Permanens Capital L.P. Closed Holding Positions

Permanens Capital L.P.

  • $486 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
26,905
$155.6 - $218.85 $4.19M - $5.89M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
58,070
$69.9 - $91.49 $4.06M - $5.31M
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,437
$308.78 - $378.83 $5.08M - $6.23M
NEEPRQ
Nextera Energy Inc
Q1 2022 Filed on May 13, 2022
3,550
N/A
VB
Vanguard Small Cap ETF

ETFs
Q1 2022 Filed on May 13, 2022
5,433
$198.73 - $227.97 $1.08M - $1.24M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
89,419
$57.28 - $81.19 $5.12M - $7.26M
JNJ
Johnson & Johnson

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,400
$155.93 - $173.01 $218K - $242K
FWRD
Forward Air Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
8,000
$82.73 - $121.09 $662K - $969K
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
292
$229.26 - $248.11 $66.9K - $72.4K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q3 2021 Filed on Nov 12, 2021
54
$69.93 - $74.13 $3.78K - $4K
PEP
Pepsico Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
44
$148.2 - $158.91 $6.52K - $6.99K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
111
$259.0 - $308.53 $28.7K - $34.2K
IEFA
Ishares Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
1,131
$72.98 - $78.2 $82.5K - $88.4K
OVID
Ovid Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
300
$3.31 - $4.04 $993 - $1.21K
IXUS
Ishares Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
510
$70.98 - $74.79 $36.2K - $38.1K
LLY
Eli Lilly & CO

Healthcare
Q3 2021 Filed on Nov 12, 2021
100
$221.6 - $272.71 $22.2K - $27.3K
ITA
Ishares Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
24
$100.96 - $110.33 $2.42K - $2.65K
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
150
$72.65 - $89.0 $10.9K - $13.4K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q3 2021 Filed on Nov 12, 2021
46
$101.41 - $109.45 $4.66K - $5.03K
ROP
Roper Technologies Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
34
$446.13 - $496.63 $15.2K - $16.9K
FNV
Franco Nevada Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
200
$128.74 - $161.28 $25.7K - $32.3K
SQ
Block, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
14
$233.69 - $281.81 $3.27K - $3.95K
RGLD
Royal Gold Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
200
$95.49 - $121.52 $19.1K - $24.3K
BOX
Box Inc

Technology
Q3 2021 Filed on Nov 12, 2021
100
$22.57 - $26.94 $2.26K - $2.69K
VO
Vanguard Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
240
$229.88 - $249.8 $55.2K - $60K
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 12, 2021
100
$59.29 - $74.08 $5.93K - $7.41K
IRDM
Iridium Communications Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
100
$36.96 - $48.79 $3.7K - $4.88K
SYK
Stryker Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
40
$248.9 - $280.09 $9.96K - $11.2K
ST
Sensata Technologies Holding PLC

Technology
Q3 2021 Filed on Nov 12, 2021
100
$53.32 - $60.62 $5.33K - $6.06K
Xilinx Inc
Q3 2021 Filed on Nov 12, 2021
100
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
10
$104.62 - $113.69 $1.05K - $1.14K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2021 Filed on Nov 12, 2021
2,120
$66.91 - $71.05 $142K - $151K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2021 Filed on Nov 12, 2021
1,205
$29.81 - $32.7 $35.9K - $39.4K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
150
$273.65 - $297.37 $41K - $44.6K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2021 Filed on Nov 12, 2021
33
$49.35 - $54.02 $1.63K - $1.78K
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2021 Filed on Nov 12, 2021
920
$110.67 - $119.04 $102K - $110K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2021 Filed on Nov 12, 2021
2,170
$85.45 - $86.85 $185K - $188K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
6
$256.44 - $277.04 $1.54K - $1.66K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q3 2021 Filed on Nov 12, 2021
722
$50.02 - $55.63 $36.1K - $40.2K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q3 2021 Filed on Nov 12, 2021
700
$44.12 - $48.31 $30.9K - $33.8K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2021 Filed on Nov 12, 2021
569
$129.96 - $131.96 $73.9K - $75.1K
RTX
Raytheon Technologies Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
2,168
$81.05 - $88.62 $176K - $192K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q3 2021 Filed on Nov 12, 2021
50
$40.4 - $52.59 $2.02K - $2.63K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q3 2021 Filed on Nov 12, 2021
1,040
$78.25 - $86.49 $81.4K - $89.9K
Panbela Therapeutics Inc
Q3 2021 Filed on Nov 12, 2021
500
N/A
PYR
Pyro Genesis Canada Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
100
$3.52 - $5.32 $352 - $532
CLSK
Cleanspark, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
50
$10.72 - $16.46 $536 - $823
IVV
Ishares Core S&P 500 ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
17
$426.8 - $455.27 $7.26K - $7.74K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
1,200
$44.93 - $48.58 $53.9K - $58.3K
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