Philadelphia Trust CO Closed Holding Positions

Philadelphia Trust CO

  • $1.36 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 14, 2021
7,950
$36.6 - $100.34 $291K - $798K
Boston Private Finl Holding
Q1 2021 Filed on May 14, 2021
55,000
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
38,102
$76.33 - $118.69 $2.91M - $4.52M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2020 Filed on Feb 08, 2021
6,310
$54.8 - $65.16 $346K - $411K
SBAC
Sba Communications Corp

Real Estate
Q4 2020 Filed on Feb 08, 2021
1,205
$272.98 - $321.93 $329K - $388K
XLU
Utilities Sector Spdr

ETFs
Q4 2020 Filed on Feb 08, 2021
5,098
$59.98 - $66.76 $306K - $340K
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
72,920
$22.61 - $26.13 $1.65M - $1.91M
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 08, 2021
13,250
$113.27 - $145.25 $1.5M - $1.92M
MVBF
Mvb Financial Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
92,300
$15.95 - $22.68 $1.47M - $2.09M
TME
Tencent Music Entertainment Group

Communication Services
Q4 2020 Filed on Feb 08, 2021
153,574
$14.01 - $19.24 $2.15M - $2.95M
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
16,400
$16.53 - $27.8 $271K - $456K
TKR
Timken CO

Industrials
Q4 2020 Filed on Feb 08, 2021
55,957
$53.88 - $78.35 $3.01M - $4.38M
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2020 Filed on Feb 08, 2021
2,500
$127.39 - $166.37 $318K - $416K
Torchlight Energy Res Inc
Q4 2020 Filed on Feb 08, 2021
30,000
N/A
FNV
Franco Nevada Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
6,133
$124.52 - $150.7 $764K - $924K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2020 Filed on Feb 08, 2021
9,000
$82.67 - $82.96 $744K - $747K
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Feb 08, 2021
209,351
$21.14 - $30.35 $4.43M - $6.35M
AUY
Yamana Gold Inc.

Basic Materials
Q4 2020 Filed on Feb 08, 2021
369,095
$5.04 - $6.17 $1.86M - $2.28M
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
63,420
$25.98 - $41.6 $1.65M - $2.64M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
6,186
$374.09 - $425.28 $2.31M - $2.63M
BILL
Bill.Com Holdings, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
24,615
$81.52 - $106.06 $2.01M - $2.61M
Msb Financial Corp Of Maryland
Q3 2020 Filed on Nov 12, 2020
28,738
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
15,600
$6.17 - $18.82 $96.3K - $294K
AKAM
Akamai Technologies Inc

Technology
Q3 2020 Filed on Nov 12, 2020
17,669
$104.11 - $119.57 $1.84M - $2.11M
HURC
Hurco Companies Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
52,263
$26.54 - $31.67 $1.39M - $1.66M
KEYS
Keysight Technologies, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
37,102
$90.69 - $104.0 $3.36M - $3.86M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
33,750
$57.64 - $75.96 $1.95M - $2.56M
Quidel Corp
Q3 2020 Filed on Nov 12, 2020
11,325
N/A
WING
Wingstop Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
17,850
$129.7 - $168.68 $2.32M - $3.01M
Vanguard Tot Stk Mkt Adm
Q2 2020 Filed on Aug 14, 2020
28,074
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,066
$1230.68 - $1840.91 $1.31M - $1.96M
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,800
$2.19 - $3.29 $25.8K - $38.8K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
5,015
$70.24 - $97.87 $352K - $491K
AMX
America Movil Sab De Cv

Communication Services
Q2 2020 Filed on Aug 14, 2020
10,324
$10.57 - $14.71 $109K - $152K
Raytheon Company
Q2 2020 Filed on Aug 14, 2020
97,784
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
78,308
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
15,589
$20.46 - $39.44 $319K - $615K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
124,759
$43.29 - $87.5 $5.4M - $10.9M
FNB
Fnb Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
25,510
$6.26 - $9.51 $160K - $243K
AUDC
Audiocodes LTD

Technology
Q2 2020 Filed on Aug 14, 2020
71,000
$21.36 - $38.69 $1.52M - $2.75M
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
61,900
$30.83 - $35.68 $1.91M - $2.21M
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
126,906
$26.75 - $47.91 $3.39M - $6.08M
HES
Hess Corp

Energy
Q2 2020 Filed on Aug 14, 2020
39,952
$31.98 - $59.98 $1.28M - $2.4M
LMST
Limestone Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
67,115
$9.4 - $14.3 $631K - $960K
ARNC
Arconic Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
13,300
$6.21 - $18.69 $82.6K - $249K
EXP
Eagle Materials Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
7,611
$43.17 - $94.11 $329K - $716K
Hd Supply Holdings Inc
Q1 2020 Filed on May 12, 2020
157,268
N/A
PLD
Prologis, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
8,221
$62.82 - $99.23 $516K - $816K
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 12, 2020
14,050
$13.47 - $31.3 $189K - $440K
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