Trust CO Closed Holding Positions

Trust CO

  • $860 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EW
Edwards Lifesciences Corp

Healthcare
Q4 2018 Filed on Jan 22, 2019
240
$46.41 - $56.94 $11.1K - $13.7K
ING
Ing Groep Nv

Financial Services
Q4 2018 Filed on Jan 22, 2019
131
$10.38 - $13.1 $1.36K - $1.72K
IBN
Icici Bank LTD

Financial Services
Q4 2018 Filed on Jan 22, 2019
359
$8.19 - $10.34 $2.94K - $3.71K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q4 2018 Filed on Jan 22, 2019
321
$34.78 - $40.68 $11.2K - $13.1K
I Shares I Bonds 09 2019 Muni ETF
Q4 2018 Filed on Jan 22, 2019
150
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q4 2018 Filed on Jan 22, 2019
1,185
N/A
Supervalu Inc Corp Common
Q4 2018 Filed on Jan 22, 2019
47
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Jan 22, 2019
574
$14.59 - $23.84 $8.37K - $13.7K
PNM
Pnm Resources Inc

Utilities
Q4 2018 Filed on Jan 22, 2019
2,496
$38.14 - $44.7 $95.2K - $112K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
303
$25.47 - $30.46 $7.72K - $9.23K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q4 2018 Filed on Jan 22, 2019
100
N/A
TGNA
Tegna Inc

Communication Services
Q4 2018 Filed on Jan 22, 2019
272
$10.5 - $13.53 $2.86K - $3.68K
Express Scripts Holdings
Q4 2018 Filed on Jan 22, 2019
348
N/A
FLEX
Flex Ltd.

Technology
Q4 2018 Filed on Jan 22, 2019
1,530
$6.94 - $12.91 $10.6K - $19.8K
MOS
Mosaic CO

Basic Materials
Q3 2018 Filed on Oct 09, 2018
250
$27.62 - $32.61 $6.91K - $8.15K
GWW
W.W. Grainger, Inc.

Industrials
Q3 2018 Filed on Oct 09, 2018
25
$297.76 - $369.15 $7.44K - $9.23K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q3 2018 Filed on Oct 09, 2018
297
$46.38 - $47.08 $13.8K - $14K
I Shares I Bonds 12 2019 ETF
Q3 2018 Filed on Oct 09, 2018
21
N/A
I Shares I Bonds 12 2020 ETF
Q3 2018 Filed on Oct 09, 2018
21
N/A
FTF
Franklin LTD Duration Income Trust

Financial Services
Q3 2018 Filed on Oct 09, 2018
240
$10.1 - $11.55 $2.42K - $2.77K
PBPB
Potbelly Corp

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
400
$12.15 - $14.0 $4.86K - $5.6K
Williams Partners LP
Q3 2018 Filed on Oct 09, 2018
780
N/A
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Oct 09, 2018
97
N/A
VOX
Vanguard Communication Service

ETFs
Q3 2018 Filed on Oct 09, 2018
614
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
200
$26.43 - $51.19 $5.29K - $10.2K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
65
$75.74 - $91.17 $4.92K - $5.93K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q3 2018 Filed on Oct 09, 2018
475
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2018 Filed on Oct 09, 2018
505
N/A
Bemis CO Inc
Q3 2018 Filed on Oct 09, 2018
125
N/A
FTS
Fortis Inc.

Utilities
Q3 2018 Filed on Oct 09, 2018
131
$31.79 - $33.35 $4.16K - $4.37K
Time Warner Inc
Q2 2018 Filed on Jul 10, 2018
133,859
N/A
Guggenheim Bullet Shares 2022 Corp ETF
Q2 2018 Filed on Jul 10, 2018
5,670
N/A
Westar Energy
Q2 2018 Filed on Jul 10, 2018
10,795
N/A
MET
Metlife Inc

Financial Services
Q2 2018 Filed on Jul 10, 2018
200
$43.6 - $48.46 $8.72K - $9.69K
Monsanto CO New Del
Q2 2018 Filed on Jul 10, 2018
17,626
N/A
Guggenheim Bullet Shares 2019 Corp ETF
Q2 2018 Filed on Jul 10, 2018
225
N/A
Guggenheim Bullet Shares 2020 Corp ETF
Q2 2018 Filed on Jul 10, 2018
780
N/A
Powershares Db Commodity Index ETF
Q2 2018 Filed on Jul 10, 2018
16,590
N/A
IFGL
Ishares International Develope

ETFs
Q2 2018 Filed on Jul 10, 2018
222
$28.98 - $30.62 $6.43K - $6.8K
SJM
J M Smucker CO

Consumer Defensive
Q2 2018 Filed on Jul 10, 2018
120
$100.8 - $125.11 $12.1K - $15K
FAST
Fastenal CO

Industrials
Q2 2018 Filed on Jul 10, 2018
400
$24.07 - $27.8 $9.63K - $11.1K
IDX
Vaneck ETF Tr Indonesia Index

ETFs
Q2 2018 Filed on Jul 10, 2018
267
N/A
I Shares I Bonds 12 2018 ETF
Q2 2018 Filed on Jul 10, 2018
155
N/A
Power Shares Qqq Nasdaq 100 ETF
Q2 2018 Filed on Jul 10, 2018
32
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2018 Filed on Apr 09, 2018
50
$36.99 - $48.26 $1.85K - $2.41K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q1 2018 Filed on Apr 09, 2018
250
$13.34 - $14.45 $3.34K - $3.61K
Broadcom Ltd,
Q1 2018 Filed on Apr 09, 2018
100
N/A
Spdr Barclays High Yield Bond ETF
Q1 2018 Filed on Apr 09, 2018
14
N/A
FTV
Fortive Corp

Technology
Q1 2018 Filed on Apr 09, 2018
17
$57.86 - $67.17 $984 - $1.14K
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