Trust CO Closed Holding Positions

Trust CO

  • $810 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPH
Suburban Propane Partners LP

Utilities
Q2 2019 Filed on Jul 08, 2019
200
$22.47 - $24.63 $4.49K - $4.93K
ITA
Ishares Tr

ETFs
Q2 2019 Filed on Jul 08, 2019
125
$99.62 - $107.96 $12.5K - $13.5K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2019 Filed on Jul 08, 2019
636
$14.78 - $16.61 $9.4K - $10.6K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2019 Filed on Jul 08, 2019
62
$199.4 - $222.26 $12.4K - $13.8K
Meredith Corp
Q2 2019 Filed on Jul 08, 2019
500
N/A
SYY
Sysco Corp

Consumer Defensive
Q1 2019 Filed on Apr 08, 2019
211
$61.37 - $67.58 $12.9K - $14.3K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2019 Filed on Apr 08, 2019
104
$105.1 - $134.89 $10.9K - $14K
CATH
Global X Fds Global X S&P 500

ETFs
Q1 2019 Filed on Apr 08, 2019
3,268
N/A
Eaton Vance Corp
Q1 2019 Filed on Apr 08, 2019
25
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2019 Filed on Apr 08, 2019
125
$57.3 - $75.19 $7.16K - $9.4K
CDK
Cdk Global, Inc.

Technology
Q1 2019 Filed on Apr 08, 2019
1,499
$47.57 - $58.82 $71.3K - $88.2K
Vectren Corp
Q1 2019 Filed on Apr 08, 2019
147
N/A
Kbs Legacy Partners Apartment Reit Inc Usa
Q1 2019 Filed on Apr 08, 2019
6,112
N/A
MAT
Mattel Inc

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
500
$9.26 - $15.94 $4.63K - $7.97K
California Res Corp Common New
Q4 2018 Filed on Jan 22, 2019
3
N/A
CMS
Cms Energy Corp

Utilities
Q4 2018 Filed on Jan 22, 2019
2,427
$48.14 - $53.48 $117K - $130K
I Shares I Bonds 09 2019 Muni ETF
Q4 2018 Filed on Jan 22, 2019
150
N/A
Domtar Corp Common
Q4 2018 Filed on Jan 22, 2019
138
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
303
$25.47 - $30.46 $7.72K - $9.23K
ING
Ing Groep Nv

Financial Services
Q4 2018 Filed on Jan 22, 2019
131
$10.38 - $13.1 $1.36K - $1.72K
I Shares I Bonds 09 2020 Muni ETF
Q4 2018 Filed on Jan 22, 2019
150
N/A
Apartment Invt & Mgmt CO A Reit
Q4 2018 Filed on Jan 22, 2019
138
N/A
Fiat Chrysler Automobiles Nv
Q4 2018 Filed on Jan 22, 2019
208
N/A
SHG
Shinhan Financial Group CO LTD

Financial Services
Q4 2018 Filed on Jan 22, 2019
321
$34.78 - $40.68 $11.2K - $13.1K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2018 Filed on Jan 22, 2019
283
$25.95 - $34.1 $7.34K - $9.65K
PII
Polaris Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
16
$72.34 - $101.62 $1.16K - $1.63K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Jan 22, 2019
574
$14.59 - $23.84 $8.37K - $13.7K
PPL
Ppl Corp

Utilities
Q4 2018 Filed on Jan 22, 2019
425
$27.59 - $32.18 $11.7K - $13.7K
Noble Energy Inc
Q4 2018 Filed on Jan 22, 2019
200
N/A
TGNA
Tegna Inc

Communication Services
Q4 2018 Filed on Jan 22, 2019
272
$10.5 - $13.53 $2.86K - $3.68K
Supervalu Inc Corp Common
Q4 2018 Filed on Jan 22, 2019
47
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q4 2018 Filed on Jan 22, 2019
1,185
N/A
PNM
Pnm Resources Inc

Utilities
Q4 2018 Filed on Jan 22, 2019
2,496
$38.14 - $44.7 $95.2K - $112K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2018 Filed on Jan 22, 2019
758
$26.78 - $33.66 $20.3K - $25.5K
Cooper Tire & Rubber CO
Q4 2018 Filed on Jan 22, 2019
278
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q4 2018 Filed on Jan 22, 2019
7,259
N/A
IBN
Icici Bank LTD

Financial Services
Q4 2018 Filed on Jan 22, 2019
359
$8.19 - $10.34 $2.94K - $3.71K
FLEX
Flex Ltd.

Technology
Q4 2018 Filed on Jan 22, 2019
1,530
$6.94 - $12.91 $10.6K - $19.8K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2018 Filed on Jan 22, 2019
389
$12.7 - $14.94 $4.94K - $5.81K
WLK
Westlake Corp

Basic Materials
Q4 2018 Filed on Jan 22, 2019
44,381
$60.82 - $83.63 $2.7M - $3.71M
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q4 2018 Filed on Jan 22, 2019
100
N/A
MGA
Magna International Inc

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
281
$44.01 - $54.15 $12.4K - $15.2K
Invesco Bulletshares 2020 Corporate Bond ETF Invsc Crp Bnd
Q4 2018 Filed on Jan 22, 2019
780
N/A
KIM
Kimco Realty Corp

Real Estate
Q4 2018 Filed on Jan 22, 2019
4,000
$14.31 - $17.07 $57.2K - $68.3K
WU
Western Union CO

Financial Services
Q4 2018 Filed on Jan 22, 2019
779
$16.55 - $19.08 $12.9K - $14.9K
VTR
Ventas, Inc.

Real Estate
Q4 2018 Filed on Jan 22, 2019
350
$52.86 - $65.47 $18.5K - $22.9K
Chesapeake Energy Corp
Q4 2018 Filed on Jan 22, 2019
705
N/A
CLS
Celestica Inc

Technology
Q4 2018 Filed on Jan 22, 2019
705
$8.62 - $11.11 $6.08K - $7.83K
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
90
$20.14 - $27.38 $1.81K - $2.46K
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