Pitcairn CO Closed Holding Positions

Pitcairn CO

  • $1.67 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FAF
First American Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,803
$49.22 - $63.16 $187K - $240K
ZWS
Zurn Water Solutions Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
19,066
$26.25 - $36.24 $500K - $691K
VERI
Veritone, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
27,033
$6.08 - $19.03 $164K - $514K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
12,225
$0.45 - $1.68 $5.5K - $20.5K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
27,558
$1.64 - $3.3 $45.2K - $90.9K
BHG
Bright Health Group Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,567
$1.52 - $2.29 $19.1K - $28.8K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,661
$106.09 - $155.76 $176K - $259K
Falcon Minerals Corp
Q2 2022 Filed on Aug 12, 2022
21,800
N/A
Novartis Ag
Q2 2022 Filed on Aug 12, 2022
0
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q2 2022 Filed on Aug 12, 2022
6,243
$117.6 - $144.28 $734K - $901K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,601
$113.3 - $158.47 $181K - $254K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
3,919
$77.95 - $97.78 $305K - $383K
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,538
$45.95 - $68.67 $163K - $243K
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
3,489
$42.32 - $59.57 $148K - $208K
HOMB
Home Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
14,626
$20.22 - $23.32 $296K - $341K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,859
$38.48 - $46.98 $187K - $228K
NTUS
Natus Medical Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,892
$25.01 - $33.51 $272K - $365K
Aspen Technology Inc
Q2 2022 Filed on Aug 12, 2022
2,838
N/A
BXP
Boston Properties Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
2,846
$88.55 - $130.24 $252K - $371K
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
21,931
N/A
GTES
Gates Industrial Corp PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
24,864
$10.81 - $14.86 $269K - $369K
TPL
Texas Pacific Land Corp

Energy
Q2 2022 Filed on Aug 12, 2022
179
$1275.67 - $1746.23 $228K - $313K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 12, 2022
4,756
$34.98 - $48.38 $166K - $230K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 12, 2022
29,940
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
4,096
$79.17 - $96.84 $324K - $397K
Colfax Corp
Q1 2022 Filed on May 12, 2022
8,341
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2022 Filed on May 12, 2022
51,630
$3.74 - $5.8 $193K - $299K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 12, 2022
5,510
$58.6 - $64.21 $323K - $354K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
2,907
$60.59 - $81.89 $176K - $238K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2022 Filed on May 12, 2022
4,405
$63.79 - $79.31 $281K - $349K
BPOP
Popular, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
3,506
$79.77 - $98.46 $280K - $345K
RRC
Range Resources Corp

Energy
Q1 2022 Filed on May 12, 2022
997,062
$17.62 - $31.51 $17.6M - $31.4M
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
11,644
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
9,944
$44.64 - $55.71 $444K - $554K
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 12, 2022
14,152
$17.21 - $20.09 $244K - $284K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 12, 2022
700
$318.17 - $401.68 $223K - $281K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 12, 2022
2,712
$94.3 - $106.34 $256K - $288K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,222
$67.44 - $134.91 $150K - $300K
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2022 Filed on May 12, 2022
9,986
$31.9 - $48.8 $319K - $487K
CDXS
Codexis, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
8,676
$16.97 - $31.93 $147K - $277K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 12, 2022
6,341
$63.54 - $86.68 $403K - $550K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,842
$42.34 - $62.92 $163K - $242K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,164
$103.84 - $239.63 $121K - $279K
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
9,249
$25.84 - $36.63 $239K - $339K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
955
$116.51 - $209.93 $111K - $200K
UTL
Unitil Corp

Utilities
Q1 2022 Filed on May 12, 2022
4,933
$44.64 - $55.3 $220K - $273K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 12, 2022
712
$174.8 - $642.2 $124K - $457K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 12, 2022
2,035
$380.09 - $587.6 $773K - $1.2M
ABCB
Ameris Bancorp

Financial Services
Q1 2022 Filed on May 12, 2022
9,601
$43.88 - $55.27 $421K - $531K
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