Legacy Private Trust Co. Closed Holding Positions

Legacy Private Trust Co.

  • $1.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVY
Avery Dennison Corp

Industrials
Q2 2020 Filed on Jul 09, 2020
2,380
$93.61 - $124.61 $223K - $297K
KBA
Kraneshares Bosera Msci China

ETFs
Q2 2020 Filed on Jul 09, 2020
27,499
$28.98 - $33.93 $797K - $933K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q2 2020 Filed on Jul 09, 2020
37,418
$21.53 - $26.88 $806K - $1.01M
United Technologies Corp
Q2 2020 Filed on Jul 09, 2020
2,452
N/A
MCHP
Microchip Technology Inc

Technology
Q2 2020 Filed on Jul 09, 2020
7,160
$31.39 - $55.0 $225K - $394K
GWRE
Guidewire Software, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
5,475
$76.06 - $122.6 $416K - $671K
FMC
Fmc Corp

Basic Materials
Q1 2020 Filed on Apr 23, 2020
3,025
$59.82 - $108.29 $181K - $328K
BMO
Bank Of Montreal

Financial Services
Q1 2020 Filed on Apr 23, 2020
2,836
$38.71 - $79.77 $110K - $226K
Flir Sys Inc
Q1 2020 Filed on Apr 23, 2020
6,780
N/A
Bristol Myers Squibb CO
Q1 2020 Filed on Apr 23, 2020
12,724
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2020 Filed on Apr 23, 2020
8,000
$12.98 - $30.25 $104K - $242K
TECH
Bio Techne Corp

Healthcare
Q1 2020 Filed on Apr 23, 2020
1,500
$161.17 - $221.51 $242K - $332K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q1 2020 Filed on Apr 23, 2020
58,412
$26.31 - $42.87 $1.54M - $2.5M
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on Apr 23, 2020
1,475
$144.12 - $277.61 $213K - $409K
NVS
Novartis Ag

Healthcare
Q1 2020 Filed on Apr 23, 2020
2,800
$70.67 - $99.01 $198K - $277K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on Apr 23, 2020
12,000
$9.27 - $18.41 $111K - $221K
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
3,373
$45.99 - $100.23 $155K - $338K
Ihs Markit LTD
Q1 2020 Filed on Apr 23, 2020
4,700
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2020 Filed on Apr 23, 2020
23,258
$26.65 - $34.07 $620K - $792K
FEX
First Tr Large Cap Core Alphde

ETFs
Q1 2020 Filed on Apr 23, 2020
19,837
$40.79 - $67.43 $809K - $1.34M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q1 2020 Filed on Apr 23, 2020
20,303
$45.81 - $55.19 $930K - $1.12M
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
2,653
$39.22 - $97.1 $104K - $258K
OKE
Oneok Inc

Energy
Q1 2020 Filed on Apr 23, 2020
6,251
$15.37 - $77.52 $96.1K - $485K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 23, 2020
3,303
$33.9 - $69.6 $112K - $230K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
9,702
$72.86 - $118.67 $707K - $1.15M
RZG
Invesco Fd Tr S&P Smallcap 600
Q1 2020 Filed on Apr 23, 2020
2,999
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
11,095
$13.9 - $35.8 $154K - $397K
FYX
First Tr Small Cap Core Alphad

ETFs
Q1 2020 Filed on Apr 23, 2020
33,523
$35.38 - $65.81 $1.19M - $2.21M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2019 Filed on Jan 14, 2020
2,470
$80.76 - $81.3 $199K - $201K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 14, 2020
48,881
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q4 2019 Filed on Jan 14, 2020
13,730
$26.81 - $29.64 $368K - $407K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q4 2019 Filed on Jan 14, 2020
19,345
$18.92 - $19.3 $366K - $373K
PRA
Proassurance Corp

Financial Services
Q4 2019 Filed on Jan 14, 2020
5,136
$35.93 - $41.4 $185K - $213K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
3,075
$94.0 - $122.39 $289K - $376K
Celgene Corp
Q4 2019 Filed on Jan 14, 2020
12,890
N/A
ICUI
Icu Medical Inc

Healthcare
Q3 2019 Filed on Oct 10, 2019
950
$154.21 - $257.38 $146K - $245K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 10, 2019
8,133
$40.12 - $50.53 $326K - $411K
Red Hat Inc
Q3 2019 Filed on Oct 10, 2019
2,530
N/A
Torchmark Corp
Q3 2019 Filed on Oct 10, 2019
3,310
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2019 Filed on Oct 10, 2019
8,235
$114.91 - $127.57 $946K - $1.05M
PWR
Quanta Services, Inc.

Industrials
Q3 2019 Filed on Oct 10, 2019
9,670
$32.41 - $39.08 $313K - $378K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2019 Filed on Oct 10, 2019
15,919
$50.84 - $50.97 $809K - $811K
Bemis CO Inc
Q2 2019 Filed on Jul 18, 2019
21,163
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2019 Filed on Jul 18, 2019
864
$217.4 - $246.08 $188K - $213K
AOA
Ishares Tr Core Aggressive All

ETFs
Q2 2019 Filed on Jul 18, 2019
4,453
$52.38 - $55.24 $233K - $246K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q2 2019 Filed on Jul 18, 2019
10,318
$42.96 - $46.24 $443K - $477K
QSEP
Qs Energy, Inc.

Energy
Q2 2019 Filed on Jul 18, 2019
7,118,145
$0.2 - $0.3 $1.42M - $2.14M
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2019 Filed on Jul 18, 2019
14,487
$37.68 - $46.52 $546K - $674K
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q1 2019 Filed on Apr 11, 2019
24,422
$56.87 - $68.58 $1.39M - $1.67M
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