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
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,766
$9.98 - $12.22 $127K - $156K
VONG
Vanguard Russell 1000 Growth E

ETFs
Q1 2022 Filed on May 16, 2022
12
$63.45 - $79.12 $761 - $949
UBSI
United Bankshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
24
$33.73 - $39.41 $810 - $946
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q1 2022 Filed on May 16, 2022
50
$3.3 - $3.89 $165 - $195
PB
Prosperity Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
11
$69.38 - $79.55 $763 - $875
KFRC
Kforce Inc

Industrials
Q1 2022 Filed on May 16, 2022
14
$66.52 - $75.95 $931 - $1.06K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
19
$39.79 - $52.32 $756 - $994
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3
$60.03 - $76.49 $180 - $229
KFY
Korn Ferry

Industrials
Q1 2022 Filed on May 16, 2022
9
$60.91 - $78.07 $548 - $703
KT
Kt Corp

Communication Services
Q1 2022 Filed on May 16, 2022
28
$12.43 - $14.47 $348 - $405
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
15
$44.14 - $52.68 $662 - $790
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
24
$6.09 - $11.5 $146 - $276
MC
Moelis & CO

Financial Services
Q1 2022 Filed on May 16, 2022
14
$44.41 - $63.07 $622 - $883
MOV
Movado Group Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11
$33.6 - $42.26 $370 - $465
KB
Kb Financial Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
9
$42.94 - $54.37 $386 - $489
SHG
Shinhan Financial Group CO LTD

Financial Services
Q1 2022 Filed on May 16, 2022
20
$29.41 - $34.32 $588 - $686
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
184
$81.92 - $103.92 $15.1K - $19.1K
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q1 2022 Filed on May 16, 2022
8
$44.83 - $49.18 $359 - $393
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 16, 2022
3
$11.9 - $28.6 $35.7 - $85.8
TAL
Tal Education Group

Consumer Defensive
Q1 2022 Filed on May 16, 2022
9
$1.75 - $3.81 $15.8 - $34.3
PICK
Ishares Inc Msci Global Select

ETFs
Q1 2022 Filed on May 16, 2022
31
$42.32 - $51.76 $1.31K - $1.6K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13
$42.94 - $78.29 $558 - $1.02K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8
$42.99 - $53.78 $344 - $430
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2022 Filed on May 16, 2022
53
$30.92 - $35.31 $1.64K - $1.87K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q4 2021 Filed on Feb 14, 2022
34
$29.68 - $30.1 $1.01K - $1.02K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q4 2021 Filed on Feb 14, 2022
28
$40.07 - $44.51 $1.12K - $1.25K
County Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
5,850
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
555
$20.57 - $24.47 $11.4K - $13.6K
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
400
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
500
N/A
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
1
$84.73 - $96.52 $84.7 - $96.5
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2021 Filed on Feb 14, 2022
500
$47.29 - $48.28 $23.6K - $24.1K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,000
$4.36 - $7.77 $4.36K - $7.77K
SCS
Steelcase Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
100
$10.95 - $12.79 $1.1K - $1.28K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
136
$75.37 - $81.97 $10.3K - $11.1K
Sk Telecom LTD
Q4 2021 Filed on Feb 14, 2022
60
N/A
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
1
$217.14 - $245.79 $217 - $246
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
Q4 2021 Filed on Feb 14, 2022
20
$45.32 - $49.86 $906 - $997
SH
Proshares Short S&P500 New (De

ETFs
Q4 2021 Filed on Feb 14, 2022
1,500
$13.55 - $15.24 $20.3K - $22.9K
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
28
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
400
$96.96 - $122.06 $38.8K - $48.8K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,000
$3.45 - $6.89 $3.45K - $6.89K
DBD
Diebold Nixdorf, Inc

Technology
Q3 2021 Filed on Nov 12, 2021
200
$9.43 - $12.8 $1.89K - $2.56K
Ferro Corp
Q3 2021 Filed on Nov 12, 2021
450
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 12, 2021
28
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 12, 2021
1,005
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1,100
$22.89 - $31.29 $25.2K - $34.4K
DIAL
Columbia ETF Tr I Diversified

ETFs
Q3 2021 Filed on Nov 12, 2021
1,107
$21.36 - $21.73 $23.6K - $24.1K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,316
$19.54 - $20.85 $64.8K - $69.1K
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