Trust CO Closed Holding Positions

Trust CO

  • $810 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Apergy Corp Common
Q4 2019 Filed on Jan 07, 2020
105
N/A
Viacom Inc Cl B
Q4 2019 Filed on Jan 07, 2020
196
N/A
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
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
Harris Corp
Q3 2019 Filed on Oct 09, 2019
21
N/A
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q3 2019 Filed on Oct 09, 2019
670
$46.4 - $48.14 $31.1K - $32.3K
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
IYC
Ishares U.S. Consumer Discreti

ETFs
Q3 2019 Filed on Oct 09, 2019
69
$53.95 - $56.11 $3.72K - $3.87K
L3 Technologies Inc Corp Common
Q3 2019 Filed on Oct 09, 2019
84
N/A
WRAP
Wrap Technologies, Inc.

Technology
Q3 2019 Filed on Oct 09, 2019
1,000
$3.83 - $6.11 $3.83K - $6.11K
RIO
Rio Tinto PLC

Basic Materials
Q3 2019 Filed on Oct 09, 2019
78
$47.98 - $63.73 $3.74K - $4.97K
BEN
Franklin Resources Inc

Financial Services
Q3 2019 Filed on Oct 09, 2019
171
$25.93 - $35.51 $4.43K - $6.07K
Blackstone Group LP
Q3 2019 Filed on Oct 09, 2019
575
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Oct 09, 2019
2,046
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q3 2019 Filed on Oct 09, 2019
100
$29.33 - $29.71 $2.93K - $2.97K
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
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 08, 2019
99
$90.3 - $104.57 $8.94K - $10.4K
Kbs Strategic Opportunity Reit Nsa
Q2 2019 Filed on Jul 08, 2019
670
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2019 Filed on Jul 08, 2019
835
N/A
UNIT
Uniti Group Inc.

Real Estate
Q2 2019 Filed on Jul 08, 2019
200
$9.38 - $12.37 $1.88K - $2.47K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 08, 2019
12
$33.66 - $42.83 $404 - $514
Fs Global Credit Opportuniteis Cl A
Q2 2019 Filed on Jul 08, 2019
5,317
N/A
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
Windstream Holdings Inc Corp Common
Q2 2019 Filed on Jul 08, 2019
33
N/A
Kbs Reit Ii
Q2 2019 Filed on Jul 08, 2019
3,612
N/A
IHE
Ishares Tr

ETFs
Q2 2019 Filed on Jul 08, 2019
142
$141.13 - $154.65 $20K - $22K
Celgene Corp
Q2 2019 Filed on Jul 08, 2019
132
N/A
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
Q2 2019 Filed on Jul 08, 2019
675
N/A
Micro Focus Intl PLC Sponsored Adr New
Q2 2019 Filed on Jul 08, 2019
208
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
Corporate Capital Trust, Inc.
Q2 2019 Filed on Jul 08, 2019
4,545
N/A
TXT
Textron Inc

Industrials
Q2 2019 Filed on Jul 08, 2019
483
$45.3 - $55.15 $21.9K - $26.6K
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Jul 08, 2019
39
$27.72 - $41.56 $1.08K - $1.62K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2019 Filed on Jul 08, 2019
255
N/A
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Jul 08, 2019
600
$7.65 - $14.18 $4.59K - $8.51K
WNC
Wabash National Corp

Industrials
Q2 2019 Filed on Jul 08, 2019
1,000
$13.51 - $16.27 $13.5K - $16.3K
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q2 2019 Filed on Jul 08, 2019
1,303
$25.82 - $26.13 $33.6K - $34K
Symantec Corp
Q2 2019 Filed on Jul 08, 2019
122,367
N/A
AZO
Autozone Inc

Consumer Cyclical
Q2 2019 Filed on Jul 08, 2019
1,655
$977.83 - $1128.2 $1.62M - $1.87M
Cole Credit Property Trust V A Share Reit
Q2 2019 Filed on Jul 08, 2019
2,667
N/A
I Shares I Bonds 12 2021 Muni ETF
Q2 2019 Filed on Jul 08, 2019
1,307
N/A
Northstar Health Care Income, Inc
Q2 2019 Filed on Jul 08, 2019
3,610
N/A
Dowdupont Inc Common
Q2 2019 Filed on Jul 08, 2019
6,601
N/A
Healthcare Trust, Inc
Q2 2019 Filed on Jul 08, 2019
4,000
N/A
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
Kbs Reit Iii
Q2 2019 Filed on Jul 08, 2019
9,670
N/A
GTX
Garrett Motion Inc.

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