Rothschild & CO Asset Management Us Inc. Incresed Positions in Q4 2022

Rothschild & CO Asset Management Us Inc.

  • $6.56 Billion
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.13M
+ 2495.82%
$67.55 - $94.42 $76.3M - $107M
1.17M $83.6M
BSX
Boston Scientific Corp

Healthcare
1M
+ 81.79%
$39.56 - $47.22 $39.6M - $47.3M
2.23M $103M
XOM
Exxon Mobil Corp

Energy
29K
+ 1.48%
$91.92 - $114.2 $2.66M - $3.31M
1.98M $219M
JPM
Jpmorgan Chase & CO

Financial Services
24.2K
+ 1.89%
$101.96 - $137.84 $2.47M - $3.33M
1.3M $174M
SLB
Schlumberger Limited

Energy
44.5K
+ 2.16%
$38.3 - $54.82 $1.7M - $2.44M
2.1M $112M
CAT
Caterpillar Inc

Industrials
7.7K
+ 1.98%
$171.23 - $243.14 $1.32M - $1.87M
397K $95.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
6.59K
+ 2.04%
$231.21 - $325.46 $1.52M - $2.15M
330K $102M
BLK
Black Rock Inc.

Financial Services
3.28K
+ 2.27%
$530.32 - $774.75 $1.74M - $2.54M
148K $105M
AMT
American Tower Corp

Real Estate
107K
+ 33.66%
$185.4 - $223.6 $19.8M - $23.9M
425K $90.1M
HIG
Hartford Financial Services Group, Inc.

Financial Services
25.5K
+ 1.89%
$63.57 - $76.62 $1.62M - $1.96M
1.38M $104M
PH
Parker Hannifin Corp

Industrials
4.87K
+ 1.46%
$252.26 - $311.06 $1.23M - $1.51M
339K $98.5M
DUK
Duke Energy Corp

Utilities
78.1K
+ 8.13%
$86.82 - $103.84 $6.78M - $8.11M
1.04M $107M
STT
State Street Corp

Financial Services
24.1K
+ 2.57%
$60.09 - $81.34 $1.45M - $1.96M
960K $74.4M
ABBV
Abb Vie Inc.

Healthcare
9.64K
+ 1.71%
$138.31 - $165.87 $1.33M - $1.6M
573K $92.7M
NOC
Northrop Grumman Corp

Industrials
2.87K
+ 1.48%
$464.19 - $549.01 $1.33M - $1.58M
197K $107M
BAC
Bank Of America Corp

Financial Services
82.2K
+ 1.85%
$29.77 - $38.41 $2.45M - $3.16M
4.53M $150M
TMO
Thermo Fisher Scientific Inc.

Healthcare
5.13K
+ 2.07%
$484.71 - $571.37 $2.49M - $2.93M
253K $140M
ICE
Intercontinental Exchange, Inc.

Financial Services
89.4K
+ 28.31%
$90.02 - $109.54 $8.05M - $9.8M
405K $41.6M
NEE
Nextera Energy Inc

Utilities
112K
+ 17.26%
$70.64 - $87.15 $7.9M - $9.75M
760K $63.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
23.2K
+ 2.49%
$55.26 - $68.31 $1.28M - $1.58M
956K $63.7M
MSI
Motorola Solutions, Inc.

Technology
6.7K
+ 2.17%
$213.28 - $272.65 $1.43M - $1.83M
316K $81.5M
CSX
Csx Corp

Industrials
55.7K
+ 2.37%
$26.51 - $32.74 $1.48M - $1.82M
2.4M $74.4M
PEP
Pepsico Inc

Consumer Defensive
7.59K
+ 1.36%
$161.61 - $185.9 $1.23M - $1.41M
565K $102M
MRK
Merck & Co., Inc.

Healthcare
12.8K
+ 3.39%
$87.44 - $112.11 $1.12M - $1.43M
390K $43.3M
HON
Honeywell International Inc

Industrials
7.97K
+ 4.27%
$171.41 - $220.05 $1.37M - $1.75M
195K $41.7M
PLD
Prologis, Inc.

