Trust CO Closed Holding Positions

Trust CO

  • $860 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CYRX
Cryoport, Inc.

Industrials
Q4 2020 Filed on Jan 12, 2021
500
$40.14 - $60.31 $20.1K - $30.2K
Frontier Communications Corp New
Q3 2020 Filed on Oct 06, 2020
66
N/A
Ishares Gold Tr Ishares
Q3 2020 Filed on Oct 06, 2020
3,069
N/A
NOK
Nokia Corp

Technology
Q3 2020 Filed on Oct 06, 2020
55
$3.78 - $5.1 $208 - $281
URI
United Rentals, Inc.

Industrials
Q3 2020 Filed on Oct 06, 2020
2
$143.66 - $184.58 $287 - $369
ZNOG
Zion Oil & Gas Inc

Energy
Q3 2020 Filed on Oct 06, 2020
1,000
$0.15 - $0.5 $150 - $500
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 06, 2020
385
$10.77 - $16.21 $4.15K - $6.24K
Wpx Energy Inc.
Q3 2020 Filed on Oct 06, 2020
800
N/A
Tortoise Energy Infrastructure Corp Cef
Q2 2020 Filed on Jul 17, 2020
1,300
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2020 Filed on Jul 17, 2020
111
$69.31 - $89.71 $7.69K - $9.96K
TRGP
Targa Resources Corp.

Energy
Q2 2020 Filed on Jul 17, 2020
345
$5.89 - $26.15 $2.03K - $9.02K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 17, 2020
10
$57.95 - $162.46 $580 - $1.62K
Aurora Cannabis Inc
Q2 2020 Filed on Jul 17, 2020
310
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2020 Filed on Jul 17, 2020
130
$39.52 - $57.92 $5.14K - $7.53K
Arconic Inc Common
Q2 2020 Filed on Jul 17, 2020
33
N/A
Royal Dutch Shell B
Q2 2020 Filed on Jul 17, 2020
996
N/A
United Technologies Corp
Q2 2020 Filed on Jul 17, 2020
692
N/A
NUE
Nucor Corp

Basic Materials
Q2 2020 Filed on Jul 17, 2020
1,800
$35.51 - $45.49 $63.9K - $81.9K
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Jul 17, 2020
425
$9.04 - $20.31 $3.84K - $8.63K
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 17, 2020
425
N/A
Raytheon Company
Q2 2020 Filed on Jul 17, 2020
1,612
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 17, 2020
5,055
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 07, 2020
255
$4.81 - $18.1 $1.23K - $4.62K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2020 Filed on Apr 07, 2020
319
$62.13 - $89.54 $19.8K - $28.6K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 07, 2020
178
$13.09 - $50.17 $2.33K - $8.93K
IRM
Iron Mountain Inc

Real Estate
Q1 2020 Filed on Apr 07, 2020
500
$22.4 - $34.45 $11.2K - $17.2K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2020 Filed on Apr 07, 2020
3,017
$7.43 - $14.46 $22.4K - $43.6K
Cbs Corp Cl B
Q4 2019 Filed on Jan 07, 2020
596
N/A
Viacom Inc Cl B
Q4 2019 Filed on Jan 07, 2020
196
N/A
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q4 2019 Filed on Jan 07, 2020
1,000
$15.46 - $17.02 $15.5K - $17K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q4 2019 Filed on Jan 07, 2020
978
$12.92 - $13.9 $12.6K - $13.6K
KN
Knowles Corp

Technology
Q4 2019 Filed on Jan 07, 2020
105
$19.74 - $22.74 $2.07K - $2.39K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2019 Filed on Jan 07, 2020
51
$50.59 - $53.39 $2.58K - $2.72K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q4 2019 Filed on Jan 07, 2020
500
$15.45 - $17.25 $7.73K - $8.63K
Virtus Total Retrun Fd. Inc.
Q4 2019 Filed on Jan 07, 2020
201
N/A
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q4 2019 Filed on Jan 07, 2020
250
$12.38 - $17.47 $3.1K - $4.37K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2019 Filed on Jan 07, 2020
1,000
$8.05 - $9.0 $8.05K - $9K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q4 2019 Filed on Jan 07, 2020
389
$16.72 - $18.39 $6.5K - $7.15K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 07, 2020
500
$10.32 - $10.97 $5.16K - $5.49K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q4 2019 Filed on Jan 07, 2020
1,000
$9.13 - $9.4 $9.13K - $9.4K
Allianzgi Nfj Dividend Interest & Premium Strategy Fund Div Strat Cf
Q4 2019 Filed on Jan 07, 2020
500
N/A
LFUS
Littelfuse Inc

Technology
Q4 2019 Filed on Jan 07, 2020
200
$171.73 - $192.02 $34.3K - $38.4K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2019 Filed on Jan 07, 2020
150
$6.76 - $8.86 $1.01K - $1.33K
Nuveen Tax Advantaged Dividgrowth Fund Common
Q4 2019 Filed on Jan 07, 2020
1,500
N/A
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2019 Filed on Jan 07, 2020
551
$10.23 - $11.08 $5.64K - $6.11K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q4 2019 Filed on Jan 07, 2020
1,000
$5.32 - $5.89 $5.32K - $5.89K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2019 Filed on Jan 07, 2020
1,000
$8.89 - $9.92 $8.89K - $9.92K
BME
Black Rock Health Sciences Trust

Financial Services
Q4 2019 Filed on Jan 07, 2020
500
$36.74 - $42.5 $18.4K - $21.3K
RIG
Transocean Ltd.

Energy
Q4 2019 Filed on Jan 07, 2020
250
$4.09 - $6.88 $1.02K - $1.72K
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