Philadelphia Trust CO Closed Holding Positions

Philadelphia Trust CO

$1.36 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PIM Putnam Master Intermediate Income Trust Financial Services	Q1 2018 Filed on May 14, 2018	18,591	$4.66 - $4.84 $86.6K - $90K
AWF Alliancebernstein Global High Income Fund Inc Financial Services	Q1 2018 Filed on May 14, 2018	13,560	$11.83 - $12.82 $160K - $174K
Quicklogic Corp	Q1 2018 Filed on May 14, 2018	14,225	N/A
PPT Putnam Premier Income Trust Financial Services	Q1 2018 Filed on May 14, 2018	14,874	$5.08 - $5.36 $75.6K - $79.7K
ULTA Ulta Beauty, Inc. Consumer Cyclical	Q1 2018 Filed on May 14, 2018	23,561	$194.0 - $245.12 $4.57M - $5.78M
Essendant Inc	Q1 2018 Filed on May 14, 2018	150,450	N/A
CB Chubb LTD Financial Services	Q1 2018 Filed on May 14, 2018	2,238	$134.57 - $156.15 $301K - $349K
Glatfelter	Q1 2018 Filed on May 14, 2018	165,922	N/A
Eaton Vance Pa Municipals	Q1 2018 Filed on May 14, 2018	35,832	N/A
KSU Kansas City Southern Industrials	Q1 2018 Filed on May 14, 2018	2,385	N/A
Delphi Automotive PLC	Q1 2018 Filed on May 14, 2018	47,430	N/A
Cemtrex Inc	Q1 2018 Filed on May 14, 2018	10,000	N/A
NGVC Natural Grocers By Vitamin Cottage, Inc. Consumer Defensive	Q1 2018 Filed on May 14, 2018	22,000	$6.61 - $9.03 $145K - $199K
Manitowoc Company Inc	Q4 2017 Filed on Feb 14, 2018	14,235	N/A
PFS Provident Financial Services Inc Financial Services	Q4 2017 Filed on Feb 14, 2018	16,304	$25.83 - $28.75 $421K - $469K
Quintiles Ims Holdings	Q4 2017 Filed on Feb 14, 2018	50,000	N/A
Rockwell Collins	Q4 2017 Filed on Feb 14, 2018	27,600	N/A
Intrexon Corp	Q4 2017 Filed on Feb 14, 2018	96,145	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q4 2017 Filed on Feb 14, 2018	63,210	N/A

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