Perkins Coie Trust CO Closed Holding Positions

Perkins Coie Trust CO

$564 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ACA Arcosa, Inc. Industrials	Q4 2019 Filed on Jan 09, 2020	233	$32.56 - $45.76 $7.59K - $10.7K
DVY Ishares Tr ETFs	Q4 2019 Filed on Jan 09, 2020	1,500	$98.25 - $105.76 $147K - $159K
China Mobile Ltd Spn Adr	Q4 2019 Filed on Jan 09, 2020	39	N/A
Celgene Corp	Q4 2019 Filed on Jan 09, 2020	264	N/A
WB Weibo Corp Communication Services	Q4 2019 Filed on Jan 09, 2020	400	$40.66 - $54.67 $16.3K - $21.9K
FOXA Fox Corp Communication Services	Q4 2019 Filed on Jan 09, 2020	17	$30.05 - $37.57 $511 - $639
Bb&T Corp	Q4 2019 Filed on Jan 09, 2020	41,034	N/A
GLNG Golar Lng LTD Energy	Q4 2019 Filed on Jan 09, 2020	1,000	$11.87 - $15.68 $11.9K - $15.7K
SSL Sasol LTD Basic Materials	Q4 2019 Filed on Jan 09, 2020	38	$16.84 - $22.48 $640 - $854
Seattle Genetics Inc	Q4 2019 Filed on Jan 09, 2020	100	N/A
Yandex Nv	Q4 2019 Filed on Jan 09, 2020	44	N/A
Blackstone Group	Q3 2019 Filed on Oct 11, 2019	223	N/A
VOD Vodafone Group Public LTD CO Communication Services	Q3 2019 Filed on Oct 11, 2019	200	$15.68 - $20.05 $3.14K - $4.01K
Nuance Communications Inc	Q3 2019 Filed on Oct 11, 2019	300	N/A
REZI Resideo Technologies, Inc. Industrials	Q2 2019 Filed on Jul 10, 2019	78	$19.2 - $23.86 $1.5K - $1.86K
QLTA Ishares Trust Aaa A Rated Corp ETFs	Q2 2019 Filed on Jul 10, 2019	135	N/A
SPSB Spdr Portfolio Short Term Corp ETFs	Q2 2019 Filed on Jul 10, 2019	619	N/A
NTES Net Ease, Inc. Communication Services	Q2 2019 Filed on Jul 10, 2019	23	$48.93 - $57.09 $1.13K - $1.31K
IEF Ishares Barclays ETFs	Q2 2019 Filed on Jul 10, 2019	177	$105.05 - $110.09 $18.6K - $19.5K
Invesco Ex Bulletshares 2019 Corp B	Q2 2019 Filed on Jul 10, 2019	865	N/A
Anadarko Pete Corp	Q2 2019 Filed on Jul 10, 2019	70	N/A
Invesco Ex Bulletshares 2021 Corp B	Q2 2019 Filed on Jul 10, 2019	850	N/A
Invesco Ex Bulletshares 2020 Corp B	Q2 2019 Filed on Jul 10, 2019	865	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 10, 2019	2,103	N/A
SCHP Schwab Strategic Us Tips ETF ETFs	Q2 2019 Filed on Jul 10, 2019	1,000	N/A
The Carlyle Group LP	Q2 2019 Filed on Jul 10, 2019	145	N/A
GTX Garrett Motion Inc. Consumer Cyclical	Q2 2019 Filed on Jul 10, 2019	46	$14.52 - $19.36 $668 - $891
VNQI Vanguard Global Ex U.S. Real ETFs	Q2 2019 Filed on Jul 10, 2019	228	N/A
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q2 2019 Filed on Jul 10, 2019	385	N/A
Ingersoll Rand PLC	Q2 2019 Filed on Jul 10, 2019	150	N/A
Randgold Resources Ltd Adr	Q1 2019 Filed on Apr 08, 2019	15	N/A
Apptio Inc	Q1 2019 Filed on Apr 08, 2019	4,685	N/A
Esterline Technologies Corp	Q1 2019 Filed on Apr 08, 2019	1,944	N/A
Ipath Us Treasury Long Bond Bear	Q1 2019 Filed on Apr 08, 2019	150	N/A
Windstream Holdings Inc Usd 0.0001	Q1 2019 Filed on Apr 08, 2019	4	N/A
VOE Vanguard Mid Cap Value Index F ETFs	Q1 2019 Filed on Apr 08, 2019	153	N/A
Express Scripts Holding CO	Q4 2018 Filed on Jan 15, 2019	1,277	N/A
General Electric CO	Q4 2018 Filed on Jan 15, 2019	2,421	N/A
Perspecta Inc Usd 0.01	Q4 2018 Filed on Jan 15, 2019	44	N/A
Micro Focus Intl PLC	Q3 2018 Filed on Oct 15, 2018	144	N/A
Williams Partner LP New	Q3 2018 Filed on Oct 15, 2018	466	N/A
Powershares ETF Ftse Rafi Us1000 Portfolio	Q2 2018 Filed on Jul 17, 2018	70	N/A
ETF Powershares	Q2 2018 Filed on Jul 17, 2018	222	N/A
Powershares Qqq Trust Ser ETF	Q2 2018 Filed on Jul 17, 2018	213	N/A
Broadcom LTD	Q2 2018 Filed on Jul 17, 2018	143	N/A
Powershares Senior Loan	Q2 2018 Filed on Jul 17, 2018	1,093	N/A
Windstream Holdings Inc	Q2 2018 Filed on Jul 17, 2018	20	N/A
Guggenheim S&P 500 Equal Weight ETF	Q2 2018 Filed on Jul 17, 2018	3,000	N/A
Time Warner Inc New	Q2 2018 Filed on Jul 17, 2018	443	N/A
Priceline Group Inc	Q1 2018 Filed on Apr 16, 2018	34	N/A

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