Trust CO Closed Holding Positions

Trust CO

  • $821 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Monsanto CO New Del
Q2 2018 Filed on Jul 10, 2018
17,626
N/A
Time Warner Inc
Q2 2018 Filed on Jul 10, 2018
133,859
N/A
Priceline Group Inc
Q1 2018 Filed on Apr 09, 2018
3,385
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2018 Filed on Apr 09, 2018
50
$36.99 - $48.26 $1.85K - $2.41K
Intrexon Corp Common
Q1 2018 Filed on Apr 09, 2018
428
N/A
Broadcom Ltd,
Q1 2018 Filed on Apr 09, 2018
100
N/A
ARCC
Ares Capital Corp

Financial Services
Q1 2018 Filed on Apr 09, 2018
700
$15.25 - $16.28 $10.7K - $11.4K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q1 2018 Filed on Apr 09, 2018
250
$13.34 - $14.45 $3.34K - $3.61K
AMBA
Ambarella Inc

Technology
Q1 2018 Filed on Apr 09, 2018
176
$45.67 - $64.47 $8.04K - $11.3K
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
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
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q1 2018 Filed on Apr 09, 2018
34,782
N/A
RY
Royal Bank Of Canada

Financial Services
Q1 2018 Filed on Apr 09, 2018
125
$76.32 - $86.75 $9.54K - $10.8K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2018 Filed on Apr 09, 2018
330
$37.4 - $41.49 $12.3K - $13.7K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2018 Filed on Apr 09, 2018
909
$36.79 - $38.19 $33.4K - $34.7K
Deutsche Strategic Municipal Income Trust Incm Cf
Q1 2018 Filed on Apr 09, 2018
500
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2018 Filed on Apr 09, 2018
306
$12.96 - $14.07 $3.97K - $4.31K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2018 Filed on Apr 09, 2018
495
$14.01 - $15.33 $6.93K - $7.59K
Cumulus Media Inc
Q1 2018 Filed on Apr 09, 2018
110,000
N/A
Guggenheim Bullet Shares 2018 Corp ETF
Q1 2018 Filed on Apr 09, 2018
1,075
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2018 Filed on Apr 09, 2018
300
$25.36 - $27.88 $7.61K - $8.36K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2018 Filed on Apr 09, 2018
5,577
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2018 Filed on Apr 09, 2018
2,949
N/A
Hospitality Properties Trust
Q1 2018 Filed on Apr 09, 2018
450
N/A
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
DHR
Danaher Corp

Healthcare
Q1 2018 Filed on Apr 09, 2018
34
$92.16 - $103.8 $3.13K - $3.53K
Southwest Bancorp, Inc.
Q4 2017 Filed on Jan 11, 2018
1,000
N/A
American Outdoor Brands Corp
Q4 2017 Filed on Jan 11, 2018
200
N/A
Nordic American Offshore Ltd. Shs
Q4 2017 Filed on Jan 11, 2018
300
N/A
AZN
Astrazeneca PLC

Healthcare
Q4 2017 Filed on Jan 11, 2018
400
$32.09 - $34.78 $12.8K - $13.9K
Shire PLC Sponsored Adr
Q4 2017 Filed on Jan 11, 2018
30
N/A
Guggenheim Bullet Shares 2021 Corp ETF
Q4 2017 Filed on Jan 11, 2018
150
N/A
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
Q4 2017 Filed on Jan 11, 2018
1,670
$48.76 - $51.45 $81.4K - $85.9K
Guggenheim Bullet Shares 2023 Corp ETF
Q4 2017 Filed on Jan 11, 2018
300
N/A
Guggenheim Bullet Shares 2024 Corp ETF
Q4 2017 Filed on Jan 11, 2018
250
N/A
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