Pioneer Trust Bank N A Closed Holding Positions

Pioneer Trust Bank N A

  • $391 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Aug 10, 2022
6,565
$75.37 - $81.44 $495K - $535K
Akre Focus Fund Retail Class
Q4 2021 Filed on Jan 18, 2022
4,523
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
475
$430.29 - $479.53 $204K - $228K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
1,500
N/A
FSK
Fs Kkr Capital Corp

Financial Services
Q3 2021 Filed on Oct 26, 2021
13,879
$20.66 - $23.37 $287K - $324K
Raven Industries Inc Com
Q2 2021 Filed on Jul 19, 2021
8,000
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
2,528
$88.06 - $100.5 $223K - $254K
NVS
Novartis Ag

Healthcare
Q2 2021 Filed on Jul 19, 2021
3,350
$85.24 - $94.15 $286K - $315K
Fs Kkr Capital Corp Ii Com
Q2 2021 Filed on Jul 19, 2021
14,613
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Jul 19, 2021
4,253
$61.91 - $67.42 $263K - $287K
BAX
Baxter International Inc

Healthcare
Q2 2021 Filed on Jul 19, 2021
2,445
$80.5 - $88.01 $197K - $215K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on Apr 15, 2021
2,016
$232.09 - $256.88 $468K - $518K
BIIB
Biogen Inc.

Healthcare
Q1 2021 Filed on Apr 15, 2021
1,150
$242.95 - $284.63 $279K - $327K
Seattle Genetics Inc Com
Q4 2020 Filed on Jan 15, 2021
7,800
N/A
General Elec CO Com
Q2 2020 Filed on Jul 23, 2020
10,300
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2020 Filed on Jul 23, 2020
10,885
$42.06 - $57.2 $458K - $623K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 15, 2020
5,700
$20.14 - $55.75 $115K - $318K
United Technologies Corp Com
Q1 2020 Filed on Apr 15, 2020
27,315
N/A
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on Apr 15, 2020
9,450
$12.05 - $40.82 $114K - $386K
EMR
Emerson Electric CO

Industrials
Q4 2019 Filed on Jan 24, 2020
7,579
$63.16 - $76.97 $479K - $583K
CVS
Cvs Health Corp

Healthcare
Q3 2019 Filed on Oct 18, 2019
5,950
$54.09 - $64.3 $322K - $383K
Nano Viricides Inc Com New
Q3 2019 Filed on Oct 18, 2019
100,000
N/A
FDL
First Tr Morningstar Dividend

ETFs
Q2 2019 Filed on Jul 19, 2019
7,200
$28.96 - $30.64 $209K - $221K
ADP
Automatic Data Processing Inc

Industrials
Q3 2018 Filed on Oct 10, 2018
2,600
$132.61 - $150.68 $345K - $392K
Dow Du Pont Inc Com
Q3 2018 Filed on Oct 10, 2018
3,530
N/A
BP
Bp PLC

Energy
Q3 2018 Filed on Oct 10, 2018
4,765
$41.53 - $47.05 $198K - $224K
MPC
Marathon Petroleum Corp

Energy
Q3 2018 Filed on Oct 10, 2018
4,411
$69.6 - $85.79 $307K - $378K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 10, 2018
8,464
$55.87 - $63.43 $473K - $537K
Bard (C.R.) Inc Com
Q1 2018 Filed on Apr 18, 2018
9,627
N/A
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