Riverview Trust CO Closed Holding Positions

Riverview Trust CO

  • $112 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 27, 2022
1,455
$12.81 - $17.34 $18.6K - $25.2K
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
257
$38.87 - $53.91 $9.99K - $13.9K
PEN
Penumbra Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
70
$116.09 - $227.33 $8.13K - $15.9K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2022 Filed on Jul 27, 2022
2,606
$78.1 - $97.98 $204K - $255K
LMNR
Limoneira CO

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
995
$10.65 - $14.69 $10.6K - $14.6K
PAYA
Paya Holdings Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
2,303
$4.64 - $6.77 $10.7K - $15.6K
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
1,174
$15.84 - $20.43 $18.6K - $24K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
1,756
$12.11 - $13.51 $21.3K - $23.7K
NEWR
New Relic, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
224
$42.48 - $74.05 $9.52K - $16.6K
MEDP
Medpace Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
101
$130.2 - $168.03 $13.2K - $17K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
554
$36.25 - $45.86 $20.1K - $25.4K
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on Apr 21, 2022
2,259
N/A
Wcfs Inc. Non Voting Common Stock
Q1 2022 Filed on Apr 21, 2022
2,000
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2021 Filed on Jan 19, 2022
20
N/A
HHC
Howard Hughes Corp

Real Estate
Q4 2021 Filed on Jan 19, 2022
200
$81.99 - $101.78 $16.4K - $20.4K
RPM
Rpm International Inc

Basic Materials
Q4 2021 Filed on Jan 19, 2022
453
$78.49 - $101.0 $35.6K - $45.8K
SMMT
Summit Therapeutics Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,000
$4.83 - $8.27 $4.83K - $8.27K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2021 Filed on Jul 16, 2021
23
$26.19 - $26.61 $602 - $612
Seagate Technology PLC
Q2 2021 Filed on Jul 16, 2021
5,492
N/A
Iac Interactivecorp New
Q2 2021 Filed on Jul 16, 2021
505
N/A
EMB
Ishares Tr

ETFs
Q2 2021 Filed on Jul 16, 2021
53
$109.25 - $112.9 $5.79K - $5.98K
JCTCF
Jewett Cameron Trading CO LTD

Basic Materials
Q1 2021 Filed on Apr 19, 2021
512,168
$8.76 - $10.94 $4.49M - $5.6M
Concho Res Inc Com
Q1 2021 Filed on Apr 19, 2021
671
N/A
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2020 Filed on Jan 22, 2021
94
$17.5 - $21.17 $1.65K - $1.99K
BP
Bp PLC

Energy
Q4 2020 Filed on Jan 22, 2021
253
$14.9 - $22.41 $3.77K - $5.67K
RYN
Rayonier Inc

Real Estate
Q4 2020 Filed on Jan 22, 2021
100
$25.38 - $30.66 $2.54K - $3.07K
REET
Ishares Global Reit ETF

ETFs
Q4 2020 Filed on Jan 22, 2021
122,689
$20.19 - $24.01 $2.48M - $2.95M
Unilever Nv Adr
Q4 2020 Filed on Jan 22, 2021
2,142
N/A
E Trade Financial Corp Com New
Q4 2020 Filed on Jan 22, 2021
557
N/A
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Jan 22, 2021
818
$34.07 - $39.94 $27.9K - $32.7K
RDS-A
Shell PLC

Energy
Q4 2020 Filed on Jan 22, 2021
1,675
$21.96 - $36.93 $36.8K - $61.9K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2020 Filed on Oct 15, 2020
496
$82.96 - $83.3 $41.1K - $41.3K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Oct 15, 2020
225
N/A
NCR
Ncr Corp

Technology
Q3 2020 Filed on Oct 15, 2020
200
$16.17 - $22.14 $3.23K - $4.43K
General Electric CO
Q3 2020 Filed on Oct 15, 2020
906
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2020 Filed on Oct 15, 2020
1,307
$77.57 - $85.18 $101K - $111K
Perspecta Inc Com
Q3 2020 Filed on Oct 15, 2020
19
N/A
Chesapeake Energy Corp
Q3 2020 Filed on Oct 15, 2020
2
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q3 2020 Filed on Oct 15, 2020
220
$26.72 - $28.26 $5.88K - $6.22K
Pimco Income Instl
Q3 2020 Filed on Oct 15, 2020
1,328
N/A
Iac/Inter Active Corp
Q3 2020 Filed on Oct 15, 2020
505
N/A
ATI
Allegheny Technologies Inc

Industrials
Q2 2020 Filed on Jul 08, 2020
926
$6.49 - $12.13 $6.01K - $11.2K
Chesapeake Energy Corp
Q2 2020 Filed on Jul 08, 2020
500
N/A
United Technologies Corp
Q2 2020 Filed on Jul 08, 2020
3,417
N/A
MFC
Manulife Financial Corp

Financial Services
Q2 2020 Filed on Jul 08, 2020
30,310
$11.34 - $15.04 $344K - $456K
Raytheon CO
Q2 2020 Filed on Jul 08, 2020
314
N/A
FLR
Fluor Corp

Industrials
Q2 2020 Filed on Jul 08, 2020
387
$5.97 - $14.92 $2.31K - $5.77K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2020 Filed on Jul 08, 2020
228
$74.98 - $112.0 $17.1K - $25.5K
CRI
Carters Inc

Consumer Cyclical
Q2 2020 Filed on Jul 08, 2020
165
$62.8 - $93.98 $10.4K - $15.5K
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