St. Louis Trust CO Closed Holding Positions

St. Louis Trust CO

  • $710 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 01, 2022
1,382
$129.41 - $154.23 $179K - $213K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 13, 2022
4,143
$256.35 - $343.1 $1.06M - $1.42M
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,534
$65.77 - $103.04 $167K - $261K
PCOR
Procore Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,428
$49.8 - $79.37 $171K - $272K
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2022 Filed on May 13, 2022
75,369
$66.98 - $74.5 $5.05M - $5.61M
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2022 Filed on May 13, 2022
23,036
$57.22 - $78.74 $1.32M - $1.81M
Cerner Corp
Q1 2022 Filed on May 13, 2022
129,762
N/A
MS
Morgan Stanley

Financial Services
Q4 2021 Filed on Feb 07, 2022
6,103
$94.82 - $104.66 $579K - $639K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
3,745
$142.5 - $168.39 $534K - $631K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2021 Filed on Feb 07, 2022
14,223
$19.23 - $25.63 $274K - $365K
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 07, 2022
3,123
$164.02 - $188.8 $512K - $590K
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 07, 2022
13,942
$47.89 - $56.0 $668K - $781K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,268
$264.89 - $310.24 $336K - $393K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
1,910
$156.38 - $207.21 $299K - $396K
NOW
Service Now, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
1,114
$599.57 - $701.73 $668K - $782K
SYF
Synchrony Financial

Financial Services
Q4 2021 Filed on Feb 07, 2022
10,990
$43.76 - $52.36 $481K - $575K
QCOM
Qualcomm Inc

Technology
Q4 2021 Filed on Feb 07, 2022
4,539
$122.95 - $189.28 $558K - $859K
AXP
American Express CO

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,640
$158.72 - $176.77 $260K - $290K
GSK
Gsk PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
8,887
$38.79 - $43.16 $345K - $384K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
8,415
$20.36 - $22.08 $171K - $186K
SPLP
Steel Partners Holdings L.P.

Industrials
Q3 2021 Filed on Nov 12, 2021
119,167
$28.0 - $35.2 $3.34M - $4.19M
General Electric CO
Q3 2021 Filed on Nov 12, 2021
11,111
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
8,064
$45.01 - $54.31 $363K - $438K
RY
Royal Bank Of Canada

Financial Services
Q4 2020 Filed on Feb 03, 2021
5,741
$68.48 - $83.58 $393K - $480K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2020 Filed on Oct 27, 2020
7,155
$47.24 - $50.25 $338K - $360K
United Technologies Corp
Q2 2020 Filed on Aug 06, 2020
8,635
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
6,905
$46.57 - $57.9 $322K - $400K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on May 10, 2019
5,625
$65.91 - $83.97 $371K - $472K
RWX
Spdr Dow Jones International R

ETFs
Q4 2018 Filed on Jan 31, 2019
15,575
N/A
Raytheon CO
Q3 2018 Filed on Oct 31, 2018
1,394
N/A
Dowdupont Inc
Q3 2018 Filed on Oct 31, 2018
4,424
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
3,091
$106.42 - $119.38 $329K - $369K
AGR
Avangrid, Inc.

Utilities
Q3 2018 Filed on Oct 31, 2018
9,961
$47.0 - $54.13 $468K - $539K
LNT
Alliant Energy Corp

Utilities
Q3 2018 Filed on Oct 31, 2018
17,574
$41.78 - $43.99 $734K - $773K
ALE
Allete Inc

Utilities
Q3 2018 Filed on Oct 31, 2018
8,853
$73.52 - $80.41 $651K - $712K
LMT
Lockheed Martin Corp

Industrials
Q3 2018 Filed on Oct 31, 2018
886
$299.12 - $346.05 $265K - $307K
BA
Boeing CO

Industrials
Q3 2018 Filed on Oct 31, 2018
2,063
$331.76 - $372.23 $684K - $768K
RPM
Rpm International Inc

Basic Materials
Q3 2018 Filed on Oct 31, 2018
11,954
$57.96 - $68.05 $693K - $813K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
74,783
$83.7 - $105.64 $6.26M - $7.9M
USB
Us Bancorp \De\

Financial Services
Q3 2018 Filed on Oct 31, 2018
5,402
$49.93 - $55.35 $270K - $299K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2018 Filed on Oct 31, 2018
22,835
$64.03 - $69.29 $1.46M - $1.58M
Wgl Hldgs Inc
Q3 2018 Filed on Oct 31, 2018
16,978
N/A
GATX
Gatx Corp

Industrials
Q3 2018 Filed on Oct 31, 2018
8,849
$74.14 - $88.28 $656K - $781K
NI
Nisource Inc.

Utilities
Q3 2018 Filed on Oct 31, 2018
38,643
$24.56 - $28.08 $949K - $1.09M
Time Warner Inc
Q2 2018 Filed on Aug 07, 2018
2,460
N/A
HON
Honeywell International Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
7,125
$136.51 - $145.93 $973K - $1.04M
Monsanto CO New
Q2 2018 Filed on Aug 07, 2018
11,101
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
9,100
$50.46 - $54.58 $459K - $497K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
4,000
$86.76 - $95.32 $347K - $381K
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