Massmutual Trust CO Fsb Closed Holding Positions

Massmutual Trust CO Fsb

  • $3.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BGR
Black Rock Energy & Resources Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,230
$5.54 - $7.62 $6.81K - $9.37K
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
2
$4.82 - $10.1 $9.64 - $20.2
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,720
$7.01 - $8.47 $12.1K - $14.6K
IYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
150
$39.45 - $50.02 $5.92K - $7.5K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,645
$7.72 - $9.17 $12.7K - $15.1K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q4 2020 Filed on Feb 16, 2021
76
$84.4 - $88.62 $6.41K - $6.74K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
930
$11.64 - $13.6 $10.8K - $12.6K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
244
$7.15 - $12.28 $1.74K - $3K
FT
Franklin Universal Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,100
$6.78 - $7.49 $14.2K - $15.7K
VBF
Invesco Bond Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
820
$19.71 - $21.78 $16.2K - $17.9K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2020 Filed on Feb 16, 2021
1,333
$18.78 - $24.63 $25K - $32.8K
IGF
Ishares Global Infrastructure

ETFs
Q4 2020 Filed on Feb 16, 2021
78,227
$38.12 - $44.24 $2.98M - $3.46M
FNWB
First Northwest Bancorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,700
$9.77 - $15.99 $26.4K - $43.2K
VVR
Invesco Senior Income Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
3,500
$3.51 - $4.0 $12.3K - $14K
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2020 Filed on Nov 13, 2020
71
$49.97 - $50.15 $3.55K - $3.56K
Cantel Medical Corp
Q3 2020 Filed on Nov 13, 2020
350
N/A
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q3 2020 Filed on Nov 13, 2020
565
$1.93 - $2.28 $1.09K - $1.29K
FNY
First Trust Mid Cap Growth Alp
Q3 2020 Filed on Nov 13, 2020
137
N/A
Td Ameritrade Holding Corp
Q3 2020 Filed on Nov 13, 2020
16
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q3 2020 Filed on Nov 13, 2020
950
$26.63 - $29.5 $25.3K - $28K
Dunkin' Brands Group Inc
Q3 2020 Filed on Nov 13, 2020
74
N/A
VT
Vanguard Total World Stk Index

ETFs
Q3 2020 Filed on Nov 13, 2020
327
$75.3 - $85.07 $24.6K - $27.8K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
5,719
$107.02 - $121.04 $612K - $692K
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2020 Filed on Nov 13, 2020
28
N/A
Athene Holding LTD
Q3 2020 Filed on Nov 13, 2020
199
N/A
JPIB
Jpmorgan International Bond Op

ETFs
Q3 2020 Filed on Nov 13, 2020
42,088
$49.68 - $51.15 $2.09M - $2.15M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q3 2020 Filed on Nov 13, 2020
1,800
$60.95 - $65.87 $110K - $119K
GRPN
Groupon, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
20
$15.19 - $34.43 $304 - $689
Ft Ut6493 Eqinpo54 Rm
Q3 2020 Filed on Nov 13, 2020
431
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
83
$25.07 - $27.78 $2.08K - $2.31K
Service Master Global Holdings Inc
Q3 2020 Filed on Nov 13, 2020
12
N/A
Select Bk Finl Corp Com
Q3 2020 Filed on Nov 13, 2020
5,250
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
606
$2.02 - $3.02 $1.22K - $1.83K
RODM
Hartford Multifactor Developed

ETFs
Q3 2020 Filed on Nov 13, 2020
8,578
$24.62 - $26.61 $211K - $228K
Groupon Inc
Q2 2020 Filed on Aug 13, 2020
400
N/A
Carolina Financial Corp
Q2 2020 Filed on Aug 13, 2020
1,149
N/A
FXD
First Tr Exchange Traded Fd

ETFs
Q2 2020 Filed on Aug 13, 2020
534
$24.11 - $42.95 $12.9K - $22.9K
Alerian Mlp ETF
Q2 2020 Filed on Aug 13, 2020
3,026
N/A
Match Group Inc
Q2 2020 Filed on Aug 13, 2020
187
N/A
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2020 Filed on Aug 13, 2020
225
$20.39 - $32.74 $4.59K - $7.37K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 13, 2020
3,744
N/A
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
325
$15.44 - $21.81 $5.02K - $7.09K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
39,090
N/A
Arconic Inc
Q2 2020 Filed on Aug 13, 2020
174
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
250
$7.3 - $7.93 $1.83K - $1.98K
Flir Systems Inc
Q2 2020 Filed on Aug 13, 2020
141
N/A
Aon Plc/Uk
Q2 2020 Filed on Aug 13, 2020
32
N/A
First Cash Inc
Q2 2020 Filed on Aug 13, 2020
145
N/A
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q2 2020 Filed on Aug 13, 2020
500
$6.56 - $7.51 $3.28K - $3.76K
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