Srb Corp Closed Holding Positions

Srb Corp

  • $1.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 12, 2022
14,388
$77.79 - $98.42 $1.12M - $1.42M
Peoplesunitedfinancialord
Q2 2022 Filed on Aug 12, 2022
75,389
N/A
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
12,091
$86.4 - $112.29 $1.04M - $1.36M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
7,761
$116.67 - $157.83 $905K - $1.22M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
8,519
$89.75 - $134.28 $765K - $1.14M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
38,816
$26.59 - $36.97 $1.03M - $1.44M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
12,784
$58.26 - $77.33 $745K - $989K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,805
$463.67 - $597.16 $837K - $1.08M
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
12,779
$64.49 - $83.43 $824K - $1.07M
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
14,913
$80.82 - $94.58 $1.21M - $1.41M
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
15,493
$72.8 - $90.06 $1.13M - $1.4M
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
26,908
$36.25 - $45.86 $975K - $1.23M
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
4,088
$191.09 - $284.48 $781K - $1.16M
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
11,673
$108.76 - $138.91 $1.27M - $1.62M
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
21,785
$60.87 - $72.44 $1.33M - $1.58M
KLAC
Kla Corp

Technology
Q2 2022 Filed on Aug 12, 2022
3,303
$310.4 - $371.77 $1.03M - $1.23M
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Aug 12, 2022
20,921
$50.84 - $65.53 $1.06M - $1.37M
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
8,820
$93.12 - $123.49 $821K - $1.09M
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
8,239
$117.61 - $161.3 $969K - $1.33M
FTV
Fortive Corp

Technology
Q2 2022 Filed on Aug 12, 2022
17,631
$53.56 - $63.67 $944K - $1.12M
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
8,380
$112.87 - $132.67 $946K - $1.11M
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
5,261
$139.3 - $249.32 $733K - $1.31M
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
11,738
$74.89 - $116.11 $879K - $1.36M
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
7,494
$134.91 - $172.49 $1.01M - $1.29M
AXP
American Express CO

Financial Services
Q2 2022 Filed on Aug 12, 2022
7,694
$137.5 - $188.46 $1.06M - $1.45M
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
18,045
$43.9 - $54.88 $792K - $990K
PTC
Ptc Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
11,480
$97.62 - $119.7 $1.12M - $1.37M
AFL
Aflac Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
24,223
$53.01 - $66.62 $1.28M - $1.61M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,148
$500.9 - $612.21 $1.08M - $1.32M
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
28,435
$50.93 - $63.17 $1.45M - $1.8M
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,428
$582.26 - $782.23 $831K - $1.12M
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
25,550
$34.74 - $49.25 $888K - $1.26M
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,330
$65.19 - $97.79 $673K - $1.01M
Royal Dutch Shell Spon Adr B
Q1 2022 Filed on May 13, 2022
1,920,504
N/A
POOL
Pool Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
3,574
$435.92 - $577.85 $1.56M - $2.07M
ETN
Eaton Corp PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
10,045
$148.36 - $174.66 $1.49M - $1.75M
QCOM
Qualcomm Inc

Technology
Q4 2021 Filed on Feb 14, 2022
11,782
$122.95 - $189.28 $1.45M - $2.23M
MSI
Motorola Solutions, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
7,136
$231.47 - $272.73 $1.65M - $1.95M
JCI
Johnson Controls International PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
22,898
$68.16 - $81.31 $1.56M - $1.86M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,928
$149.24 - $170.44 $1.78M - $2.03M
UHS
Universal Health Services Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,104
$116.39 - $138.83 $1.29M - $1.54M
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
26,083
$53.71 - $63.98 $1.4M - $1.67M
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,971
$394.53 - $467.75 $1.96M - $2.33M
General Electric CO
Q3 2021 Filed on Nov 12, 2021
6,721,641
N/A
Maxim Integrated Products
Q3 2021 Filed on Nov 12, 2021
17,141
N/A
META
Meta Platforms, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
5,290
$336.95 - $382.18 $1.78M - $2.02M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
17,654
$84.54 - $106.32 $1.49M - $1.88M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
19,553
$72.81 - $94.4 $1.42M - $1.85M
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
22,520
$75.58 - $84.39 $1.7M - $1.9M
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