Rossmore Private Capital Closed Holding Positions

Rossmore Private Capital

$804 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MGA Magna International Inc Consumer Cyclical	Q1 2018 Filed on May 04, 2018	730	$52.31 - $59.67 $38.2K - $43.6K
MMP Magellan Midstream Partners, L.P. Energy	Q1 2018 Filed on May 04, 2018	750	$57.08 - $75.19 $42.8K - $56.4K
LYG Lloyds Banking Group PLC Financial Services	Q1 2018 Filed on May 04, 2018	3,105	$3.68 - $4.19 $11.4K - $13K
LENB Lennar Corporation Cl B	Q1 2018 Filed on May 04, 2018	1	N/A
LRCX Lam Research Corp Technology	Q1 2018 Filed on May 04, 2018	116	$162.23 - $228.65 $18.8K - $26.5K
KYOCY Kyocera Corp Adr(Rp 1 Shs) Technology	Q1 2018 Filed on May 04, 2018	50	N/A
PKX Posco Holdings Inc. Basic Materials	Q1 2018 Filed on May 04, 2018	70	$74.27 - $92.78 $5.2K - $6.49K
PPG Ppg Industries Inc Basic Materials	Q1 2018 Filed on May 04, 2018	427	$109.48 - $121.47 $46.7K - $51.9K
SHG Shinhan Financial Group CO LTD Financial Services	Q1 2018 Filed on May 04, 2018	80	$40.55 - $50.35 $3.24K - $4.03K
SHW Sherwin Williams CO Basic Materials	Q1 2018 Filed on May 04, 2018	165	$128.42 - $144.28 $21.2K - $23.8K
SAP Sap Se Technology	Q1 2018 Filed on May 04, 2018	190	$101.66 - $116.33 $19.3K - $22.1K
RYAAY Ryanair Holdings PLC Industrials	Q1 2018 Filed on May 04, 2018	25	$105.25 - $126.39 $2.63K - $3.16K
Royal Bk Scotland Group PLC Spon Adr Repstg 2 Ord Sh	Q1 2018 Filed on May 04, 2018	620	N/A
RY Royal Bank Of Canada Financial Services	Q1 2018 Filed on May 04, 2018	230	$76.32 - $86.75 $17.6K - $20K
RCI Rogers Communications Inc Communication Services	Q1 2018 Filed on May 04, 2018	95	$43.68 - $50.7 $4.15K - $4.82K
RIO Rio Tinto PLC Basic Materials	Q1 2018 Filed on May 04, 2018	240	$50.2 - $58.9 $12K - $14.1K
RELX Relx PLC Communication Services	Q1 2018 Filed on May 04, 2018	155	$20.33 - $23.75 $3.15K - $3.68K
REG Regency Centers Corp Real Estate	Q1 2018 Filed on May 04, 2018	418	$55.58 - $69.54 $23.2K - $29.1K
O Realty Income Corp Real Estate	Q1 2018 Filed on May 04, 2018	248	$46.09 - $54.86 $11.4K - $13.6K
Randgold Res LTD Adr Isin#Us7523443098	Q1 2018 Filed on May 04, 2018	35	N/A
PRU Prudential Financial Inc Financial Services	Q1 2018 Filed on May 04, 2018	505	$100.64 - $126.02 $50.8K - $63.6K
Priceline Group Inc N/C Eff 2/27/18 1 Old/1 New Cu 09857 L108 Booking Holdings Inc	Q1 2018 Filed on May 04, 2018	20	N/A
PBA Pembina Pipeline Corp Energy	Q1 2018 Filed on May 04, 2018	85	$30.59 - $36.77 $2.6K - $3.13K
PSO Pearson PLC Communication Services	Q1 2018 Filed on May 04, 2018	130	$9.07 - $10.79 $1.18K - $1.4K
PVH Pvh Corp. Consumer Cyclical	Q1 2018 Filed on May 04, 2018	26	$138.97 - $156.25 $3.61K - $4.06K
KHC Kraft Heinz CO Consumer Defensive	Q1 2018 Filed on May 04, 2018	813	$60.03 - $80.27 $48.8K - $65.3K

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