 2019 Filed on Feb 05, 2020
2,220
N/A
United Financial Bancorp
Q3 2019 Filed on Nov 05, 2019
10,800
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q3 2019 Filed on Nov 05, 2019
2,250
$93.76 - $102.89 $211K - $232K
Array Bio Pharma Inc.
Q3 2019 Filed on Nov 05, 2019
14,000
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
1,192
$186.69 - $210.18 $223K - $251K
FM
Ishares Msci Frontier And Sele

ETFs
Q3 2019 Filed on Nov 05, 2019
16,158
$27.86 - $28.3 $450K - $457K
Medtronic Inc.
Q3 2019 Filed on Nov 05, 2019
119,761
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2019 Filed on Jul 30, 2019
1,407
N/A
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q2 2019 Filed on Jul 30, 2019
2,582
N/A
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q2 2019 Filed on Jul 30, 2019
25,125
$25.91 - $26.43 $651K - $664K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2019 Filed on Jul 30, 2019
82,088
N/A
IDU
Ishares Tr U S Utils ETF

ETFs
Q2 2019 Filed on Jul 30, 2019
111,838
$72.15 - $77.08 $8.07M - $8.62M
IYH
Ishares Tr

ETFs
Q2 2019 Filed on Jul 30, 2019
77,673
$180.7 - $197.36 $14M - $15.3M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
12,770
$14.85 - $18.96 $190K - $242K
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