Heritage Trust CO Closed Holding Positions

Heritage Trust CO

  • $750 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
5,120
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2019 Filed on Nov 12, 2019
2,100
$101.63 - $104.28 $213K - $219K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
41,142
$19.45 - $31.3 $800K - $1.29M
Total System Services Inc
Q3 2019 Filed on Nov 12, 2019
6,710
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2019 Filed on Nov 12, 2019
5,667
$56.56 - $57.5 $321K - $326K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
4,260
$49.34 - $63.49 $210K - $270K
Spdr
Q2 2019 Filed on Aug 13, 2019
13,420
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
16,300
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
2
$1649.49 - $1935.5 $3.3K - $3.87K
MTB
M&T Bank Corp

Financial Services
Q1 2019 Filed on May 15, 2019
139
$143.86 - $176.0 $20K - $24.5K
HDB
Hdfc Bank LTD

Financial Services
Q1 2019 Filed on May 15, 2019
600
$47.87 - $57.96 $28.7K - $34.8K
FITB
Fifth Third Bancorp

Financial Services
Q1 2019 Filed on May 15, 2019
322
$24.18 - $28.76 $7.79K - $9.26K
Tcf Finl Corp Com
Q1 2019 Filed on May 15, 2019
402
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2019 Filed on May 15, 2019
71
$36.94 - $42.19 $2.62K - $3K
NI
Nisource Inc.

Utilities
Q1 2019 Filed on May 15, 2019
66
$25.07 - $28.82 $1.65K - $1.9K
INTF
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
6,775
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2019 Filed on May 15, 2019
31
$70.54 - $80.64 $2.19K - $2.5K
PPL
Ppl Corp

Utilities
Q1 2019 Filed on May 15, 2019
425
$28.01 - $32.74 $11.9K - $13.9K
Suntrust Bks Inc Com
Q1 2019 Filed on May 15, 2019
11
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2019 Filed on May 15, 2019
7
$41.35 - $51.28 $289 - $359
RSG
Republic Services, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
30
$71.36 - $80.61 $2.14K - $2.42K
RF
Regions Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
1,250
$13.53 - $16.57 $16.9K - $20.7K
PACW
Pacwest Bancorp

Financial Services
Q1 2019 Filed on May 15, 2019
67
$33.17 - $41.5 $2.22K - $2.78K
OXY
Occidental Petroleum Corp

Energy
Q1 2019 Filed on May 15, 2019
465
$61.24 - $68.25 $28.5K - $31.7K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q1 2019 Filed on May 15, 2019
22
$25.49 - $29.57 $561 - $651
Fcb Finl Hldgs Inc Cl A
Q1 2019 Filed on May 15, 2019
78
N/A
FNB
Fnb Corp

Financial Services
Q1 2019 Filed on May 15, 2019
394
$9.92 - $12.46 $3.91K - $4.91K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2019 Filed on May 15, 2019
81
$17.07 - $20.18 $1.38K - $1.63K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2019 Filed on May 15, 2019
48
$98.31 - $113.1 $4.72K - $5.43K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2019 Filed on May 15, 2019
12
N/A
VECO
Veeco Instruments Inc

Technology
Q1 2019 Filed on May 15, 2019
133
$7.48 - $12.15 $995 - $1.62K
VIS
Vanguard Industrial ETF

ETFs
Q1 2019 Filed on May 15, 2019
100
N/A
VFH
Vanguard Financial ETF

ETFs
Q1 2019 Filed on May 15, 2019
2,112
N/A
VDE
Vanguard Energy ETF

ETFs
Q1 2019 Filed on May 15, 2019
380
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2019 Filed on May 15, 2019
154
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2019 Filed on May 15, 2019
847
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
10
$53.35 - $69.43 $534 - $694
TRV
Travelers Companies, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
50
$115.26 - $137.16 $5.76K - $6.86K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
100
$114.65 - $126.28 $11.5K - $12.6K
TTE
Total Energies Se

Energy
Q1 2019 Filed on May 15, 2019
100
$52.79 - $58.65 $5.28K - $5.87K
Torchmark Corp Com
Q1 2019 Filed on May 15, 2019
4,500
N/A
VHT
Vanguard Health Care ETF

ETFs
Q1 2019 Filed on May 15, 2019
607
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
425
$15.56 - $18.0 $6.61K - $7.65K
EIX
Edison International

Utilities
Q1 2019 Filed on May 15, 2019
24
$53.51 - $65.07 $1.28K - $1.56K
DOV
Dover Corp

Industrials
Q1 2019 Filed on May 15, 2019
21
$69.79 - $93.8 $1.47K - $1.97K
CMA
Comerica Inc

Financial Services
Q1 2019 Filed on May 15, 2019
708
$69.28 - $88.31 $49.1K - $62.5K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
350
$30.37 - $37.66 $10.6K - $13.2K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
28
$74.4 - $86.99 $2.08K - $2.44K
Centerstate Bk Corp Com
Q1 2019 Filed on May 15, 2019
20
N/A
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