Hallmark Capital Management Inc Closed Holding Positions

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NWN
Northwest Natural Holding CO

Utilities
Q4 2022 Filed on Feb 01, 2023
21
$42.73 - $50.11 $897 - $1.05K
CMPS
Compass Pathways PLC

Healthcare
Q4 2022 Filed on Feb 01, 2023
38
$7.84 - $11.68 $298 - $444
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2022 Filed on Feb 01, 2023
22
$75.49 - $91.57 $1.66K - $2.01K
CURI
Curiosity Stream Inc.

Communication Services
Q4 2022 Filed on Feb 01, 2023
93
$1.12 - $1.74 $104 - $162
Atlassian Corporation Cl A
Q4 2022 Filed on Feb 01, 2023
4
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2022 Filed on Feb 01, 2023
12
$12.25 - $24.9 $147 - $299
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 01, 2023
29
$14.59 - $21.03 $423 - $610
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2022 Filed on Feb 01, 2023
10
$123.91 - $150.74 $1.24K - $1.51K
CTRA
Coterra Energy Inc.

Energy
Q4 2022 Filed on Feb 01, 2023
81
$24.29 - $31.13 $1.97K - $2.52K
AES
Aes Corp

Utilities
Q4 2022 Filed on Feb 01, 2023
88
$23.31 - $29.27 $2.05K - $2.58K
NTRS
Northern Trust Corp

Financial Services
Q4 2022 Filed on Feb 01, 2023
22
$77.21 - $94.36 $1.7K - $2.08K
AVGR
Avinger Inc

Healthcare
Q4 2022 Filed on Feb 01, 2023
45
$0.96 - $19.35 $43.2 - $871
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2022 Filed on Feb 01, 2023
11
$204.65 - $252.8 $2.25K - $2.78K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q1 2022 Filed on May 02, 2022
7,205
$33.04 - $38.88 $238K - $280K
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 02, 2022
2,458
$105.57 - $166.38 $259K - $409K
DBX
Dropbox, Inc.

Technology
Q1 2022 Filed on May 02, 2022
10,937
$20.35 - $25.34 $223K - $277K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
2,653
$57.28 - $81.19 $152K - $215K
GTBIF
Green Thumb Industries Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
8,000
$18.38 - $27.57 $147K - $221K
General Electric CO
Q3 2021 Filed on Nov 01, 2021
14,709
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 01, 2021
1,370
N/A
CDNS
Cadence Design Systems Inc

Technology
Q3 2021 Filed on Nov 01, 2021
1,698
$136.93 - $167.61 $233K - $285K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Nov 01, 2021
1,257
$145.25 - $178.97 $183K - $225K
HOLX
Hologic Inc

Healthcare
Q3 2021 Filed on Nov 01, 2021
3,208
$67.56 - $80.74 $217K - $259K
CIEN
Ciena Corp

Technology
Q2 2021 Filed on Aug 03, 2021
9,980
$49.52 - $60.77 $494K - $606K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2021 Filed on Aug 03, 2021
3,030
$60.13 - $73.74 $182K - $223K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2021 Filed on Aug 03, 2021
21,269
$146.42 - $171.59 $3.11M - $3.65M
PARA
Paramount Global

Communication Services
Q1 2021 Filed on Apr 22, 2021
88,282
$36.6 - $100.34 $3.23M - $8.86M
FHN
First Horizon Corp

Financial Services
Q4 2020 Filed on Feb 02, 2021
202,275
$9.59 - $13.18 $1.94M - $2.67M
NNN
National Retail Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 02, 2021
46,130
$32.01 - $42.1 $1.48M - $1.94M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q4 2020 Filed on Feb 02, 2021
5,812
$45.05 - $53.3 $262K - $310K
Maxim Integrated Products Inc
Q3 2020 Filed on Nov 03, 2020
41,718
N/A
VFH
Vanguard Financial ETF

ETFs
Q3 2020 Filed on Nov 03, 2020
3,786
$55.49 - $62.22 $210K - $236K
IRM
Iron Mountain Inc

Real Estate
Q3 2020 Filed on Nov 03, 2020
10,663
$26.04 - $30.5 $278K - $325K
Catenary Alt Partners Pvt Limi
Q3 2020 Filed on Nov 03, 2020
448,149
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2020 Filed on Jul 28, 2020
7,504
$41.29 - $53.37 $310K - $400K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2020 Filed on Jul 28, 2020
89,133
$156.19 - $206.81 $13.9M - $18.4M
United Technologies Corp
Q2 2020 Filed on Jul 28, 2020
4,237
N/A
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
91,327
$18.04 - $30.68 $1.65M - $2.8M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2020 Filed on Jul 28, 2020
1,641
$62.95 - $90.62 $103K - $149K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2020 Filed on Jul 28, 2020
4,110
$50.55 - $75.5 $208K - $310K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2020 Filed on Jul 28, 2020
5,638
$46.57 - $57.9 $263K - $326K
EPR
Epr Properties

Real Estate
Q2 2020 Filed on Jul 28, 2020
43,735
$19.8 - $44.0 $866K - $1.92M
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2020 Filed on Jul 28, 2020
117,854
$74.98 - $112.0 $8.84M - $13.2M
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Jul 28, 2020
10,229
$32.67 - $41.19 $334K - $421K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2020 Filed on Apr 24, 2020
23,579
$49.22 - $97.85 $1.16M - $2.31M
Delphi Technologies PLC
Q1 2020 Filed on Apr 24, 2020
15,081
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
121,759
$3.31 - $23.12 $403K - $2.82M
Allergan PLC
Q1 2020 Filed on Apr 24, 2020
1,489
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
34,870
$13.09 - $50.17 $456K - $1.75M
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