Trust CO Closed Holding Positions

Trust CO

  • $821 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2019 Filed on Jul 08, 2019
636
$14.78 - $16.61 $9.4K - $10.6K
Kbs Reit Ii
Q2 2019 Filed on Jul 08, 2019
3,612
N/A
SPH
Suburban Propane Partners LP

Utilities
Q2 2019 Filed on Jul 08, 2019
200
$22.47 - $24.63 $4.49K - $4.93K
Windstream Holdings Inc Corp Common
Q2 2019 Filed on Jul 08, 2019
33
N/A
Meredith Corp
Q2 2019 Filed on Jul 08, 2019
500
N/A
ITA
Ishares Tr

ETFs
Q2 2019 Filed on Jul 08, 2019
125
$99.62 - $107.96 $12.5K - $13.5K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2019 Filed on Jul 08, 2019
125
$69.0 - $78.29 $8.63K - $9.79K
IHE
Ishares Tr

ETFs
Q2 2019 Filed on Jul 08, 2019
142
$141.13 - $154.65 $20K - $22K
RWX
Spdr Dow Jones International R

ETFs
Q2 2019 Filed on Jul 08, 2019
56
N/A
IGV
Ishares Expanded Tech Software

ETFs
Q2 2019 Filed on Jul 08, 2019
62
$199.4 - $222.26 $12.4K - $13.8K
Corporate Capital Trust, Inc.
Q2 2019 Filed on Jul 08, 2019
4,545
N/A
Northstar Health Care Income, Inc
Q2 2019 Filed on Jul 08, 2019
3,610
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
Cole Credit Property Trust V A Share Reit
Q2 2019 Filed on Jul 08, 2019
2,667
N/A
Symantec Corp
Q2 2019 Filed on Jul 08, 2019
122,367
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2019 Filed on Apr 08, 2019
1,499
$47.57 - $58.82 $71.3K - $88.2K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2019 Filed on Apr 08, 2019
104
$105.1 - $134.89 $10.9K - $14K
Eaton Vance Corp
Q1 2019 Filed on Apr 08, 2019
25
N/A
SYY
Sysco Corp

Consumer Defensive
Q1 2019 Filed on Apr 08, 2019
211
$61.37 - $67.58 $12.9K - $14.3K
J
Jacobs Engineering Group Inc

Industrials
Q1 2019 Filed on Apr 08, 2019
125
$57.3 - $75.19 $7.16K - $9.4K
CATH
Global X Fds Global X S&P 500

ETFs
Q1 2019 Filed on Apr 08, 2019
3,268
N/A
Vectren Corp
Q1 2019 Filed on Apr 08, 2019
147
N/A
PH
Parker Hannifin Corp

Industrials
Q4 2018 Filed on Jan 22, 2019
45
$141.11 - $185.4 $6.35K - $8.34K
PPL
Ppl Corp

Utilities
Q4 2018 Filed on Jan 22, 2019
425
$27.59 - $32.18 $11.7K - $13.7K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2018 Filed on Jan 22, 2019
1,062
$9.71 - $10.29 $10.3K - $10.9K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
303
$25.47 - $30.46 $7.72K - $9.23K
California Res Corp Common New
Q4 2018 Filed on Jan 22, 2019
3
N/A
PII
Polaris Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
16
$72.34 - $101.62 $1.16K - $1.63K
TGNA
Tegna Inc

Communication Services
Q4 2018 Filed on Jan 22, 2019
272
$10.5 - $13.53 $2.86K - $3.68K
Domtar Corp Common
Q4 2018 Filed on Jan 22, 2019
138
N/A
Noble Energy Inc
Q4 2018 Filed on Jan 22, 2019
200
N/A
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2018 Filed on Jan 22, 2019
283
$25.95 - $34.1 $7.34K - $9.65K
PNM
Pnm Resources Inc

Utilities
Q4 2018 Filed on Jan 22, 2019
2,496
$38.14 - $44.7 $95.2K - $112K
Supervalu Inc Corp Common
Q4 2018 Filed on Jan 22, 2019
47
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Jan 22, 2019
73
$108.45 - $147.51 $7.92K - $10.8K
BG
Bungeltd

Consumer Defensive
Q4 2018 Filed on Jan 22, 2019
300
$52.06 - $70.77 $15.6K - $21.2K
KIM
Kimco Realty Corp

Real Estate
Q4 2018 Filed on Jan 22, 2019
4,000
$14.31 - $17.07 $57.2K - $68.3K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q4 2018 Filed on Jan 22, 2019
7,259
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q4 2018 Filed on Jan 22, 2019
100
N/A
WDC
Western Digital Corp

Technology
Q4 2018 Filed on Jan 22, 2019
92,847
$35.06 - $58.36 $3.26M - $5.42M
IBN
Icici Bank LTD

Financial Services
Q4 2018 Filed on Jan 22, 2019
359
$8.19 - $10.34 $2.94K - $3.71K
Apartment Invt & Mgmt CO A Reit
Q4 2018 Filed on Jan 22, 2019
138
N/A
ING
Ing Groep Nv

Financial Services
Q4 2018 Filed on Jan 22, 2019
131
$10.38 - $13.1 $1.36K - $1.72K
FLEX
Flex Ltd.

Technology
Q4 2018 Filed on Jan 22, 2019
1,530
$6.94 - $12.91 $10.6K - $19.8K
MAT
Mattel Inc

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
500
$9.26 - $15.94 $4.63K - $7.97K
CMS
Cms Energy Corp

Utilities
Q4 2018 Filed on Jan 22, 2019
2,427
$48.14 - $53.48 $117K - $130K
NAVI
Navient Corp

Financial Services
Q4 2018 Filed on Jan 22, 2019
326
$8.43 - $13.71 $2.75K - $4.47K
Cambria Core Equity ETF
Q4 2018 Filed on Jan 22, 2019
3,834
N/A
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