Howland Capital Management LLC Closed Holding Positions

Howland Capital Management LLC

  • $2.26 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
2,260
$57.51 - $145.19 $130K - $328K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Jul 22, 2022
7,603
$11.91 - $39.34 $90.6K - $299K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
3,241
$63.83 - $80.0 $207K - $259K
Aspen Technology Inc
Q2 2022 Filed on Jul 22, 2022
200,972
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Jul 22, 2022
2,131
$87.04 - $112.5 $185K - $240K
CYRX
Cryoport, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
5,000
$26.99 - $56.72 $135K - $284K
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q1 2022 Filed on Apr 27, 2022
18,880
$8.68 - $9.38 $164K - $177K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
Q1 2022 Filed on Apr 27, 2022
10,000
$15.97 - $19.78 $160K - $198K
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
256
$662.87 - $917.22 $170K - $235K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on Apr 27, 2022
1,446
$100.69 - $233.19 $146K - $337K
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Jan 26, 2022
5,412
$38.88 - $45.31 $210K - $245K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
4,008
$44.65 - $81.34 $179K - $326K
UNM
Unum Group

Financial Services
Q4 2021 Filed on Jan 26, 2022
8,000
$22.38 - $28.63 $179K - $229K
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
435
$399.37 - $553.23 $174K - $241K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 26, 2022
732,093
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
19,878
$47.2 - $61.06 $938K - $1.21M
IT
Gartner Inc

Technology
Q4 2021 Filed on Jan 26, 2022
10,019
$301.06 - $339.69 $3.02M - $3.4M
AMP
Ameriprise Financial Inc

Financial Services
Q4 2021 Filed on Jan 26, 2022
3,415
$264.89 - $310.24 $905K - $1.06M
OUST
Ouster, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
151,021
$5.14 - $7.71 $776K - $1.16M
MSB
Mesabi Trust

Basic Materials
Q4 2021 Filed on Jan 26, 2022
11,760
$21.72 - $36.71 $255K - $432K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
5,500
$162.55 - $184.48 $894K - $1.01M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Jan 26, 2022
3,311
$42.07 - $66.11 $139K - $219K
General Electric CO
Q3 2021 Filed on Oct 25, 2021
534,671
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
1,376
$136.35 - $158.76 $188K - $218K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2021 Filed on Oct 25, 2021
16,000
$29.62 - $34.26 $474K - $548K
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
800
$259.0 - $414.71 $207K - $332K
SUB
Ishares Short Term National Mu

ETFs
Q2 2021 Filed on Jul 28, 2021
2,250
$107.66 - $108.01 $242K - $243K
HOOK
Hookipa Pharma Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
14,728
$9.16 - $19.51 $135K - $287K
Gold Tr
Q2 2021 Filed on Jul 28, 2021
508,496
N/A
POR
Portland General Electric CO

Utilities
Q2 2021 Filed on Jul 28, 2021
4,405
$46.08 - $51.46 $203K - $227K
Eaton Vance Corp
Q1 2021 Filed on Apr 28, 2021
8,569
N/A
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2021 Filed on Apr 28, 2021
16,900
$7.74 - $11.14 $131K - $188K
Texas Pac Ld Tr
Q1 2021 Filed on Apr 28, 2021
4,009
N/A
SVXY
Pro Shares Trust Ii

ETFs
Q1 2021 Filed on Apr 28, 2021
7,605
$36.01 - $47.1 $274K - $358K
AC
Associated Capital Group, Inc.

Financial Services
Q1 2021 Filed on Apr 28, 2021
7,670
$32.25 - $37.52 $247K - $288K
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2020 Filed on Jan 26, 2021
8,000
$77.25 - $90.74 $618K - $726K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2020 Filed on Jan 26, 2021
11,470
$35.92 - $51.95 $412K - $596K
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Jan 26, 2021
14,000
N/A
NVS
Novartis Ag

Healthcare
Q4 2020 Filed on Jan 26, 2021
2,544
$78.07 - $94.43 $199K - $240K
ENB
Enbridge Inc

Energy
Q3 2020 Filed on Oct 26, 2020
9,102
$29.2 - $33.98 $266K - $309K
PSX
Phillips 66

Energy
Q3 2020 Filed on Oct 26, 2020
2,822
$51.84 - $69.11 $146K - $195K
Wellesley Bancorp Inc
Q2 2020 Filed on Jul 15, 2020
12,500
N/A
CLB
Core Laboratories N V

Energy
Q2 2020 Filed on Jul 15, 2020
15,375
$9.49 - $29.15 $146K - $448K
Valhi Inc New
Q2 2020 Filed on Jul 15, 2020
244,000
N/A
United Technologies Corp
Q2 2020 Filed on Jul 15, 2020
14,756
N/A
D
Dominion Energy, Inc

Utilities
Q2 2020 Filed on Jul 15, 2020
3,175
$69.55 - $87.0 $221K - $276K
EOG
Eog Resources Inc

Energy
Q2 2020 Filed on Jul 15, 2020
78,603
$34.6 - $62.11 $2.72M - $4.88M
Raytheon CO
Q2 2020 Filed on Jul 15, 2020
5,023
N/A
Bristol Myers Squibb CO
Q1 2020 Filed on Apr 13, 2020
118,210
N/A
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