Perkins Coie Trust CO Closed Holding Positions

Perkins Coie Trust CO

  • $436 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLS
Flowserve Corp

Industrials
Q2 2020 Filed on Jul 13, 2020
3
$22.19 - $33.63 $66.6 - $101
K
Kellogg CO

Consumer Defensive
Q2 2020 Filed on Jul 13, 2020
3
$61.09 - $67.78 $183 - $203
Discovery Incorporated Cl A
Q2 2020 Filed on Jul 13, 2020
10
N/A
DRE
Duke Realty Corp

Real Estate
Q2 2020 Filed on Jul 13, 2020
5
$29.59 - $37.21 $148 - $186
COTY
Coty Inc.

Consumer Defensive
Q2 2020 Filed on Jul 13, 2020
77
$3.25 - $6.29 $250 - $484
Apache Corp
Q2 2020 Filed on Jul 13, 2020
17
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Jul 13, 2020
11
$9.04 - $20.31 $99.4 - $223
SCCO
Southern Copper Corp

Basic Materials
Q2 2020 Filed on Jul 13, 2020
1,010
$26.54 - $39.77 $26.8K - $40.2K
SNAP
Snap Inc

Communication Services
Q2 2020 Filed on Jul 13, 2020
1,000
$11.06 - $24.48 $11.1K - $24.5K
Maxim Integrated Products
Q2 2020 Filed on Jul 13, 2020
3
N/A
NTRS
Northern Trust Corp

Financial Services
Q2 2020 Filed on Jul 13, 2020
3
$70.25 - $91.99 $211 - $276
NTAP
Net App, Inc.

Technology
Q2 2020 Filed on Jul 13, 2020
5
$37.34 - $49.01 $187 - $245
SIVB
Svb Financial Group

Financial Services
Q2 2020 Filed on Jul 13, 2020
3
$139.34 - $236.04 $418 - $708
PKI
Perkinelmer Inc

Healthcare
Q2 2020 Filed on Jul 13, 2020
3
$70.83 - $105.31 $212 - $316
People'S United Financial
Q2 2020 Filed on Jul 13, 2020
35
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
3
$30.99 - $69.46 $93 - $208
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
10
$15.59 - $25.49 $156 - $255
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
3
$8.4 - $26.86 $25.2 - $80.6
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Jul 13, 2020
147
$49.45 - $64.16 $7.27K - $9.43K
FTI
Technip Fmc PLC

Energy
Q2 2020 Filed on Jul 13, 2020
9
$4.85 - $7.53 $43.7 - $67.8
STE
Steris PLC

Healthcare
Q2 2020 Filed on Jul 13, 2020
47
$137.7 - $165.89 $6.47K - $7.8K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2020 Filed on Jul 13, 2020
6
$23.68 - $33.97 $142 - $204
Seagate Technology PLC
Q2 2020 Filed on Jul 13, 2020
8
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
30
$181.25 - $323.74 $5.44K - $9.71K
Aon PLC
Q2 2020 Filed on Jul 13, 2020
3
N/A
WU
Western Union CO

Financial Services
Q2 2020 Filed on Jul 13, 2020
18
$17.6 - $24.82 $317 - $447
Noble Energy Inc
Q2 2020 Filed on Jul 13, 2020
7
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
2,005
$18.92 - $36.72 $37.9K - $73.6K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2020 Filed on Jul 13, 2020
174
$101.08 - $131.0 $17.6K - $22.8K
IEV
Ishares Tr Europe ETF

ETFs
Q2 2020 Filed on Jul 13, 2020
1,000
$33.62 - $42.98 $33.6K - $43K
Royal Dutch Shell PLC
Q2 2020 Filed on Jul 13, 2020
34
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
11
$7.71 - $11.51 $84.8 - $127
United Technologies Corp
Q2 2020 Filed on Jul 13, 2020
12,799
N/A
RYN
Rayonier Inc

Real Estate
Q2 2020 Filed on Jul 13, 2020
1,500
$21.26 - $26.14 $31.9K - $39.2K
Raytheon CO
Q2 2020 Filed on Jul 13, 2020
6
N/A
FXI
Ishares Tr

ETFs
Q2 2020 Filed on Jul 13, 2020
1,500
$36.01 - $41.56 $54K - $62.3K
TWTR
Twitter, Inc.

Communication Services
Q2 2020 Filed on Jul 13, 2020
10
$23.02 - $36.64 $230 - $366
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
9
$7.17 - $13.21 $64.5 - $119
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Jul 13, 2020
1,000
$46.85 - $61.05 $46.9K - $61.1K
IFN
India Fund Inc

Financial Services
Q2 2020 Filed on Jul 13, 2020
1,425
$12.64 - $16.17 $18K - $23K
CNA
Cna Financial Corp

Financial Services
Q2 2020 Filed on Jul 13, 2020
1,000
$26.0 - $35.3 $26K - $35.3K
Cimarex Energy Corporation
Q2 2020 Filed on Jul 13, 2020
7
N/A
Apergy Corp Usd 0.01
Q2 2020 Filed on Jul 13, 2020
350
N/A
United Technologies Corp
Q2 2020 Filed on Jul 13, 2020
487
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
1,041
$13.05 - $23.56 $13.6K - $24.5K
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Jul 13, 2020
7
$14.24 - $28.29 $99.7 - $198
IBN
Icici Bank LTD

Financial Services
Q1 2020 Filed on Apr 10, 2020
174
$6.9 - $15.35 $1.2K - $2.67K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2020 Filed on Apr 10, 2020
30
$15.71 - $26.02 $471 - $781
Nabors Industries LTD
Q1 2020 Filed on Apr 10, 2020
500
N/A
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