Rowland & CO Investment Counsel Closed Holding Positions

Rowland & CO Investment Counsel

  • $486 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLR
Fluor Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
3,780
$23.25 - $30.44 $87.9K - $115K
Vanguard Growth Index Fund Admiral
Q2 2022 Filed on Aug 15, 2022
806
N/A
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
400
$210.65 - $265.31 $84.3K - $106K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
970
$83.33 - $125.98 $80.8K - $122K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,136
$45.41 - $53.07 $97K - $113K
Dfa Tax Managed Us Marketwide Value Portfolio
Q2 2022 Filed on Aug 15, 2022
5,537
N/A
KEY
Keycorp

Financial Services
Q1 2022 Filed on Apr 26, 2022
4,635
$22.12 - $27.01 $103K - $125K
MTX
Minerals Technologies Inc

Basic Materials
Q1 2022 Filed on Apr 26, 2022
3,005
$62.55 - $74.09 $188K - $223K
BRO
Brown & Brown, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
5,930
$61.13 - $72.71 $363K - $431K
Dfa Tax Mgd. Us Targeted Value Portfolio
Q4 2021 Filed on Feb 14, 2022
6,748
N/A
Dfa Tax Managed Us Equity Portfolio
Q4 2021 Filed on Feb 14, 2022
3,370
N/A
LANC
Lancaster Colony Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
935
$146.2 - $175.01 $137K - $164K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
12,638
$26.24 - $26.74 $332K - $338K
IVV
Ishares Core S&P 500 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
508
$430.29 - $479.53 $219K - $244K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2021 Filed on Feb 14, 2022
2,078
$74.33 - $77.96 $154K - $162K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2021 Filed on Feb 14, 2022
4,314
$37.32 - $39.92 $161K - $172K
Meredith Corp Com
Q4 2021 Filed on Feb 14, 2022
30,559
N/A
Maxim Integrated Prods Inc Com
Q4 2021 Filed on Feb 14, 2022
7,370
N/A
Cooper Tire & Rubr CO Com
Q4 2021 Filed on Feb 14, 2022
11,768
N/A
General Electric CO Com
Q4 2021 Filed on Feb 14, 2022
40,522
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
10,000
$5.52 - $15.83 $55.2K - $158K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
395
$259.0 - $308.53 $102K - $122K
GVA
Granite Construction Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
2,575
$36.62 - $42.25 $94.3K - $109K
ETN
Eaton Corp PLC

Industrials
Q1 2021 Filed on May 11, 2021
941
$114.86 - $140.77 $108K - $132K
Broadstone Net Lease Inc Maryland
Q1 2021 Filed on May 11, 2021
41,361
N/A
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 11, 2021
7,388
$13.59 - $18.54 $100K - $137K
Leggmsn Prtrs Intr Trm Munis A
Q4 2020 Filed on Feb 11, 2021
35,386
N/A
Legg Mason Partners Managed Muni Cl A
Q4 2020 Filed on Feb 11, 2021
7,734
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
13,395
$14.17 - $22.97 $190K - $308K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
13,428
$4.2 - $16.84 $56.4K - $226K
SFNC
Simmons First National Corp

Financial Services
Q1 2020 Filed on May 11, 2020
3,750
$15.22 - $26.87 $57.1K - $101K
Domini Social Equity Fd Investor Cl
Q1 2020 Filed on May 11, 2020
4,327
N/A
United Technologies Corp Com
Q1 2020 Filed on May 11, 2020
1,204
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 11, 2020
3,108
$25.25 - $53.75 $78.5K - $167K
OLED
Universal Display Corp Pa

Technology
Q1 2020 Filed on May 11, 2020
1,100
$107.37 - $218.4 $118K - $240K
Everest Re Group LTD F
Q4 2019 Filed on Jan 28, 2020
1,895
N/A
Chubb LTD F
Q4 2019 Filed on Jan 28, 2020
43,069
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
7,203
$142.93 - $154.64 $1.03M - $1.11M
Bb&T Corporation
Q4 2019 Filed on Jan 28, 2020
122,786
N/A
Schwab Us Dividend Equity ETF
Q4 2019 Filed on Jan 28, 2020
3,825
N/A
Suntrust Banks Inc
Q4 2019 Filed on Jan 28, 2020
66,330
N/A
Renaissancere Hldgs F
Q4 2019 Filed on Jan 28, 2020
7,385
N/A
Pentair PLC
Q4 2019 Filed on Jan 28, 2020
16,830
N/A
Torchmark Corp
Q3 2019 Filed on Oct 02, 2019
17,908
N/A
OMI
Owens & Minor Inc

Healthcare
Q3 2019 Filed on Oct 02, 2019
64,331
$2.47 - $8.22 $159K - $529K
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2019 Filed on Apr 10, 2019
6,000
$24.91 - $33.95 $149K - $204K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2018 Filed on Feb 12, 2019
17,590
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
33,660
$9.71 - $29.83 $327K - $1M
Allergan PLC F
Q4 2018 Filed on Feb 12, 2019
560
N/A
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