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
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 12, 2020
2,053
$13.69 - $15.37 $28.1K - $31.6K
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
292
$27.09 - $42.14 $7.91K - $12.3K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2020 Filed on Nov 12, 2020
64
$18.11 - $25.64 $1.16K - $1.64K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
175
$6.1 - $13.27 $1.07K - $2.32K
Capstead Mtg Corp
Q3 2020 Filed on Nov 12, 2020
845
N/A
Cimarex Energy CO
Q2 2020 Filed on Aug 11, 2020
1,050
N/A
L
Loews Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
1,256
$28.8 - $39.95 $36.2K - $50.2K
WEX
Wex Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
37
$93.17 - $180.49 $3.45K - $6.68K
Eaton Vance Corp
Q2 2020 Filed on Aug 11, 2020
22
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
260
$69.31 - $89.71 $18K - $23.3K
MGA
Magna International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
121
$29.32 - $47.74 $3.55K - $5.78K
FNV
Franco Nevada Corp

Basic Materials
Q2 2020 Filed on Aug 11, 2020
420
$102.73 - $150.66 $43.1K - $63.3K
Columbia Ppty Tr Inc
Q2 2020 Filed on Aug 11, 2020
2,525
N/A
GWRE
Guidewire Software, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
440
$73.98 - $110.85 $32.6K - $48.8K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 11, 2020
3,500
N/A
Varian Medical Systems Inc
Q2 2020 Filed on Aug 11, 2020
25
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
100
$8.85 - $22.61 $885 - $2.26K
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
6,310
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
13,255
$13.6 - $19.97 $180K - $265K
Diamond Offshore Drilling
Q2 2020 Filed on Aug 11, 2020
400
N/A
FRC
First Republic Bank

Financial Services
Q2 2020 Filed on Aug 11, 2020
3,306
$81.66 - $120.11 $270K - $397K
Noble Corporation
Q2 2020 Filed on Aug 11, 2020
1,000
N/A
American International Group
Q2 2020 Filed on Aug 11, 2020
10
N/A
VRTV
Veritiv Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
25
$7.19 - $22.68 $180 - $567
KIM
Kimco Realty Corp

Real Estate
Q1 2020 Filed on May 14, 2020
312
$9.41 - $20.45 $2.94K - $6.38K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
120
$22.7 - $52.78 $2.72K - $6.33K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2020 Filed on May 14, 2020
1,807
$9.29 - $11.94 $16.8K - $21.6K
Noble Energy Inc
Q1 2020 Filed on May 14, 2020
75
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
3,085
$0.27 - $3.08 $833 - $9.5K
Target Corp
Q1 2020 Filed on May 14, 2020
1,353
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
223
$13.39 - $29.06 $2.99K - $6.48K
Valaris PLC
Q1 2020 Filed on May 14, 2020
400
N/A
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 14, 2020
96
N/A
IIVI
Ii Vi Inc

Technology
Q1 2020 Filed on May 14, 2020
250
$21.15 - $37.91 $5.29K - $9.48K
Hd Supply Holdings Inc
Q1 2020 Filed on May 14, 2020
162
N/A
HNGR
Hanger, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
250
$11.58 - $28.0 $2.9K - $7K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
300
$4.01 - $10.5 $1.2K - $3.15K
LII
Lennox International Inc

Industrials
Q1 2020 Filed on May 14, 2020
25
$166.87 - $260.21 $4.17K - $6.51K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2020 Filed on May 14, 2020
100
$7.33 - $14.14 $733 - $1.41K
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on May 14, 2020
250
$23.36 - $64.34 $5.84K - $16.1K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
70
$18.04 - $91.01 $1.26K - $6.37K
Dean Foods CO
Q1 2020 Filed on May 14, 2020
61
N/A
Extended Stay America Inc
Q1 2020 Filed on May 14, 2020
275
N/A
Bristol Myers Squibb CO
Q1 2020 Filed on May 14, 2020
515
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
472
$4.2 - $16.84 $1.98K - $7.95K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2020 Filed on May 14, 2020
4,665
$13.67 - $31.22 $63.8K - $146K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2019 Filed on Feb 14, 2020
885
$28.48 - $31.36 $25.2K - $27.8K
Buckeye Partners LP
Q4 2019 Filed on Feb 14, 2020
200
N/A
Ingersoll Rand PLC
Q4 2019 Filed on Feb 14, 2020
350
N/A
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