Mondrian Investment Partners LTD Closed Holding Positions

Mondrian Investment Partners LTD

  • $6.01 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 05, 2022
492,779
$44.64 - $55.71 $22M - $27.5M
Shell B Adr
Q1 2022 Filed on May 05, 2022
1,173
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2022 Filed on May 05, 2022
2,610,574
$10.72 - $13.3 $28M - $34.7M
INDA
Ishares Msci India Index Fund

ETFs
Q1 2022 Filed on May 05, 2022
3,880
$40.18 - $48.5 $156K - $188K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Feb 09, 2022
825
$63.36 - $74.18 $52.3K - $61.2K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
148,968
$358.15 - $413.86 $53.4M - $61.7M
WMB
Williams Companies, Inc.

Energy
Q4 2021 Filed on Feb 09, 2022
2,480
$25.35 - $29.55 $62.9K - $73.3K
Landmark
Q3 2021 Filed on Oct 27, 2021
78,344
N/A
D
Dominion Energy, Inc

Utilities
Q3 2021 Filed on Oct 27, 2021
67,297
$73.02 - $80.05 $4.91M - $5.39M
CAE
Cae Inc

Industrials
Q3 2021 Filed on Oct 27, 2021
820,315
$26.81 - $31.69 $22M - $26M
ABB
Abb LTD

Industrials
Q3 2021 Filed on Oct 27, 2021
585,721
$33.36 - $37.98 $19.5M - $22.2M
BAC
Bank Of America Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
5,174
$36.93 - $43.26 $191K - $224K
XEL
Xcel Energy Inc

Utilities
Q2 2021 Filed on Jul 30, 2021
612
$65.71 - $72.59 $40.2K - $44.4K
Qts Realty
Q2 2021 Filed on Jul 30, 2021
15,309
N/A
ATR
Aptargroup, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
13,065
$140.1 - $157.56 $1.83M - $2.06M
Flir Systems
Q1 2021 Filed on May 10, 2021
99,019
N/A
Enviva
Q1 2021 Filed on May 10, 2021
71,602
N/A
Nic
Q1 2021 Filed on May 10, 2021
173,939
N/A
DCI
Donaldson CO Inc

Industrials
Q1 2021 Filed on May 10, 2021
29,326
$54.92 - $62.31 $1.61M - $1.83M
RRX
Regal Rexnord Corp

Industrials
Q1 2021 Filed on May 10, 2021
30,454
$122.61 - $153.9 $3.73M - $4.69M
Unilever Nv Adr
Q4 2020 Filed on Feb 11, 2021
2,914
N/A
ATCO
Atlas Corp.

Financial Services
Q3 2020 Filed on Nov 13, 2020
8,152
$7.04 - $9.82 $57.4K - $80.1K
Vedanta Adr
Q3 2020 Filed on Nov 13, 2020
6,979
N/A
TU
Telus Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
908
$16.44 - $18.84 $14.9K - $17.1K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
236,724
$132.45 - $154.63 $31.4M - $36.6M
BMO
Bank Of Montreal

Financial Services
Q3 2020 Filed on Nov 13, 2020
213
$52.13 - $63.75 $11.1K - $13.6K
Z Poly One Corp
Q3 2020 Filed on Nov 13, 2020
205,267
N/A
TTEK
Tetra Tech Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
42,498
$75.56 - $96.21 $3.21M - $4.09M
RY
Royal Bank Of Canada

Financial Services
Q3 2020 Filed on Nov 13, 2020
212
$67.16 - $77.57 $14.2K - $16.4K
AAPL
Apple Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
89,668
$91.03 - $134.18 $8.16M - $12M
SIFY
Sify Technologies LTD

Communication Services
Q3 2020 Filed on Nov 13, 2020
47,461
$0.79 - $1.37 $37.5K - $65K
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Nov 13, 2020
380
N/A
TRI
Thomson Reuters Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
346
$66.78 - $80.15 $23.1K - $27.7K
FRC
First Republic Bank

Financial Services
Q3 2020 Filed on Nov 13, 2020
274
$100.94 - $119.36 $27.7K - $32.7K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2020 Filed on Nov 13, 2020
265
$33.08 - $39.9 $8.77K - $10.6K
MFC
Manulife Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
805
$13.2 - $15.49 $10.6K - $12.5K
MRK
Merck & Co., Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
450
$73.18 - $82.95 $32.9K - $37.3K
NTR
Nutrien Ltd.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
1,118
$31.26 - $41.59 $34.9K - $46.5K
Ph Glatfelter
Q3 2020 Filed on Nov 13, 2020
252,589
N/A
TD
Toronto Dominion Bank

Financial Services
Q3 2020 Filed on Nov 13, 2020
294
$43.23 - $50.56 $12.7K - $14.9K
SLF
Sun Life Financial Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
400
$36.0 - $43.34 $14.4K - $17.3K
Cabot Microelec
Q3 2020 Filed on Nov 13, 2020
32,100
N/A
Sk Telecom Adr
Q2 2020 Filed on Aug 10, 2020
6,046
N/A
GPP
Green Plains Partners LP

Energy
Q2 2020 Filed on Aug 10, 2020
77,876
$4.47 - $8.8 $348K - $685K
ERJ
Embraer S.A.

Industrials
Q2 2020 Filed on Aug 10, 2020
9,194,321
$4.21 - $8.8 $38.7M - $80.9M
FE
Firstenergy Corp

Utilities
Q2 2020 Filed on Aug 10, 2020
912
$36.85 - $46.21 $33.6K - $42.1K
CVX
Chevron Corp

Energy
Q2 2020 Filed on Aug 10, 2020
275
$68.56 - $103.24 $18.9K - $28.4K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
784
$29.76 - $35.17 $23.3K - $27.6K
NGG
National Grid PLC

Utilities
Q1 2020 Filed on May 12, 2020
433,929
$45.35 - $68.75 $19.7M - $29.8M
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