Rossmore Private Capital Closed Holding Positions

Rossmore Private Capital

  • $798 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WY
Weyerhaeuser CO

Real Estate
Q1 2018 Filed on May 04, 2018
1,455
$33.6 - $37.85 $48.9K - $55.1K
WBK
Westpac Banking Corporation

Financial Services
Q1 2018 Filed on May 04, 2018
555
N/A
Weingarten Rlty Invs Com
Q1 2018 Filed on May 04, 2018
817
N/A
VNO
Vornado Realty Trust

Real Estate
Q1 2018 Filed on May 04, 2018
292
$65.15 - $77.32 $19K - $22.6K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2018 Filed on May 04, 2018
400
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
350
$68.16 - $79.04 $23.9K - $27.7K
Unilever Nv New York Shs New
Q1 2018 Filed on May 04, 2018
315
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
175
$124.5 - $140.72 $21.8K - $24.6K
Total Sys Svcs Inc Com
Q1 2018 Filed on May 04, 2018
30
N/A
Time Warner Inc New Com New
Q1 2018 Filed on May 04, 2018
2,191
N/A
TEF
Telefonica S A

Communication Services
Q1 2018 Filed on May 04, 2018
517
$9.22 - $10.55 $4.77K - $5.45K
TECK
Teck Resources LTD

Basic Materials
Q1 2018 Filed on May 04, 2018
295
$24.58 - $30.64 $7.25K - $9.04K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
74
$44.97 - $53.24 $3.33K - $3.94K
SYY
Sysco Corp

Consumer Defensive
Q1 2018 Filed on May 04, 2018
53
$57.0 - $64.12 $3.02K - $3.4K
SU
Suncor Energy Inc

Energy
Q1 2018 Filed on May 04, 2018
1,361
$31.7 - $38.12 $43.1K - $51.9K
SLF
Sun Life Financial Inc

Financial Services
Q1 2018 Filed on May 04, 2018
100
$40.59 - $44.15 $4.06K - $4.42K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2018 Filed on May 04, 2018
35
$19.02 - $22.32 $666 - $781
Bt Group PLC Adr
Q1 2018 Filed on May 04, 2018
55
N/A
BB
Blackberry LTD

Technology
Q1 2018 Filed on May 04, 2018
30
$11.41 - $14.4 $342 - $432
BIIB
Biogen Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
45
$260.13 - $367.91 $11.7K - $16.6K
SAN
Banco Santander, S.A.

Financial Services
Q1 2018 Filed on May 04, 2018
2,545
$6.34 - $7.55 $16.1K - $19.2K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2018 Filed on May 04, 2018
1,123
$7.65 - $9.54 $8.59K - $10.7K
Babcock & Wilcox Enterprises Inc Com
Q1 2018 Filed on May 04, 2018
112
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2018 Filed on May 04, 2018
225
$59.82 - $67.37 $13.5K - $15.2K
BCE
Bce Inc

Communication Services
Q1 2018 Filed on May 04, 2018
240
$42.22 - $47.8 $10.1K - $11.5K
MT
Arcelor Mittal

Basic Materials
Q1 2018 Filed on May 04, 2018
100
$30.36 - $37.31 $3.04K - $3.73K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2018 Filed on May 04, 2018
370
$103.15 - $115.98 $38.2K - $42.9K
AMH
American Homes 4 Rent

Real Estate
Q1 2018 Filed on May 04, 2018
622
$18.73 - $21.49 $11.7K - $13.4K
AMX
America Movil Sab De Cv

Communication Services
Q1 2018 Filed on May 04, 2018
315
$16.93 - $19.37 $5.33K - $6.1K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2018 Filed on May 04, 2018
565
$6.46 - $7.39 $3.65K - $4.18K
ASIX
Advan Six Inc.

Basic Materials
Q1 2018 Filed on May 04, 2018
18
$33.6 - $43.9 $605 - $790
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2018 Filed on May 04, 2018
63
$64.31 - $78.22 $4.05K - $4.93K
BCS
Barclays PLC

Financial Services
Q1 2018 Filed on May 04, 2018
795
$10.52 - $12.33 $8.36K - $9.8K
TTE
Total Energies Se

Energy
Q1 2018 Filed on May 04, 2018
1,102
$54.18 - $59.33 $59.7K - $65.4K
VALE
Vale S.A.

Basic Materials
Q1 2018 Filed on May 04, 2018
472
$12.23 - $14.65 $5.77K - $6.91K
STM
St Microelectronics N.V.

Technology
Q1 2018 Filed on May 04, 2018
125
$20.78 - $25.06 $2.6K - $3.13K
SONY
Sony Group Corp

Technology
Q1 2018 Filed on May 04, 2018
200
$45.79 - $51.99 $9.16K - $10.4K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
162
$46.6 - $55.3 $7.55K - $8.96K
IX
Orix Corp

Financial Services
Q1 2018 Filed on May 04, 2018
45
$85.2 - $100.03 $3.83K - $4.5K
ORAN
Orange

Communication Services
Q1 2018 Filed on May 04, 2018
70
$16.54 - $18.5 $1.16K - $1.3K
OXY
Occidental Petroleum Corp

Energy
Q1 2018 Filed on May 04, 2018
1,883
$62.96 - $77.63 $119K - $146K
NTRS
Northern Trust Corp

Financial Services
Q1 2018 Filed on May 04, 2018
154
$96.2 - $110.7 $14.8K - $17K
NOK
Nokia Corp

Technology
Q1 2018 Filed on May 04, 2018
977
$4.76 - $5.93 $4.65K - $5.79K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 04, 2018
31
$24.81 - $32.26 $769 - $1K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2018 Filed on May 04, 2018
608
$36.52 - $42.92 $22.2K - $26.1K
NGG
National Grid PLC

Utilities
Q1 2018 Filed on May 04, 2018
63
$51.59 - $59.0 $3.25K - $3.72K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2018 Filed on May 04, 2018
107
$75.21 - $86.53 $8.05K - $9.26K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q1 2018 Filed on May 04, 2018
2,610
$6.45 - $8.07 $16.8K - $21.1K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
9
$133.75 - $147.99 $1.2K - $1.33K
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