Johnson Financial Group, Inc. Closed Holding Positions

Johnson Financial Group, Inc.

  • $2.01 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CSWI
Csw Industrials, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
4
$110.55 - $125.68 $442 - $503
Zynga Inc
Q1 2022 Filed on May 16, 2022
2,000
N/A
FLT
Fleetcor Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
71
$219.13 - $252.0 $15.6K - $17.9K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2022 Filed on May 16, 2022
66
$29.63 - $32.87 $1.96K - $2.17K
VPU
Vanguard Utilities ETF

ETFs
Q1 2022 Filed on May 16, 2022
248
$141.64 - $162.04 $35.1K - $40.2K
ONB
Old National Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
37
$16.38 - $20.02 $606 - $741
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
5,000
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2022 Filed on May 16, 2022
2,843
$58.18 - $67.99 $165K - $193K
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on May 16, 2022
59
$26.83 - $35.96 $1.58K - $2.12K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2022 Filed on May 16, 2022
91
$24.12 - $25.92 $2.19K - $2.36K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2022 Filed on May 16, 2022
101
$62.23 - $68.01 $6.29K - $6.87K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2022 Filed on May 16, 2022
480
N/A
DINT
Davis Fundamental ETF Tr

ETFs
Q1 2022 Filed on May 16, 2022
1,641
$15.94 - $20.33 $26.2K - $33.4K
ROL
Rollins Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,202
$28.97 - $35.44 $92.8K - $113K
CPK
Chesapeake Utilities Corp

Utilities
Q1 2022 Filed on May 16, 2022
3
$127.48 - $142.65 $382 - $428
CASS
Cass Information Systems Inc

Industrials
Q1 2022 Filed on May 16, 2022
3
$36.11 - $42.55 $108 - $128
B
Barnes Group Inc

Industrials
Q1 2022 Filed on May 16, 2022
6
$40.19 - $48.28 $241 - $290
BBD
Bank Bradesco

Financial Services
Q1 2022 Filed on May 16, 2022
130
$3.38 - $4.7 $439 - $611
ATCO
Atlas Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
55
$13.72 - $16.06 $755 - $883
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
18
$17.94 - $25.76 $323 - $464
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4
$48.13 - $66.3 $193 - $265
AMX
America Movil Sab De Cv

Communication Services
Q1 2022 Filed on May 16, 2022
48
$17.71 - $21.15 $850 - $1.02K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2022 Filed on May 16, 2022
1,134
$30.13 - $38.07 $34.2K - $43.2K
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,949
$41.57 - $49.26 $123K - $145K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q1 2022 Filed on May 16, 2022
223
$6.64 - $7.99 $1.48K - $1.78K
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 16, 2022
80
$30.5 - $39.0 $2.44K - $3.12K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
Q1 2022 Filed on May 16, 2022
161
$23.38 - $27.26 $3.76K - $4.39K
AGR
Avangrid, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
8,545
$43.39 - $50.14 $371K - $428K
WF
Woori Financial Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
19
$31.84 - $39.52 $605 - $751
WNS
Wns (Holdings) LTD

Technology
Q1 2022 Filed on May 16, 2022
10
$80.32 - $91.28 $803 - $913
WTRE
Watford Holdings Ltd.

Financial Services
Q1 2022 Filed on May 16, 2022
119
$22.02 - $24.43 $2.62K - $2.91K
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q1 2022 Filed on May 16, 2022
4
$34.12 - $37.86 $136 - $151
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2022 Filed on May 16, 2022
1
$90.81 - $106.8 $90.8 - $107
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q1 2022 Filed on May 16, 2022
67
$19.12 - $22.31 $1.28K - $1.49K
UTL
Unitil Corp

Utilities
Q1 2022 Filed on May 16, 2022
3
$44.64 - $55.3 $134 - $166
USCI
United States Commodity Index Funds Trust

ETFs
Q1 2022 Filed on May 16, 2022
6
$26.4 - $29.9 $158 - $179
UMC
United Microelectronics Corp

Technology
Q1 2022 Filed on May 16, 2022
500
$8.76 - $11.69 $4.38K - $5.85K
Cit Group Inc
Q1 2022 Filed on May 16, 2022
12
N/A
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q1 2022 Filed on May 16, 2022
2
$170.03 - $215.79 $340 - $432
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
4
$108.38 - $167.35 $434 - $669
VRAY
View Ray, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
300
$3.45 - $5.83 $1.04K - $1.75K
Universal Stainless & Alloy
Q1 2022 Filed on May 16, 2022
2,000
N/A
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on May 16, 2022
500
$24.25 - $35.15 $12.1K - $17.6K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,000
$10.08 - $12.49 $10.1K - $12.5K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
144
$14.0 - $18.74 $2.02K - $2.7K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
Q1 2022 Filed on May 16, 2022
131
$47.85 - $60.74 $6.27K - $7.96K
ROUS
Hartford Multifactor Us Equity

ETFs
Q1 2022 Filed on May 16, 2022
228
$39.7 - $44.08 $9.05K - $10.1K
CACI
Caci International Inc

Technology
Q1 2022 Filed on May 16, 2022
2
$243.64 - $308.86 $487 - $618
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
2,234
N/A
Track This Portfolio

Track Johnson Financial Group, Inc. Portfolio

Follow Johnson Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email