Rnc Capital Management LLC Closed Holding Positions

Rnc Capital Management LLC

  • $1.73 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PPG
Ppg Industries Inc

Basic Materials
Q4 2018 Filed on Jan 15, 2019
2,114
$95.09 - $110.56 $201K - $234K
ROK
Rockwell Automation, Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
1,286
$141.77 - $189.89 $182K - $244K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
2,000
$104.01 - $124.67 $208K - $249K
NOW
Service Now, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
2,000
$156.8 - $196.2 $314K - $392K
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Jan 15, 2019
6,617
$37.8 - $42.69 $250K - $282K
Dewmar International Bmc Inc.
Q4 2018 Filed on Jan 15, 2019
12,500
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
110
$1824.99 - $2086.93 $201K - $230K
Rnc Genter Dividend Income Fd
Q3 2018 Filed on Oct 25, 2018
14,942
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
1,200
$127.06 - $166.78 $152K - $200K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2018 Filed on Oct 25, 2018
2,029
N/A
MEI
Methode Electronics Inc

Technology
Q3 2018 Filed on Oct 25, 2018
5,350
$36.2 - $41.1 $194K - $220K
Stone Ridge All Asset Var Risk
Q3 2018 Filed on Oct 25, 2018
10,216
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2018 Filed on Jul 20, 2018
6,204
$32.69 - $35.07 $203K - $218K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2018 Filed on Jul 20, 2018
7,736
$64.77 - $70.62 $501K - $546K
American Century Value Fund
Q2 2018 Filed on Jul 20, 2018
22,092
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2018 Filed on Jul 20, 2018
4,095
$50.59 - $67.82 $207K - $278K
Primero Mining Corp
Q2 2018 Filed on Jul 20, 2018
11,500
N/A
Stone Ridge Reinsur Risk Pre
Q2 2018 Filed on Jul 20, 2018
11,960
N/A
Powershares Qqq ETF
Q2 2018 Filed on Jul 20, 2018
3,600
N/A
EIX
Edison International

Utilities
Q2 2018 Filed on Jul 20, 2018
6,967
$58.9 - $65.79 $410K - $458K
FFIV
F5, Inc.

Technology
Q2 2018 Filed on Jul 20, 2018
2,033
$140.71 - $182.5 $286K - $371K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2018 Filed on Apr 11, 2018
8,819
$41.8 - $48.8 $369K - $430K
Franklin Income Fund C
Q1 2018 Filed on Apr 11, 2018
15,520
N/A
PODD
Insulet Corp

Healthcare
Q1 2018 Filed on Apr 11, 2018
4,243
$68.49 - $87.2 $291K - $370K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2018 Filed on Apr 11, 2018
4,000
$50.62 - $57.04 $202K - $228K
BDX
Becton Dickinson & CO

Healthcare
Q1 2018 Filed on Apr 11, 2018
1,057
$205.46 - $240.27 $217K - $254K
Delphi Automotive PLC
Q4 2017 Filed on Jan 17, 2018
2,863
N/A
PCG
Pg&E Corp

Utilities
Q4 2017 Filed on Jan 17, 2018
4,462
$44.45 - $69.2 $198K - $309K
Priceline Group Inc
Q4 2017 Filed on Jan 17, 2018
130
N/A
FTK
Flotek Industries Inc

Energy
Q4 2017 Filed on Jan 17, 2018
10,035
$4.28 - $5.31 $42.9K - $53.3K
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2017 Filed on Oct 16, 2017
3,050
N/A
Ocb Bancorp
Q3 2017 Filed on Oct 16, 2017
25,404
N/A
PAA
Plains All American Pipeline LP

Energy
Q3 2017 Filed on Oct 16, 2017
7,749
$19.01 - $26.37 $147K - $204K
Reynolds American Inc
Q3 2017 Filed on Oct 16, 2017
25,932
N/A
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