True North Advisors, LLC Closed Holding Positions

True North Advisors, LLC

  • $514 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EPAM
Epam Systems, Inc.

Technology
Q3 2020 Filed on May 20, 2022
4,200
$250.16 - $337.74 $1.05M - $1.42M
GWRE
Guidewire Software, Inc.

Technology
Q3 2020 Filed on May 20, 2022
6,280
$103.33 - $121.84 $649K - $765K
MORN
Morningstar, Inc.

Financial Services
Q3 2020 Filed on May 20, 2022
2,750
$146.02 - $169.56 $402K - $466K
JBT
John Bean Technologies Corp

Industrials
Q3 2020 Filed on May 20, 2022
4,000
$81.08 - $106.9 $324K - $428K
MRCY
Mercury Systems Inc

Industrials
Q3 2020 Filed on May 20, 2022
8,000
$66.65 - $81.23 $533K - $650K
VNT
Vontier Corp

Technology
Q1 2022 Filed on May 12, 2022
10,460
$22.21 - $30.99 $232K - $324K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2022 Filed on May 12, 2022
7,500
$48.85 - $50.03 $366K - $375K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2022 Filed on May 12, 2022
5,454
$59.52 - $67.43 $325K - $368K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2022 Filed on May 12, 2022
1,670
$128.66 - $144.3 $215K - $241K
AME
Ametek Inc

Industrials
Q1 2022 Filed on May 12, 2022
2,061
$124.77 - $146.09 $257K - $301K
HAL
Halliburton CO

Energy
Q1 2022 Filed on May 12, 2022
11,000
$23.99 - $38.9 $264K - $428K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
7,474
$117.53 - $144.59 $878K - $1.08M
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on May 12, 2022
575
$279.98 - $487.56 $161K - $280K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q1 2022 Filed on May 12, 2022
1,677
$172.02 - $194.71 $288K - $327K
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,327
$213.01 - $263.72 $283K - $350K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 12, 2022
1,504
$65.33 - $133.55 $98.3K - $201K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
14,790
$19.06 - $20.59 $282K - $305K
Atlantic Capital Bancshares Inc
Q1 2022 Filed on May 12, 2022
8,714
N/A
HHC
Howard Hughes Corp

Real Estate
Q1 2022 Filed on May 12, 2022
2,544
$88.27 - $104.9 $225K - $267K
AHC
A. H. Belo Corporation

Communication Services
Q1 2020 Filed on May 12, 2022
48,000
N/A
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 12, 2022
8,357
$170.79 - $256.31 $1.43M - $2.14M
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on May 12, 2022
11,328
$194.83 - $232.11 $2.21M - $2.63M
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on May 12, 2022
2,131
$44.92 - $149.11 $95.7K - $318K
Philips 66 Partners LP
Q1 2020 Filed on May 12, 2022
3,400
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
23,106
$91.94 - $104.06 $2.12M - $2.4M
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on May 12, 2022
10,064
$270.99 - $346.41 $2.73M - $3.49M
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2020 Filed on May 12, 2022
2,000
$56.5 - $88.53 $113K - $177K
IYJ
Ishares Tr

ETFs
Q1 2020 Filed on May 12, 2022
2,000
$52.08 - $87.1 $104K - $174K
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 12, 2022
16,270
$203.52 - $247.58 $3.31M - $4.03M
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2020 Filed on May 12, 2022
8,094
$19.95 - $37.33 $161K - $302K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 12, 2022
715
$182.23 - $329.03 $130K - $235K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2020 Filed on May 12, 2022
2,642
$23.26 - $41.72 $61.5K - $110K
BP
Bp PLC

Energy
Q1 2022 Filed on May 12, 2022
24,565
$27.37 - $33.34 $672K - $819K
BXP
Boston Properties Inc

Real Estate
Q1 2020 Filed on May 12, 2022
1,658
$77.93 - $147.51 $129K - $245K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
17,100
$177.34 - $221.73 $3.03M - $3.79M
FTV
Fortive Corp

Technology
Q1 2022 Filed on May 12, 2022
26,150
$56.24 - $73.87 $1.47M - $1.93M
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,511
$108.85 - $146.95 $273K - $369K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 12, 2022
16,039
$58.17 - $74.39 $933K - $1.19M
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,416
$73.24 - $157.01 $104K - $222K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
3,037
$93.61 - $194.94 $284K - $592K
RAFE
Pimco Equity Ser Rafi Esg U S

ETFs
Q1 2022 Filed on May 12, 2022
37,194
$29.67 - $33.86 $1.1M - $1.26M
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2022 Filed on May 12, 2022
5,746
$36.82 - $41.14 $212K - $236K
BIGZ
Black Rock Innovation & Growth Trust
Q4 2021 Filed on Feb 11, 2022
13,942
$13.74 - $19.04 $192K - $265K
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
3,313
$52.55 - $58.91 $174K - $195K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2021 Filed on Feb 11, 2022
106,336
$3.61 - $4.56 $384K - $485K
Flexion Therapeutics Inc 3.375 Per Cent 05 2024
Q4 2021 Filed on Feb 11, 2022
32,000
N/A
GLW
Corning Inc

Technology
Q4 2021 Filed on Feb 11, 2022
13,673
$35.39 - $39.43 $484K - $539K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
55,100
$7.79 - $8.73 $429K - $481K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2021 Filed on Feb 11, 2022
10,069
$21.24 - $23.2 $214K - $234K
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