Trust CO Closed Holding Positions

Trust CO

  • $810 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NAVI
Navient Corp

Financial Services
Q4 2018 Filed on Jan 22, 2019
326
$8.43 - $13.71 $2.75K - $4.47K
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
32,678
$116.96 - $150.75 $3.82M - $4.93M
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Jan 22, 2019
127
$12.66 - $23.99 $1.61K - $3.05K
Express Scripts Holdings
Q4 2018 Filed on Jan 22, 2019
348
N/A
BG
Bungeltd

Consumer Defensive
Q4 2018 Filed on Jan 22, 2019
300
$52.06 - $70.77 $15.6K - $21.2K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2018 Filed on Jan 22, 2019
1,062
$9.71 - $10.29 $10.3K - $10.9K
WDC
Western Digital Corp

Technology
Q4 2018 Filed on Jan 22, 2019
92,847
$35.06 - $58.36 $3.26M - $5.42M
Cambria Core Equity ETF
Q4 2018 Filed on Jan 22, 2019
3,834
N/A
VOX
Vanguard Communication Service

ETFs
Q3 2018 Filed on Oct 09, 2018
614
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2018 Filed on Oct 09, 2018
505
N/A
I Shares I Bonds 12 2019 ETF
Q3 2018 Filed on Oct 09, 2018
21
N/A
MOS
Mosaic CO

Basic Materials
Q3 2018 Filed on Oct 09, 2018
250
$27.62 - $32.61 $6.91K - $8.15K
FTF
Franklin LTD Duration Income Trust

Financial Services
Q3 2018 Filed on Oct 09, 2018
240
$10.1 - $11.55 $2.42K - $2.77K
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 2020 ETF
Q3 2018 Filed on Oct 09, 2018
21
N/A
Bemis CO Inc
Q3 2018 Filed on Oct 09, 2018
125
N/A
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Oct 09, 2018
97
N/A
FTS
Fortis Inc.

Utilities
Q3 2018 Filed on Oct 09, 2018
131
$31.79 - $33.35 $4.16K - $4.37K
Williams Partners LP
Q3 2018 Filed on Oct 09, 2018
780
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 09, 2018
11,790
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q3 2018 Filed on Oct 09, 2018
25
$297.76 - $369.15 $7.44K - $9.23K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
65
$75.74 - $91.17 $4.92K - $5.93K
PBPB
Potbelly Corp

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
400
$12.15 - $14.0 $4.86K - $5.6K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q3 2018 Filed on Oct 09, 2018
475
N/A
Westar Energy
Q2 2018 Filed on Jul 10, 2018
10,795
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2018 Filed on Jul 10, 2018
120
$100.8 - $125.11 $12.1K - $15K
Time Warner Inc
Q2 2018 Filed on Jul 10, 2018
133,859
N/A
Powershares Db Commodity Index ETF
Q2 2018 Filed on Jul 10, 2018
16,590
N/A
Guggenheim Bullet Shares 2020 Corp ETF
Q2 2018 Filed on Jul 10, 2018
780
N/A
Guggenheim Bullet Shares 2019 Corp ETF
Q2 2018 Filed on Jul 10, 2018
225
N/A
FAST
Fastenal CO

Industrials
Q2 2018 Filed on Jul 10, 2018
400
$24.07 - $27.8 $9.63K - $11.1K
IFGL
Ishares International Develope

ETFs
Q2 2018 Filed on Jul 10, 2018
222
$28.98 - $30.62 $6.43K - $6.8K
Guggenheim Bullet Shares 2022 Corp ETF
Q2 2018 Filed on Jul 10, 2018
5,670
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
Monsanto CO New Del
Q2 2018 Filed on Jul 10, 2018
17,626
N/A
IDX
Vaneck ETF Tr Indonesia Index

ETFs
Q2 2018 Filed on Jul 10, 2018
267
N/A
MET
Metlife Inc

Financial Services
Q2 2018 Filed on Jul 10, 2018
200
$43.6 - $48.46 $8.72K - $9.69K
FTA
First Tr Large Cap Value

ETFs
Q1 2018 Filed on Apr 09, 2018
571
$51.51 - $57.69 $29.4K - $32.9K
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q1 2018 Filed on Apr 09, 2018
342
$62.77 - $69.34 $21.5K - $23.7K
RY
Royal Bank Of Canada

Financial Services
Q1 2018 Filed on Apr 09, 2018
125
$76.32 - $86.75 $9.54K - $10.8K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q1 2018 Filed on Apr 09, 2018
250
$13.34 - $14.45 $3.34K - $3.61K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q1 2018 Filed on Apr 09, 2018
200
$21.5 - $27.4 $4.3K - $5.48K
Nashville Area ETF
Q1 2018 Filed on Apr 09, 2018
200
N/A
AMBA
Ambarella Inc

Technology
Q1 2018 Filed on Apr 09, 2018
176
$45.67 - $64.47 $8.04K - $11.3K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2018 Filed on Apr 09, 2018
300
$25.36 - $27.88 $7.61K - $8.36K
CVA
Covanta Holding Corporation

Industrials
Q1 2018 Filed on Apr 09, 2018
913
N/A
ARCC
Ares Capital Corp

Financial Services
Q1 2018 Filed on Apr 09, 2018
700
$15.25 - $16.28 $10.7K - $11.4K
Deutsche Strategic Municipal Income Trust Incm Cf
Q1 2018 Filed on Apr 09, 2018
500
N/A
Track This Portfolio

Track Trust CO Portfolio

Follow Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email