Nixon Peabody Trust CO Closed Holding Positions

Nixon Peabody Trust CO

  • $1.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
8,525
$62.75 - $78.76 $535K - $671K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Aug 11, 2022
2,500
$99.01 - $106.84 $248K - $267K
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,577
$108.43 - $173.01 $171K - $273K
IAU
Ishares Gold Trust

ETFs
Q2 2022 Filed on Aug 11, 2022
6,408
$34.31 - $37.62 $220K - $241K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
17,583
$69.84 - $121.86 $1.23M - $2.14M
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 11, 2022
10,890
$10.03 - $13.17 $109K - $143K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
5,460
$28.71 - $36.3 $157K - $198K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on May 13, 2022
585
$270.99 - $346.41 $159K - $203K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 13, 2022
3,606
$39.56 - $47.63 $143K - $172K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 13, 2022
5,042
$50.8 - $55.11 $256K - $278K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 13, 2022
2,000
$162.31 - $192.2 $325K - $384K
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
2,854
$115.39 - $116.62 $329K - $333K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q4 2021 Filed on Feb 08, 2022
15,500
$49.16 - $49.38 $762K - $765K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2021 Filed on Feb 08, 2022
850
$271.6 - $314.21 $231K - $267K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2021 Filed on Jul 30, 2021
12,822
$173.96 - $197.97 $2.23M - $2.54M
Ishares Gold Trust ETF
Q2 2021 Filed on Jul 30, 2021
13,430
N/A
Royal Dutch Shell Pc
Q4 2020 Filed on Feb 10, 2021
38,323
N/A
PXD
Pioneer Natural Resources CO

Energy
Q4 2020 Filed on Feb 10, 2021
9,217
$77.34 - $118.79 $713K - $1.09M
MIN
Mfs Intermediate Income Trust

Financial Services
Q2 2020 Filed on Aug 13, 2020
15,000
$3.56 - $3.88 $53.4K - $58.2K
IBM
International Business Machines Corp

Technology
Q2 2020 Filed on Aug 13, 2020
2,090
$100.52 - $129.78 $210K - $271K
United Technologies Corp Com
Q2 2020 Filed on Aug 13, 2020
29,602
N/A
MGF
Mfs Government Markets Income Trust

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,000
$4.55 - $4.74 $45.5K - $47.4K
MCR
Mfs Charter Income Trust

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,000
$7.16 - $8.47 $71.6K - $84.7K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
7,429
$53.09 - $59.55 $394K - $442K
CB
Chubb LTD

Financial Services
Q1 2020 Filed on Apr 23, 2020
1,510
$94.2 - $165.33 $142K - $250K
WPC
W. P. Carey Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
4,575
$43.86 - $88.27 $201K - $404K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 23, 2020
6,177
$20.14 - $55.75 $124K - $344K
T
At&T Inc.

Communication Services
Q4 2019 Filed on Jan 24, 2020
5,784
$27.81 - $29.93 $161K - $173K
WFC
Wells Fargo & Company

Financial Services
Q3 2019 Filed on Nov 05, 2019
27,292
$43.38 - $50.71 $1.18M - $1.38M
CSCO
Cisco Systems, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
7,508
$46.25 - $58.05 $347K - $436K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q3 2019 Filed on Nov 05, 2019
19,000
$4.29 - $4.69 $81.5K - $89.1K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
10,000
$13.59 - $16.0 $136K - $160K
GIS
General Mills Inc

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
5,000
$51.91 - $55.59 $260K - $278K
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Aug 01, 2019
7,186
$219.29 - $241.72 $1.58M - $1.74M
Praxair Inc Com
Q4 2018 Filed on Jan 23, 2019
1,734
N/A
Goldman Sachs Mlp & Energy Renaissance
Q4 2018 Filed on Jan 23, 2019
26,000
N/A
FTV
Fortive Corp

Technology
Q3 2018 Filed on Oct 25, 2018
4,331
$63.75 - $73.12 $276K - $317K
AMAT
Applied Materials Inc

Technology
Q2 2018 Filed on Jul 30, 2018
6,035
$45.25 - $57.86 $273K - $349K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2018 Filed on Jul 30, 2018
4,700
$61.65 - $72.44 $290K - $340K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2018 Filed on Apr 27, 2018
3,954
N/A
Priceline Group Inc New
Q1 2018 Filed on Apr 27, 2018
1,321
N/A
PII
Polaris Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 27, 2018
2,700
$106.1 - $135.34 $286K - $365K
General Elec CO Com
Q4 2017 Filed on Feb 05, 2018
41,162
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
28,875
$27.97 - $43.9 $808K - $1.27M
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
14,000
$38.3 - $48.47 $536K - $679K
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