Somerset Trust CO Reduced Holdings in Q4 2024

Somerset Trust CO

  • $256 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AFL
Aflac Inc

Financial Services
-663
- 1.2%
$100.37 - $115.27 $66.5K - $76.4K
54.8K $5.67M
PFE
Pfizer Inc

Healthcare
-16.5K
- 43.36%
$24.8 - $30.19 $409K - $497K
21.5K $570K
MDT
Medtronic PLC

Healthcare
-477
- 1.04%
$79.61 - $92.24 $38K - $44K
45.4K $3.62M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-750
- 48.92%
$442.29 - $483.08 $332K - $362K
783 $354K
HSY
Hershey CO

Consumer Defensive
-954
- 23.49%
$168.67 - $193.65 $161K - $185K
3.11K $526K
HD
Home Depot, Inc.

Consumer Cyclical
-151
- 1.78%
$385.02 - $431.37 $58.1K - $65.1K
8.32K $3.24M
ICLR
Icon PLC

Healthcare
-85
- 4.09%
$187.22 - $297.57 $15.9K - $25.3K
1.99K $418K
CI
Cigna Corp

Healthcare
-12
- 0.54%
$265.59 - $358.58 $3.19K - $4.3K
2.21K $608K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-75
- 2.1%
$128.36 - $186.0 $9.63K - $14K
3.5K $450K
CNC
Centene Corp

Healthcare
-525
- 9.95%
$56.71 - $73.94 $29.8K - $38.8K
4.75K $287K
NTR
Nutrien Ltd.

Basic Materials
-1.41K
- 11.61%
$44.04 - $50.78 $62.1K - $71.5K
10.7K $480K
GWRE
Guidewire Software, Inc.

Technology
-323
- 12.02%
$168.58 - $207.12 $54.5K - $66.9K
2.36K $398K
NEOG
Neogen Corp

Healthcare
-784
- 4.94%
$11.64 - $16.4 $9.13K - $12.9K
15.1K $183K
COST
Costco Wholesale Corp

Consumer Defensive
-293
- 4.68%
$873.59 - $994.69 $256K - $291K
5.96K $5.46M
EGP
Eastgroup Properties Inc

Real Estate
-168
- 9.61%
$158.74 - $185.14 $26.7K - $31.1K
1.58K $253K
BRO
Brown & Brown, Inc.

Financial Services
-563
- 12.41%
$100.93 - $113.42 $56.8K - $63.9K
3.97K $405K
WRB
Berkley W R Corp

Financial Services
-953
- 18.37%
$56.48 - $64.94 $53.8K - $61.9K
4.24K $247K
PKG
Packaging Corp Of America

Consumer Cyclical
-371
- 9.41%
$211.98 - $248.85 $78.6K - $92.3K
3.57K $803K
STAG
Stag Industrial, Inc.

Real Estate
-35
- 0.48%
$33.22 - $39.1 $1.16K - $1.37K
7.32K $247K
CHE
Chemed Corp

Healthcare
-2
- 0.37%
$517.44 - $613.19 $1.03K - $1.23K
538 $285K
MGM
Mgm Resorts International

Consumer Cyclical
-34
- 0.41%
$33.44 - $41.99 $1.14K - $1.43K
8.33K $288K
ROL
Rollins Inc

Consumer Cyclical
-27
- 0.51%
$46.35 - $51.59 $1.25K - $1.39K
5.31K $246K
GNRC
Generac Holdings Inc.

Industrials
-86
- 5.01%
$154.28 - $195.11 $13.3K - $16.8K
1.63K $252K
CBOE
Cboe Global Markets, Inc.

Financial Services
-8
- 0.42%
$191.61 - $217.84 $1.53K - $1.74K
1.89K $369K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-60
- 0.7%
$51.09 - $55.27 $3.07K - $3.32K
8.51K $435K
MANH
Manhattan Associates Inc

Technology
-25
- 2.69%
$263.36 - $309.78 $6.58K - $7.74K
904 $244K
WCN
Waste Connections, Inc.

Industrials
-10
- 0.47%
$171.06 - $193.25 $1.71K - $1.93K
2.1K $360K
MET
Metlife Inc

Financial Services
-54
- 0.3%
$78.15 - $88.25 $4.22K - $4.77K
17.8K $1.46M
FCF
First Commonwealth Financial Corp

Financial Services
-400
- 2.23%
$16.24 - $19.41 $6.5K - $7.76K
17.5K $296K
TYL
Tyler Technologies Inc

Technology
-10
- 2.0%
$576.64 - $635.69 $5.77K - $6.36K
491 $283K
AIG
American International Group, Inc.

Financial Services
-77
- 1.12%
$70.0 - $79.22 $5.39K - $6.1K
6.78K $493K
AJG
Arthur J. Gallagher & Co.

Financial Services
-34
- 1.6%
$278.49 - $315.16 $9.47K - $10.7K
2.09K $593K
DGX
Quest Diagnostics Inc

Healthcare
-16
- 0.17%
N/A
9.45K $1.3M
ROLL
Rbc Bearings Inc

Industrials
-6
- 0.54%
N/A
1.1K $270K
ROST
Ross Stores, Inc.

Consumer Cyclical
-79
- 0.51%
$138.59 - $156.61 $10.9K - $12.4K
15.3K $2.32M
RYE
Invesco Exchange Traded Fd Tr

ETFs
-10
- 0.17%
N/A
6.04K $0
KEYS
Keysight Technologies, Inc.

Technology
-11
- 0.45%
$149.01 - $172.53 $1.64K - $1.9K
2.44K $392K
RPM
Rpm International Inc

Basic Materials
-10
- 0.46%
$120.09 - $140.26 $1.2K - $1.4K
2.15K $264K
AXP
American Express CO

Financial Services
-50
- 6.49%
$267.35 - $305.57 $13.4K - $15.3K
721 $213K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-17
- 0.5%
$62.09 - $82.32 $1.06K - $1.4K
3.37K $225K
FIVE
Five Below, Inc

Consumer Cyclical
-299
- 10.31%
$83.0 - $115.97 $24.8K - $34.7K
2.6K $273K
RLI
Rli Corp

Financial Services
-11
- 0.46%
$151.91 - $180.89 $1.67K - $1.99K
2.36K $388K
PNR
Pentair PLC

Industrials
-6
- 0.08%
$95.0 - $109.21 $570 - $655
7.47K $752K
SPYG
Spdr Portfolio

ETFs
-100
- 1.61%
$81.74 - $91.38 $8.17K - $9.14K
6.1K $536K
MA
Mastercard Inc

Financial Services
-13
- 1.46%
$491.3 - $536.15 $6.39K - $6.97K
880 $463K
DIS
Walt Disney CO

Communication Services
-68
- 2.43%
$92.39 - $117.6 $6.28K - $8K
2.74K $304K
CHWY
Chewy, Inc.

Consumer Cyclical
-46
- 0.36%
$26.51 - $35.87 $1.22K - $1.65K
12.7K $424K
GILD
Gilead Sciences, Inc.

Healthcare
-44
- 0.55%
$83.95 - $97.9 $3.69K - $4.31K
7.89K $729K
AMZN
Amazon Com Inc

Consumer Cyclical
-17
- 0.79%
$180.88 - $232.93 $3.07K - $3.96K
2.14K $470K
Activity Summary
Buys All Purchases 82 New Holdings 9 Increased Positions 73 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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