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
Quicklogic Corp
Q4 2019 Filed on Feb 14, 2020
1,000
N/A
Valaris
Q4 2019 Filed on Feb 14, 2020
400
N/A
Aon PLC
Q4 2019 Filed on Feb 14, 2020
21
N/A
RE
Everest Re Group LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,250
$247.02 - $279.01 $309K - $349K
Bb&T Corporation
Q4 2019 Filed on Feb 14, 2020
1,543
N/A
Suntrust Banks Inc
Q4 2019 Filed on Feb 14, 2020
17,034
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
3,541
N/A
Seaspan Corp
Q4 2019 Filed on Feb 14, 2020
535
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
218
$52.7 - $62.07 $11.5K - $13.5K
Cbs Corporation
Q4 2019 Filed on Feb 14, 2020
1,686
N/A
FT
Franklin Universal Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,600
$7.45 - $7.97 $11.9K - $12.8K
Viacom Inc
Q4 2019 Filed on Feb 14, 2020
54
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,760
$12.98 - $14.44 $22.8K - $25.4K
Intrexon Corp
Q4 2019 Filed on Feb 14, 2020
300
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
2,000
$33.02 - $64.96 $66K - $130K
SHV
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
655
$110.39 - $110.72 $72.3K - $72.5K
CNQ
Canadian Natural Resources LTD

Energy
Q4 2019 Filed on Feb 14, 2020
22
$24.42 - $32.35 $537 - $712
Sprint Corporation
Q4 2019 Filed on Feb 14, 2020
2,000
N/A
Tiffany & CO
Q4 2019 Filed on Feb 14, 2020
16
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
46
$88.34 - $101.37 $4.06K - $4.66K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
170
$15.37 - $18.16 $2.61K - $3.09K
IYY
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
10,711
$71.59 - $80.04 $767K - $857K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
44
$85.32 - $104.85 $3.75K - $4.61K
BLKB
Blackbaud Inc

Technology
Q4 2019 Filed on Feb 14, 2020
71
$78.13 - $93.62 $5.55K - $6.65K
Liberty Property Trust
Q4 2019 Filed on Feb 14, 2020
345
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
225
N/A
PBI
Pitney Bowes Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
3,900
$3.23 - $4.61 $12.6K - $18K
Wells Fargo 7.500 Percent Conv Pfd Ser L
Q3 2019 Filed on Nov 12, 2019
12
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2019 Filed on Nov 12, 2019
816
$63.1 - $64.95 $51.5K - $53K
Covia Hldgs Corp
Q3 2019 Filed on Nov 12, 2019
100
N/A
Total System Services Inc
Q3 2019 Filed on Nov 12, 2019
33
N/A
HL
Hecla Mining CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
2,500
$1.44 - $2.07 $3.6K - $5.18K
Sterling Bancorp
Q3 2019 Filed on Nov 12, 2019
898
N/A
Ubs Ag London Brh
Q3 2019 Filed on Nov 12, 2019
106
N/A
Cambria ETF Tr
Q3 2019 Filed on Nov 12, 2019
2,231
N/A
BKI
Black Knight, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
109
$58.85 - $64.1 $6.41K - $6.99K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
1,410
$34.35 - $38.48 $48.4K - $54.3K
Ubs Ag London Brh
Q3 2019 Filed on Nov 12, 2019
101
N/A
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
962
N/A
General Mtrs Company Wts 7/10/19
Q3 2019 Filed on Nov 12, 2019
16
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
179
$16.44 - $22.01 $2.94K - $3.94K
Credit Suisse Ag Nassau Brh
Q3 2019 Filed on Nov 12, 2019
135
N/A
SAN
Banco Santander, S.A.

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,450
$3.67 - $4.7 $5.32K - $6.82K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
215
$69.01 - $95.26 $14.8K - $20.5K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
868
$47.24 - $50.26 $41K - $43.6K
Mylan Nv
Q2 2019 Filed on Aug 09, 2019
24
N/A
National Oilwell Varco Inc
Q2 2019 Filed on Aug 09, 2019
557
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 09, 2019
4,354
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2019 Filed on Aug 09, 2019
597
$34.22 - $37.43 $20.4K - $22.3K
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