Sentinel Trust CO Lba Closed Holding Positions

Sentinel Trust CO Lba

  • $878 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 04, 2022
930
$190.54 - $255.46 $177K - $238K
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
1,289
$428.44 - $502.48 $552K - $648K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 04, 2022
2,576
$88.72 - $164.03 $229K - $423K
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on May 04, 2022
1,633
$124.8 - $161.37 $204K - $264K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
449
$524.0 - $644.92 $235K - $290K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on May 04, 2022
469
$94.08 - $130.2 $44.1K - $61.1K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
892
$545.52 - $647.58 $487K - $578K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 04, 2022
1,584
$238.66 - $350.42 $378K - $555K
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
2,598
$53.27 - $78.84 $138K - $205K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
1,678
$97.63 - $174.12 $164K - $292K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 04, 2022
786
$257.27 - $315.76 $202K - $248K
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 04, 2022
7,735
$27.57 - $36.37 $213K - $281K
AON
Aon PLC

Financial Services
Q1 2022 Filed on May 04, 2022
2,740
$261.88 - $326.39 $718K - $894K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 04, 2022
429
$378.09 - $648.05 $162K - $278K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
4,961
$39.83 - $65.74 $198K - $326K
SOCL
Global X Fds Global X Social M

ETFs
Q1 2022 Filed on May 04, 2022
4,133
$36.21 - $54.05 $150K - $223K
HWC
Hancock Whitney Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
11,335
$46.15 - $53.18 $523K - $603K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2021 Filed on Feb 15, 2022
98,050
$52.69 - $58.11 $5.17M - $5.7M
DE
Deere & CO

Industrials
Q4 2021 Filed on Feb 15, 2022
661
$329.0 - $367.86 $217K - $243K
IBM
International Business Machines Corp

Technology
Q3 2021 Filed on Oct 19, 2021
3,339
$127.12 - $140.38 $424K - $469K
UMC
United Microelectronics Corp

Technology
Q3 2021 Filed on Oct 19, 2021
12,971
$9.16 - $12.5 $119K - $162K
EMR
Emerson Electric CO

Industrials
Q3 2021 Filed on Oct 19, 2021
3,774
$93.71 - $105.7 $354K - $399K
ITW
Illinois Tool Works Inc

Industrials
Q3 2021 Filed on Oct 19, 2021
1,134
$206.63 - $235.2 $234K - $267K
BA
Boeing CO

Industrials
Q3 2021 Filed on Oct 19, 2021
2,271
$206.99 - $239.73 $470K - $544K
K
Kellogg CO

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
4,075
$61.74 - $66.99 $252K - $273K
VTV
Vanguard Value ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
2,550
$134.5 - $142.48 $343K - $363K
COP
Conocophillips

Energy
Q3 2021 Filed on Oct 19, 2021
3,500
$52.44 - $68.04 $184K - $238K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2021 Filed on Oct 19, 2021
2,908
$53.74 - $74.76 $156K - $217K
KR
Kroger CO

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
5,576
$37.41 - $47.31 $209K - $264K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
4,557
$145.08 - $221.87 $661K - $1.01M
First Eagle Senior Loa Com New
Q2 2021 Filed on Aug 04, 2021
117,500
N/A
I Shares Comex Gold Tr Ishares
Q2 2021 Filed on Aug 04, 2021
84,080
N/A
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q2 2021 Filed on Aug 04, 2021
162,170
$49.32 - $51.01 $8M - $8.27M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2021 Filed on May 17, 2021
2,859
$81.8 - $117.61 $234K - $336K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2021 Filed on May 17, 2021
2,936
$161.89 - $204.83 $475K - $601K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2021 Filed on May 17, 2021
4,157
$86.21 - $86.4 $358K - $359K
AMCX
Amc Networks Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
10,133
$35.6 - $78.63 $361K - $797K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2021 Filed on May 17, 2021
2,139,402
$19.29 - $23.7 $41.3M - $50.7M
Blackrock Mun 2020 Ter Com Shs
Q3 2020 Filed on Nov 16, 2020
22,300
N/A
Eros Intl PLC Shs New
Q3 2020 Filed on Nov 16, 2020
11,008
N/A
AUOTY
Au Optronics Corp

Technology
Q2 2020 Filed on Aug 14, 2020
14,467
$2.13 - $3.18 $30.8K - $46K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
1,118
$168.24 - $209.66 $188K - $234K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,113
$85.19 - $131.13 $180K - $277K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
9,880
$32.06 - $42.3 $317K - $418K
Msg Networks Inc.
Q2 2020 Filed on Aug 14, 2020
10,975
N/A
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
13,650
$6.69 - $7.18 $91.3K - $98K
ABEV
Ambev S.A.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
10,437
$1.94 - $3.0 $20.2K - $31.3K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2020 Filed on May 18, 2020
202,394
$39.87 - $63.83 $8.07M - $12.9M
RWX
Spdr Dow Jones International R

ETFs
Q1 2020 Filed on May 18, 2020
36,700
$22.39 - $39.54 $822K - $1.45M
Track This Portfolio

Track Sentinel Trust CO Lba Portfolio

Follow Sentinel Trust CO Lba and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinel Trust CO Lba, based on Form 13F filings with the SEC.

News

Stay updated on Sentinel Trust CO Lba with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email