Trust CO Closed Holding Positions

Trust CO

  • $821 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
LFUS
Littelfuse Inc

Technology
Q4 2019 Filed on Jan 07, 2020
200
$171.73 - $192.02 $34.3K - $38.4K
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2019 Filed on Jan 07, 2020
100
$253.3 - $279.64 $25.3K - $28K
RIG
Transocean Ltd.

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

Basic Materials
Q4 2019 Filed on Jan 07, 2020
2
$8.51 - $13.17 $17 - $26.3
MCK
Mckesson Corp

Healthcare
Q4 2019 Filed on Jan 07, 2020
500
$130.23 - $153.27 $65.1K - $76.6K
Cbs Corp Cl B
Q4 2019 Filed on Jan 07, 2020
596
N/A
PDT
John Hancock Premium Dividend Fund

Financial Services
Q4 2019 Filed on Jan 07, 2020
389
$16.72 - $18.39 $6.5K - $7.15K
Allianzgi Nfj Dividend Interest & Premium Strategy Fund Div Strat Cf
Q4 2019 Filed on Jan 07, 2020
500
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2019 Filed on Jan 07, 2020
1,072
$33.88 - $38.72 $36.3K - $41.5K
WRAP
Wrap Technologies, Inc.

Technology
Q3 2019 Filed on Oct 09, 2019
1,000
$3.83 - $6.11 $3.83K - $6.11K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q3 2019 Filed on Oct 09, 2019
670
$46.4 - $48.14 $31.1K - $32.3K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2019 Filed on Oct 09, 2019
207
$33.49 - $46.0 $6.93K - $9.52K
DOX
Amdocs LTD

Technology
Q3 2019 Filed on Oct 09, 2019
3
$61.0 - $66.75 $183 - $200
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q3 2019 Filed on Oct 09, 2019
1,988
$23.55 - $25.49 $46.8K - $50.7K
L3 Technologies Inc Corp Common
Q3 2019 Filed on Oct 09, 2019
84
N/A
Harris Corp
Q3 2019 Filed on Oct 09, 2019
21
N/A
IYC
Ishares U.S. Consumer Discreti

ETFs
Q3 2019 Filed on Oct 09, 2019
69
$53.95 - $56.11 $3.72K - $3.87K
BEN
Franklin Resources Inc

Financial Services
Q3 2019 Filed on Oct 09, 2019
171
$25.93 - $35.51 $4.43K - $6.07K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q3 2019 Filed on Oct 09, 2019
100
$29.33 - $29.71 $2.93K - $2.97K
RIO
Rio Tinto PLC

Basic Materials
Q3 2019 Filed on Oct 09, 2019
78
$47.98 - $63.73 $3.74K - $4.97K
Blackstone Group LP
Q3 2019 Filed on Oct 09, 2019
575
N/A
Fs Global Credit Opportuniteis Cl A
Q2 2019 Filed on Jul 08, 2019
5,317
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 08, 2019
99
$90.3 - $104.57 $8.94K - $10.4K
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Jul 08, 2019
600
$7.65 - $14.18 $4.59K - $8.51K
Dowdupont Inc Common
Q2 2019 Filed on Jul 08, 2019
6,601
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2019 Filed on Jul 08, 2019
255
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 08, 2019
12
$33.66 - $42.83 $404 - $514
AZO
Autozone Inc

Consumer Cyclical
Q2 2019 Filed on Jul 08, 2019
1,655
$977.83 - $1128.2 $1.62M - $1.87M
I Shares I Bonds 12 2021 Muni ETF
Q2 2019 Filed on Jul 08, 2019
1,307
N/A
TXT
Textron Inc

Industrials
Q2 2019 Filed on Jul 08, 2019
483
$45.3 - $55.15 $21.9K - $26.6K
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q2 2019 Filed on Jul 08, 2019
1,188
$25.34 - $25.73 $30.1K - $30.6K
UNIT
Uniti Group Inc.

Real Estate
Q2 2019 Filed on Jul 08, 2019
200
$9.38 - $12.37 $1.88K - $2.47K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2019 Filed on Jul 08, 2019
835
N/A
Kbs Strategic Opportunity Reit Nsa
Q2 2019 Filed on Jul 08, 2019
670
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 08, 2019
70
$14.52 - $19.36 $1.02K - $1.36K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2019 Filed on Jul 08, 2019
2,304
$31.05 - $45.64 $71.5K - $105K
Hms Income Fund, Inc.
Q2 2019 Filed on Jul 08, 2019
5,128
N/A
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q2 2019 Filed on Jul 08, 2019
2,000
$9.35 - $10.48 $18.7K - $21K
Healthcare Trust, Inc
Q2 2019 Filed on Jul 08, 2019
4,000
N/A
Kbs Reit Iii
Q2 2019 Filed on Jul 08, 2019
9,670
N/A
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Jul 08, 2019
39
$27.72 - $41.56 $1.08K - $1.62K
IEHS
Ishares U S ETF Tr Ishares Evo

ETFs
Q2 2019 Filed on Jul 08, 2019
403
$26.06 - $29.31 $10.5K - $11.8K
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q2 2019 Filed on Jul 08, 2019
1,303
$25.82 - $26.13 $33.6K - $34K
WNC
Wabash National Corp

Industrials
Q2 2019 Filed on Jul 08, 2019
1,000
$13.51 - $16.27 $13.5K - $16.3K
Celgene Corp
Q2 2019 Filed on Jul 08, 2019
132
N/A
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