Sentinel Trust CO Lba Closed Holding Positions

Sentinel Trust CO Lba

  • $878 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
Q1 2020 Filed on May 18, 2020
2,925
$24.79 - $36.73 $72.5K - $107K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2020 Filed on May 18, 2020
19,300
$38.34 - $62.84 $740K - $1.21M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
1,152
$264.57 - $296.67 $305K - $342K
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2019 Filed on Nov 15, 2019
15,676
$2.31 - $2.89 $36.2K - $45.3K
HYG
Ishares Tr

ETFs
Q3 2019 Filed on Nov 15, 2019
3,656
$85.49 - $87.52 $313K - $320K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2019 Filed on Nov 15, 2019
4,036
$53.16 - $53.82 $215K - $217K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 15, 2019
10,211
$4.56 - $5.14 $46.6K - $52.5K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2019 Filed on Aug 15, 2019
35,865
$11.74 - $16.24 $421K - $582K
SAN
Banco Santander, S.A.

Financial Services
Q2 2019 Filed on Aug 15, 2019
11,114
$4.33 - $5.22 $48.1K - $58K
WDC
Western Digital Corp

Technology
Q1 2019 Filed on May 15, 2019
44,170
$35.65 - $52.61 $1.57M - $2.32M
UNM
Unum Group

Financial Services
Q1 2019 Filed on May 15, 2019
53,880
$29.88 - $37.67 $1.61M - $2.03M
AIG
American International Group, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
33,340
$38.75 - $44.28 $1.29M - $1.48M
LNC
Lincoln National Corp

Financial Services
Q1 2019 Filed on May 15, 2019
49,885
$50.84 - $63.35 $2.54M - $3.16M
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2019 Filed on May 15, 2019
21,380
$137.84 - $149.6 $2.95M - $3.2M
AFL
Aflac Inc

Financial Services
Q1 2019 Filed on May 15, 2019
47,140
$44.37 - $50.25 $2.09M - $2.37M
ALLY
Ally Financial Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
97,070
$22.66 - $27.49 $2.2M - $2.67M
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
6,830
$216.71 - $338.96 $1.48M - $2.32M
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
18,969
$31.3 - $43.43 $594K - $824K
Celgene Corp
Q1 2019 Filed on May 15, 2019
61,565
N/A
CNP
Centerpoint Energy Inc

Utilities
Q1 2019 Filed on May 15, 2019
63,270
$28.0 - $31.4 $1.77M - $1.99M
DVN
Devon Energy Corp

Energy
Q1 2019 Filed on May 15, 2019
24,425
$23.21 - $31.88 $567K - $779K
DFS
Discover Financial Services

Financial Services
Q1 2019 Filed on May 15, 2019
47,974
$58.41 - $73.66 $2.8M - $3.53M
Encana Corp
Q1 2019 Filed on May 15, 2019
319,090
N/A
ETR
Entergy Corp

Utilities
Q1 2019 Filed on May 15, 2019
11,730
$84.0 - $96.51 $985K - $1.13M
F
Ford Motor CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
119,095
$7.78 - $8.99 $927K - $1.07M
JBLU
Jetblue Airways Corp

Industrials
Q1 2019 Filed on May 15, 2019
79,015
$15.67 - $18.36 $1.24M - $1.45M
MET
Metlife Inc

Financial Services
Q1 2019 Filed on May 15, 2019
51,195
$40.87 - $45.72 $2.09M - $2.34M
MU
Micron Technology Inc

Technology
Q1 2019 Filed on May 15, 2019
88,120
$31.0 - $43.99 $2.73M - $3.88M
PRU
Prudential Financial Inc

Financial Services
Q1 2019 Filed on May 15, 2019
43,131
$81.27 - $97.25 $3.51M - $4.19M
T
At&T Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
70,283
$22.18 - $23.72 $1.56M - $1.67M
AA
Alcoa Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
9,494
$26.24 - $30.98 $249K - $294K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
49,050
$9.36 - $10.26 $459K - $503K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2019 Filed on May 15, 2019
17,225
$45.12 - $53.8 $777K - $927K
Cimarex Energy CO
Q1 2019 Filed on May 15, 2019
20,865
N/A
ESNT
Essent Group Ltd.

Financial Services
Q1 2019 Filed on May 15, 2019
54,085
$33.75 - $46.63 $1.83M - $2.52M
RDN
Radian Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
54,980
$16.21 - $21.17 $891K - $1.16M
Raytheon CO (New)
Q1 2019 Filed on May 15, 2019
11,225
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
2,315
$151.77 - $170.53 $351K - $395K
Alexion Pharmaceutical Com
Q1 2019 Filed on May 15, 2019
36,905
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
39,575
$51.16 - $69.9 $2.02M - $2.77M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2019 Filed on May 15, 2019
2,135
$132.25 - $158.24 $282K - $338K
New Amer High Income F Com New
Q1 2019 Filed on May 15, 2019
11,318
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
44,805
$59.79 - $74.43 $2.68M - $3.33M
CI
Cigna Corp

Healthcare
Q1 2019 Filed on May 15, 2019
8,345
$159.69 - $199.81 $1.33M - $1.67M
DLX
Deluxe Corp

Communication Services
Q1 2019 Filed on May 15, 2019
60,970
$38.03 - $49.8 $2.32M - $3.04M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
22,000
$4.43 - $4.89 $97.5K - $108K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
13,205
$13.0 - $14.18 $172K - $187K
Src Energy Inc Com
Q1 2019 Filed on May 15, 2019
305,115
N/A
Nuveen Global High Inc Shs
Q1 2019 Filed on May 15, 2019
12,230
N/A
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