Perkins Coie Trust CO Closed Holding Positions

Perkins Coie Trust CO

  • $434 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2020 Filed on Apr 10, 2020
200
$1.88 - $6.69 $376 - $1.34K
Innovator Lunt Low Vol/High Beta Tactical ETF
Q1 2020 Filed on Apr 10, 2020
2,009
N/A
CC
Chemours CO

Basic Materials
Q1 2020 Filed on Apr 10, 2020
108
$8.21 - $19.7 $887 - $2.13K
FCTR
First Tr Exchange Traded Fd

ETFs
Q1 2020 Filed on Apr 10, 2020
3,109
$15.06 - $23.5 $46.8K - $73.1K
TRN
Trinity Industries Inc

Industrials
Q1 2020 Filed on Apr 10, 2020
700
$15.28 - $23.3 $10.7K - $16.3K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on Apr 10, 2020
480
$2.11 - $4.73 $1.01K - $2.27K
SSL
Sasol LTD

Basic Materials
Q4 2019 Filed on Jan 09, 2020
38
$16.84 - $22.48 $640 - $854
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2019 Filed on Jan 09, 2020
551
$4.95 - $5.64 $2.73K - $3.11K
TTE
Total Energies Se

Energy
Q4 2019 Filed on Jan 09, 2020
17
$48.54 - $55.3 $825 - $940
RIO
Rio Tinto PLC

Basic Materials
Q4 2019 Filed on Jan 09, 2020
23
$49.24 - $59.49 $1.13K - $1.37K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2019 Filed on Jan 09, 2020
179
$6.55 - $7.64 $1.17K - $1.37K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2019 Filed on Jan 09, 2020
100
$15.24 - $19.55 $1.52K - $1.96K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2019 Filed on Jan 09, 2020
1,000
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2019 Filed on Jan 09, 2020
1,000
N/A
ACA
Arcosa, Inc.

Industrials
Q4 2019 Filed on Jan 09, 2020
233
$32.56 - $45.76 $7.59K - $10.7K
BIDU
Baidu, Inc.

Communication Services
Q4 2019 Filed on Jan 09, 2020
23
$99.53 - $128.83 $2.29K - $2.96K
Lsc Communications Inc
Q4 2019 Filed on Jan 09, 2020
125
N/A
GLNG
Golar Lng LTD

Energy
Q4 2019 Filed on Jan 09, 2020
1,000
$11.87 - $15.68 $11.9K - $15.7K
China Mobile Ltd Spn Adr
Q4 2019 Filed on Jan 09, 2020
39
N/A
Bb&T Corp
Q4 2019 Filed on Jan 09, 2020
41,034
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
Seattle Genetics Inc
Q4 2019 Filed on Jan 09, 2020
100
N/A
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Jan 09, 2020
17
$30.05 - $37.57 $511 - $639
Yandex Nv
Q4 2019 Filed on Jan 09, 2020
44
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
Blackstone Group
Q3 2019 Filed on Oct 11, 2019
223
N/A
Anadarko Pete Corp
Q2 2019 Filed on Jul 10, 2019
70
N/A
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2019 Filed on Jul 10, 2019
135
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Jul 10, 2019
78
$19.2 - $23.86 $1.5K - $1.86K
The Carlyle Group LP
Q2 2019 Filed on Jul 10, 2019
145
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2019 Filed on Jul 10, 2019
23
$48.93 - $57.09 $1.13K - $1.31K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2019 Filed on Jul 10, 2019
619
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
Invesco Ex Bulletshares 2019 Corp B
Q2 2019 Filed on Jul 10, 2019
865
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2019 Filed on Jul 10, 2019
228
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 10, 2019
2,103
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2019 Filed on Jul 10, 2019
385
N/A
IEF
Ishares Barclays

ETFs
Q2 2019 Filed on Jul 10, 2019
177
$105.05 - $110.09 $18.6K - $19.5K
Ingersoll Rand PLC
Q2 2019 Filed on Jul 10, 2019
150
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
46
$14.52 - $19.36 $668 - $891
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
1,000
N/A
Apptio Inc
Q1 2019 Filed on Apr 08, 2019
4,685
N/A
Windstream Holdings Inc Usd 0.0001
Q1 2019 Filed on Apr 08, 2019
4
N/A
Randgold Resources Ltd Adr
Q1 2019 Filed on Apr 08, 2019
15
N/A
Ipath Us Treasury Long Bond Bear
Q1 2019 Filed on Apr 08, 2019
150
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2019 Filed on Apr 08, 2019
87
N/A
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