Srb Corp Closed Holding Positions

Srb Corp

  • $1.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,731
$109.71 - $139.75 $409K - $521K
Cigna Corp
Q4 2018 Filed on Feb 14, 2019
2,977
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
3,481
N/A
Symantec Corp
Q4 2018 Filed on Feb 14, 2019
27,027
N/A
Aetna Inc
Q4 2018 Filed on Feb 14, 2019
2,745
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
10,452
$49.89 - $56.37 $521K - $589K
PLD
Prologis, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
8,243
$55.94 - $68.65 $461K - $566K
BAC
Bank Of America Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
17,326
$22.73 - $30.43 $394K - $527K
Bb&T Corporation
Q4 2018 Filed on Feb 14, 2019
10,423
N/A
WFC
Wells Fargo & Company

Financial Services
Q4 2018 Filed on Feb 14, 2019
9,283
$43.6 - $54.46 $405K - $506K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
8,215
$66.65 - $74.96 $548K - $616K
United Tech Corp
Q4 2018 Filed on Feb 14, 2019
4,028
N/A
FMC
Fmc Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
6,292
$60.79 - $79.76 $382K - $502K
NEE
Nextera Energy Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
3,155
$41.75 - $45.74 $132K - $144K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
9,159
$42.54 - $57.56 $390K - $527K
AVGO
Broadcom Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
2,537
$211.5 - $258.3 $537K - $655K
RRC
Range Resources Corp

Energy
Q3 2018 Filed on Nov 14, 2018
31,423
$14.47 - $17.82 $455K - $560K
PCG
Pg&E Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
12,084
$41.44 - $47.2 $501K - $570K
AYI
Acuity Brands Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
4,333
$117.12 - $165.06 $507K - $715K
ES
Eversource Energy

Utilities
Q2 2018 Filed on Aug 14, 2018
3,606
$52.87 - $60.62 $191K - $219K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2018 Filed on Aug 14, 2018
518,829
$24.22 - $29.52 $12.6M - $15.3M
AEP
American Electric Power CO Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
3,169
$62.93 - $70.55 $199K - $224K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
4,106
$35.46 - $59.17 $146K - $243K
Safeway Inc
Q2 2018 Filed on Aug 14, 2018
4,247
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
5,758
$35.45 - $38.94 $204K - $224K
ED
Consolidated Edison Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
2,752
$71.39 - $80.43 $196K - $221K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
7,070
$23.29 - $28.21 $165K - $199K
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
6,540
$20.92 - $24.62 $137K - $161K
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
2,157
N/A
EIX
Edison International

Utilities
Q2 2018 Filed on Aug 14, 2018
3,487
$58.9 - $65.79 $205K - $229K
LNT
Alliant Energy Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
5,367
$38.38 - $43.27 $206K - $232K
C
Citigroup Inc

Financial Services
Q1 2018 Filed on May 14, 2018
2,669
$67.5 - $80.08 $180K - $214K
Ca Inc
Q1 2018 Filed on May 14, 2018
5,872
N/A
Delphi Technologies PLC
Q1 2018 Filed on May 14, 2018
630
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
1,155
$151.17 - $185.97 $175K - $215K
Safeway Inc
Q1 2018 Filed on May 14, 2018
4,247
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
3,296
$50.83 - $64.81 $168K - $214K
Micro Focus Intl
Q4 2017 Filed on Feb 14, 2018
1,388
N/A
Xl Group LTD
Q4 2017 Filed on Feb 14, 2018
4,047
N/A
Allergan PLC
Q4 2017 Filed on Feb 14, 2018
797
N/A
Dow Chemical CO
Q4 2017 Filed on Feb 14, 2018
0
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
1,892
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
523,965
N/A
TDC
Teradata Corp

Technology
Q3 2017 Filed on Nov 14, 2017
6,301
$30.08 - $33.79 $190K - $213K
AN
Autonation, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
4,653
$38.72 - $48.82 $180K - $227K
Northeast Bancorp
Q3 2017 Filed on Nov 14, 2017
357,041
N/A
BAX
Baxter International Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
3,136
$59.5 - $64.61 $187K - $203K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
5,176
$22.25 - $30.64 $115K - $159K
Rockwell Collins Inc
Q3 2017 Filed on Nov 14, 2017
1,753
N/A
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