Real Estate
18K
+ 2.37%
$98.9 - $121.55 $1.78M - $2.19M
777K $87.6M
XEL
Xcel Energy Inc

Utilities
42K
+ 3.45%
$58.86 - $71.6 $2.47M - $3.01M
1.26M $88.3M
EMR
Emerson Electric CO

Industrials
2.37K
+ 0.58%
$75.54 - $98.1 $179K - $232K
409K $39.3M
PG
Procter & Gamble CO

Consumer Defensive
25.3K
+ 11.3%
$123.76 - $153.95 $3.13M - $3.9M
249K $37.8M
AVGO
Broadcom Inc.

Technology
1.37K
+ 1.84%
$427.1 - $574.44 $584K - $785K
75.8K $42.4M
FOXA
Fox Corp

Communication Services
319K
+ 18.23%
$28.17 - $32.55 $8.98M - $10.4M
2.07M $62.8M
DIS
Walt Disney CO

Communication Services
173K
+ 20.12%
$84.16 - $106.54 $14.6M - $18.5M
1.04M $90M
RTX
Raytheon Technologies Corp

Industrials
19.1K
+ 5.65%
$82.59 - $101.0 $1.57M - $1.92M
356K $36M
EOG
Eog Resources Inc

Energy
13.5K
+ 3.69%
$119.93 - $147.3 $1.62M - $1.99M
379K $49.1M
JNJ
Johnson & Johnson

Healthcare
16.8K
+ 4.47%
$160.2 - $179.79 $2.69M - $3.02M
393K $69.4M
UNH
Unitedhealth Group Inc

Healthcare
2.97K
+ 1.38%
$498.86 - $555.15 $1.48M - $1.65M
218K $116M
PSX
Phillips 66

Energy
8.71K
+ 3.48%
$84.58 - $112.31 $737K - $978K
259K $27M
HOMB
Home Bancshares Inc

Financial Services
290K
+ 80.42%
$22.11 - $25.81 $6.41M - $7.48M
651K $14.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.4K
+ 2.66%
$264.0 - $318.6 $898K - $1.08M
131K $40.6M
TRV
Travelers Companies, Inc.

Financial Services
5.84K
+ 3.87%
$156.88 - $190.43 $916K - $1.11M
157K $29.4M
CSCO
Cisco Systems, Inc.

Technology
30.4K
+ 4.81%
$39.58 - $49.97 $1.2M - $1.52M
663K $31.6M
PRU
Prudential Financial Inc

Financial Services
13.5K
+ 3.75%
$89.19 - $110.21 $1.2M - $1.49M
373K $37.1M
LOW
Lowes Companies Inc

Consumer Cyclical
8.3K
+ 2.05%
$178.3 - $215.64 $1.48M - $1.79M
412K $82.1M
MLM
Martin Marietta Materials Inc

Basic Materials
5.36K
+ 2.22%
$298.83 - $369.47 $1.6M - $1.98M
247K $83.4M
IWD
Ishares Russell 1000 Val ETF

ETFs
33.6K
+ 265.61%
$136.78 - $158.99 $4.6M - $5.35M
46.3K $7.02M
LUV
Southwest Airlines CO

Industrials
21.9K
+ 1.55%
$31.22 - $40.06 $685K - $879K
1.43M $48.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
12.3K
+ 537.35%
$357.63 - $407.42 $4.38M - $4.99M
14.5K $5.56M
WFC
Wells Fargo & Company

Financial Services
38.8K
+ 1.62%
$40.23 - $47.95 $1.56M - $1.86M
2.44M $101M
MSFT
Microsoft Corp

Technology
5.02K
+ 1.17%
$214.25 - $257.22 $1.07M - $1.29M
432K $104M
Activity Summary
Buys All Purchases 102 New Holdings 11 Increased Positions 91 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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