Trust CO Of Toledo Na Closed Holding Positions

Trust CO Of Toledo Na

  • $734 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WBD
Warner Bros. Discovery, Inc.

Communication Services
Q3 2022 Filed on Oct 11, 2022
21,962
$11.32 - $17.48 $249K - $384K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 07, 2022
21,885
$44.64 - $55.71 $977K - $1.22M
HPQ
Hp Inc

Technology
Q1 2022 Filed on Apr 07, 2022
5,429
$34.07 - $39.84 $185K - $216K
Great Elm Capital Corp
Q1 2022 Filed on Apr 07, 2022
11,622
N/A
Cyrus One Inc
Q1 2022 Filed on Apr 07, 2022
7,672
N/A
Xilinx Inc
Q1 2022 Filed on Apr 07, 2022
22,329
N/A
OMC
Omnicom Group Inc.

Communication Services
Q4 2021 Filed on Jan 07, 2022
13,908
$66.57 - $76.57 $926K - $1.06M
Cimarex Energy CO
Q4 2021 Filed on Jan 07, 2022
2,420
N/A
Rmr Real Estate Inc Fd Pacific Fractional Shs
Q4 2021 Filed on Jan 07, 2022
52,500
N/A
General Electric CO
Q3 2021 Filed on Oct 12, 2021
15,685
N/A
NHI
National Health Investors Inc

Real Estate
Q4 2020 Filed on Jan 08, 2021
5,700
$54.6 - $71.04 $311K - $405K
Great Elm Capital Group Inc
Q4 2020 Filed on Jan 08, 2021
15,000
N/A
BCE
Bce Inc

Communication Services
Q4 2020 Filed on Jan 08, 2021
5,731
$40.22 - $45.95 $231K - $263K
New Senior Invt Group Inc
Q2 2020 Filed on Jul 09, 2020
20,357
N/A
United Technologies Corp
Q2 2020 Filed on Jul 09, 2020
36,055
N/A
Allergan PLC
Q2 2020 Filed on Jul 09, 2020
1,976
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2020 Filed on Jul 09, 2020
17,002
$1.84 - $3.53 $31.3K - $60K
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2020 Filed on Jul 09, 2020
20,327
$1.66 - $2.38 $33.7K - $48.4K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 16, 2020
4,902
$9.69 - $47.26 $47.5K - $232K
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on Apr 16, 2020
1,448
$44.92 - $149.11 $65K - $216K
PPL
Ppl Corp

Utilities
Q1 2020 Filed on Apr 16, 2020
6,476
$18.59 - $36.74 $120K - $238K
Raytheon Company
Q1 2020 Filed on Apr 16, 2020
1,442
N/A
CMS
Cms Energy Corp

Utilities
Q1 2020 Filed on Apr 16, 2020
3,222
$48.51 - $68.86 $156K - $222K
ED
Consolidated Edison Inc

Utilities
Q1 2020 Filed on Apr 16, 2020
2,472
$65.35 - $94.74 $162K - $234K
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
6,300
$16.8 - $37.38 $106K - $235K
K
Kellogg CO

Consumer Defensive
Q1 2020 Filed on Apr 16, 2020
3,190
$53.56 - $70.88 $171K - $226K
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 16, 2020
10,822
$16.11 - $39.85 $174K - $431K
Suntrust Banks Inc
Q4 2019 Filed on Jan 13, 2020
24,297
N/A
CAH
Cardinal Health Inc

Healthcare
Q4 2019 Filed on Jan 13, 2020
15,384
$44.96 - $56.35 $692K - $867K
Celgene Corp
Q4 2019 Filed on Jan 13, 2020
4,509
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2019 Filed on Jan 13, 2020
1,707
$126.14 - $139.27 $215K - $238K
Harbor Real Return Instl
Q4 2019 Filed on Jan 13, 2020
108,918
N/A
Francescas Holdings Corp
Q3 2019 Filed on Oct 08, 2019
31,199
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2019 Filed on Oct 08, 2019
11,179
$16.15 - $17.99 $181K - $201K
Red Hat Inc
Q3 2019 Filed on Oct 08, 2019
5,023
N/A
FNB
Fnb Corp

Financial Services
Q2 2019 Filed on Jul 10, 2019
10,391
$10.94 - $12.36 $114K - $128K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
13,341
$20.8 - $24.97 $277K - $333K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Jul 10, 2019
6,573
$46.64 - $65.99 $307K - $434K
CACC
Credit Acceptance Corp

Financial Services
Q1 2019 Filed on May 21, 2019
699
$389.23 - $454.74 $272K - $318K
MTG
Mgic Investment Corp

Financial Services
Q1 2019 Filed on May 21, 2019
12,275
$10.51 - $13.48 $129K - $165K
Rarus Technologies Inc
Q1 2019 Filed on May 21, 2019
13,000
N/A
Adr Shire Plc Ii Sp
Q1 2019 Filed on May 21, 2019
2,821
N/A
Express Scripts Holding CO
Q4 2018 Filed on Jan 24, 2019
13,815
N/A
Rockwell Collins Inc
Q4 2018 Filed on Jan 24, 2019
2,300
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Jan 24, 2019
17,995
$17.74 - $48.96 $319K - $881K
Ca Inc
Q4 2018 Filed on Jan 24, 2019
4,600
N/A
AX
Axos Financial, Inc.

Financial Services
Q4 2018 Filed on Jan 24, 2019
6,562
$24.43 - $36.09 $160K - $237K
F
Ford Motor CO

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
13,509
$7.63 - $9.6 $103K - $130K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Jan 24, 2019
1,478
$90.24 - $138.0 $133K - $204K
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