Private Trust CO Na Closed Holding Positions

Private Trust CO Na

  • $964 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Royal Dutch Shell PLC Sa B Shar
Q1 2022 Filed on Apr 12, 2022
4,678
N/A
Xilinx Inc.
Q1 2022 Filed on Apr 12, 2022
2,778
N/A
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
4,378
$173.76 - $191.83 $761K - $840K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 12, 2022
8,454
$44.64 - $55.71 $377K - $471K
Us Bancorp Depositary Shares 1/
Q1 2022 Filed on Apr 12, 2022
12,232
N/A
TFCPRI
Truist Finl Corp Dep Shs Repst
Q1 2022 Filed on Apr 12, 2022
11,162
N/A
INFN
Infinera Corp

Technology
Q1 2022 Filed on Apr 12, 2022
11,121
$7.59 - $9.72 $84.4K - $108K
Blackstone Real Estate Inc Tr.
Q1 2022 Filed on Apr 12, 2022
20,318
N/A
IBN
Icici Bank LTD

Financial Services
Q4 2021 Filed on Jan 10, 2022
19,320
$18.3 - $21.87 $354K - $423K
Doubleline Core Fixed Income
Q4 2021 Filed on Jan 10, 2022
28,236
N/A
PNCPRP
Pnc Financial Services Group,
Q4 2021 Filed on Jan 10, 2022
9,559
N/A
MRAAY
Murata Manufacturing CO LTD Un

Technology
Q4 2021 Filed on Jan 10, 2022
14,879
$12.23 - $14.23 $182K - $212K
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
Q4 2021 Filed on Jan 10, 2022
10,283
$25.76 - $30.28 $265K - $311K
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
Q4 2021 Filed on Jan 10, 2022
4,357
$40.23 - $47.02 $175K - $205K
CHIQ
Global X Msci China Consumer D

ETFs
Q4 2021 Filed on Jan 10, 2022
75,393
$24.68 - $31.35 $1.86M - $2.36M
EADSY
Airbus Se

Industrials
Q4 2021 Filed on Jan 10, 2022
11,643
$27.93 - $33.99 $325K - $396K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 06, 2021
3,677
$40.27 - $59.59 $148K - $219K
Wells Fargo & CO Dep Shs
Q3 2021 Filed on Oct 06, 2021
11,050
N/A
Alexion Pharmaceuticals Incorpo
Q3 2021 Filed on Oct 06, 2021
13,996
N/A
General Electric Co.
Q3 2021 Filed on Oct 06, 2021
44,309
N/A
Varian Med Sys Inc
Q2 2021 Filed on Jul 07, 2021
1,798
N/A
Ihs Market LTD
Q2 2021 Filed on Jul 07, 2021
7,043
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 07, 2021
4,226
N/A
ESLT
Elbit Systems LTD

Industrials
Q1 2021 Filed on Apr 06, 2021
4,418
$127.06 - $144.35 $561K - $638K
General Motors Corp Xxx Submitt
Q1 2021 Filed on Apr 06, 2021
250,000
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 06, 2021
6,370
N/A
Flir Systems
Q1 2021 Filed on Apr 06, 2021
16,584
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Jan 05, 2021
4,063
N/A
Unilever N.V. Adr
Q4 2020 Filed on Jan 05, 2021
3,967
N/A
BAYRY
Bayer Ag Spons Adr

Healthcare
Q4 2020 Filed on Jan 05, 2021
11,958
$11.73 - $15.05 $140K - $180K
Clearbridge Energy Total Return
Q3 2020 Filed on Oct 01, 2020
28,352
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q3 2020 Filed on Oct 01, 2020
22,759
$2.19 - $2.99 $49.8K - $68K
Quidel Corp
Q3 2020 Filed on Oct 01, 2020
1,024
N/A
Aon PLC Class A
Q2 2020 Filed on Jul 07, 2020
6,338
N/A
United Technologies Corp.
Q2 2020 Filed on Jul 07, 2020
12,582
N/A
KAI
Kadant Inc

Industrials
Q2 2020 Filed on Jul 07, 2020
5,773
$68.1 - $113.2 $393K - $654K
Diamond Offshore Drilling CO
Q2 2020 Filed on Jul 07, 2020
22,632
N/A
Raytheon Co. New
Q2 2020 Filed on Jul 07, 2020
3,842
N/A
First Trust Tgt High Wlty Divd
Q2 2020 Filed on Jul 07, 2020
14,159
N/A
IFNNY
Infineon Technologies Ag

Technology
Q2 2020 Filed on Jul 07, 2020
11,711
$13.59 - $24.27 $159K - $284K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2020 Filed on Jul 07, 2020
10,701
$4.63 - $6.37 $49.5K - $68.2K
JPT
Nuveen Preferred & Income Fund

N/A
Q1 2020 Filed on Apr 07, 2020
8,000
$14.56 - $25.71 $116K - $206K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 07, 2020
6,093
N/A
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
Q1 2020 Filed on Apr 07, 2020
1,610
$90.09 - $176.26 $145K - $284K
FANUY
Fanuc Corporation Unsponsored

Industrials
Q1 2020 Filed on Apr 07, 2020
12,774
$11.41 - $19.1 $146K - $244K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on Apr 07, 2020
5,051
$14.1 - $45.65 $71.2K - $231K
Grace W R & CO
Q1 2020 Filed on Apr 07, 2020
10,090
N/A
Interexion Holding Nv
Q1 2020 Filed on Apr 07, 2020
2,507
N/A
Sun Trust Banks
Q4 2019 Filed on Jan 02, 2020
4,866
N/A
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email