Thompson Investment Management, Inc. Reduced Holdings in Q4 2024

Thompson Investment Management, Inc.

  • $678 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CTVA
Corteva, Inc.

Basic Materials
-264
- 18.64%
$55.21 - $64.13 $14.6K - $16.9K
1.15K $65K
RTX
Raytheon Technologies Corp

Industrials
-134
- 60.91%
$114.45 - $127.21 $15.3K - $17K
86 $9K
MTZ
Mastec Inc

Industrials
-500
- 12.33%
$119.94 - $147.94 $60K - $74K
3.56K $483K
KMI
Kinder Morgan, Inc.

Energy
-1.39K
- 30.63%
$22.59 - $28.54 $31.3K - $39.5K
3.14K $85K
FIS
Fidelity National Information Services, Inc.

Technology
-115
- 8.98%
$80.14 - $90.95 $9.22K - $10.5K
1.17K $94K
TFC
Truist Financial Corp

Financial Services
-500
- 3.29%
$41.51 - $48.1 $20.8K - $24.1K
14.7K $636K
MWA
Mueller Water Products, Inc.

Industrials
-1.27K
- 6.34%
$21.37 - $25.97 $27.1K - $33K
18.8K $422K
XEL
Xcel Energy Inc

Utilities
-500
- 4.35%
$62.16 - $72.92 $31.1K - $36.5K
11K $742K
ADP
Automatic Data Processing Inc

Industrials
-87
- 7.05%
$280.08 - $307.97 $24.4K - $26.8K
1.15K $335K
SPG
Simon Property Group Inc

Real Estate
-35
- 3.11%
$167.23 - $183.84 $5.85K - $6.43K
1.09K $187K
TDIV
First Trust Nasdaq Technology

ETFs
-23
- 23.0%
$78.03 - $82.13 $1.79K - $1.89K
77 $6K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-9
- 50.0%
$153.8 - $176.52 $1.38K - $1.59K
9 $1K
IYW
Ishares Dj Us Tech ETF

ETFs
-15
- 15.46%
$148.14 - $166.23 $2.22K - $2.49K
82 $13K
Gsk PLC Sponsored Adr
-553
- 19.43%
N/A
2.29K $0
Ge Vernova Inc Com
-194
- 3.03%
N/A
6.22K $0
Flagstar Financial Inc
-2.93K
- 5.42%
N/A
51K $0
ACLLY
Accelleron Inds LTD Adr(Che)
-61
- 42.96%
N/A
81 $0
Coherent Inc Com
-60.9K
- 44.41%
N/A
76.3K $0
Annaly Capital Management Inc
-856
- 1.65%
N/A
50.9K $0
Ge Healthcare Technologies Inc
-244
- 0.49%
N/A
49.8K $0
FHN
First Horizon Corp

Financial Services
-7
- 1.58%
$14.91 - $21.42 $104 - $150
435 $8K
NWL
Newell Brands Inc.

Consumer Defensive
-100
- 7.97%
$7.18 - $11.63 $718 - $1.16K
1.16K $11K
COST
Costco Wholesale Corp

Consumer Defensive
-5
- 0.77%
$873.59 - $994.69 $4.37K - $4.97K
648 $593K
SKX
Skechers Usa Inc

Consumer Cyclical
-24
- 0.04%
$59.24 - $72.0 $1.42K - $1.73K
66K $4.44M
WFC
Wells Fargo & Company

Financial Services
-1.04K
- 12.87%
$54.98 - $77.35 $57K - $80.1K
7.01K $492K
SSNC
Ss&C Technologies Holdings Inc

Technology
-394
- 0.71%
$69.93 - $77.36 $27.6K - $30.5K
55K $4.17M
GLW
Corning Inc

Technology
-2.79K
- 3.34%
$44.11 - $49.76 $123K - $139K
80.8K $3.84M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.07K
- 3.1%
$178.39 - $215.0 $191K - $230K
33.4K $6.44M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-21.5K
- 2.88%
$8.24 - $11.07 $177K - $238K
726K $6.78M
PSTG
Pure Storage, Inc.

Technology
-800
- 7.07%
$48.19 - $66.6 $38.6K - $53.3K
10.5K $645K
NBIX
Neurocrine Biosciences Inc

Healthcare
-920
- 9.44%
$111.62 - $139.44 $103K - $128K
8.83K $1.21M
ZION
Zions Bancorporation, National Association

Financial Services
-72
- 0.32%
$45.62 - $61.73 $3.28K - $4.44K
22.8K $1.23M
META
Meta Platforms, Inc.

Communication Services
-385
- 1.62%
$554.08 - $632.68 $213K - $244K
23.3K $13.8M
LITE
Lumentum Holdings Inc.

Technology
-25.1K
- 22.49%
$61.49 - $94.9 $1.54M - $2.38M
86.5K $7.26M
CFG
Citizens Financial Group Inc

Financial Services
-2.85K
- 2.1%
$39.92 - $48.46 $114K - $138K
133K $5.81M
BMY
Bristol Myers Squibb CO

Healthcare
-4.23K
- 3.98%
$51.92 - $59.94 $220K - $253K
102K $5.77M
LNG
Cheniere Energy, Inc.

Energy
-1.03K
- 6.78%
$181.07 - $225.92 $186K - $232K
14.1K $3.03M
DIS
Walt Disney CO

Communication Services
-215
- 0.94%
$92.39 - $117.6 $19.9K - $25.3K
22.6K $2.52M
MRVL
Marvell Technology, Inc.

Technology
-11.1K
- 27.36%
$70.31 - $124.78 $781K - $1.39M
29.5K $3.26M
VIAV
Viavi Solutions Inc.

Technology
-13.6K
- 2.68%
$8.94 - $11.16 $122K - $152K
495K $5M
STT
State Street Corp

Financial Services
-3.35K
- 4.24%
$85.96 - $100.78 $288K - $337K
75.6K $7.42M
PFGC
Performance Food Group CO

Consumer Defensive
-3.59K
- 2.94%
$78.03 - $90.57 $280K - $325K
119K $10M
VTRS
Viatris Inc

Healthcare
-6.14K
- 0.88%
$11.32 - $13.37 $69.5K - $82.1K
695K $8.65M
C
Citigroup Inc

Financial Services
-12.1K
- 6.69%
$61.31 - $72.5 $744K - $880K
169K $11.9M
NTRS
Northern Trust Corp

Financial Services
-2.23K
- 3.37%
$88.4 - $111.16 $197K - $247K
63.8K $6.54M
JPM
Jpmorgan Chase & CO

Financial Services
-3.81K
- 7.12%
$205.18 - $250.29 $783K - $955K
49.8K $11.9M
TTWO
Take Two Interactive Software Inc

Communication Services
-850
- 2.97%
$147.66 - $190.46 $126K - $162K
27.8K $5.11M
AAPL
Apple Inc.

Technology
-207
- 0.47%
$221.69 - $259.02 $45.9K - $53.6K
43.7K $10.9M
BAC
Bank Of America Corp

Financial Services
-7.03K
- 2.67%
$39.22 - $47.77 $276K - $336K
257K $11.3M
Activity Summary
Buys All Purchases 113 New Holdings 35 Increased Positions 78 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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