Trust Point Inc. Reduced Holdings in Q3 2024

Trust Point Inc.

  • $1.33 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ICLR
Icon PLC

Healthcare
-22
- 1.06%
$280.48 - $346.2 $6.17K - $7.62K
2.05K $588M
WK
Workiva Inc

Technology
-2.17K
- 11.9%
$70.26 - $80.48 $153K - $175K
16.1K $1.27B
NOG
Northern Oil & Gas, Inc.

Energy
-188
- 0.64%
$33.96 - $43.19 $6.38K - $8.12K
29.3K $1.04B
AEIS
Advanced Energy Industries Inc

Industrials
-138
- 1.71%
$92.85 - $119.61 $12.8K - $16.5K
7.94K $835M
PFE
Pfizer Inc

Healthcare
-2.42K
- 6.99%
$27.7 - $31.39 $67K - $75.9K
32.2K $931M
SJM
J M Smucker CO

Consumer Defensive
-523
- 21.98%
$109.12 - $122.4 $57.1K - $64K
1.86K $225M
CELC
Celcuity Inc.

Healthcare
-426
- 2.26%
$13.98 - $19.15 $5.96K - $8.16K
18.4K $274M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-2.29K
- 4.07%
$10.15 - $10.15 $23.3K - $23.3K
54K $558M
WST
West Pharmaceutical Services Inc

Healthcare
-27
- 3.45%
$277.16 - $333.3 $7.48K - $9K
756 $227M
ITW
Illinois Tool Works Inc

Industrials
-362
- 14.11%
$233.14 - $263.97 $84.4K - $95.6K
2.2K $577M
FDX
Fedex Corp

Industrials
-4
- 0.39%
$254.64 - $313.52 $1.02K - $1.25K
1.02K $280M
EMR
Emerson Electric CO

Industrials
-118
- 0.91%
$98.19 - $118.87 $11.6K - $14K
12.9K $1.41B
WM
Waste Management Inc

Industrials
-28
- 1.0%
$196.96 - $223.45 $5.51K - $6.26K
2.77K $575M
FCX
Freeport Mcmoran Inc

Basic Materials
-605
- 8.14%
$39.52 - $51.92 $23.9K - $31.4K
6.83K $341M
ROST
Ross Stores, Inc.

Consumer Cyclical
-188
- 11.91%
$136.06 - $155.24 $25.6K - $29.2K
1.39K $209M
WMB
Williams Companies, Inc.

Energy
-974
- 12.49%
$41.24 - $46.22 $40.2K - $45K
6.82K $312M
AZO
Autozone Inc

Consumer Cyclical
-10
- 11.63%
$2815.0 - $3212.87 $28.2K - $32.1K
76 $239M
KFRC
Kforce Inc

Industrials
-107
- 0.85%
$59.4 - $70.22 $6.36K - $7.51K
12.5K $768M
ENS
Ener Sys

Industrials
-46
- 0.67%
$93.92 - $110.19 $4.32K - $5.07K
6.82K $696M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-264
- 2.01%
$11.38 - $14.48 $3K - $3.82K
12.9K $163M
HSBC
Hsbc Holdings PLC

Financial Services
-477
- 9.51%
$40.42 - $45.91 $19.3K - $21.9K
4.54K $205M
OBNK
Origin Bancorp, Inc.

Financial Services
-562
- 3.92%
N/A
13.8K $443M
TFC
Truist Financial Corp

Financial Services
-863
- 13.39%
$38.22 - $44.94 $33K - $38.8K
5.58K $239M
NTES
Net Ease, Inc.

Communication Services
-42
- 1.23%
$76.41 - $96.46 $3.21K - $4.05K
3.38K $316M
NSC
Norfolk Southern Corp

Industrials
-195
- 17.52%
$213.75 - $259.69 $41.7K - $50.6K
918 $228M
KHC
Kraft Heinz CO

Consumer Defensive
-897
- 12.18%
$31.86 - $36.13 $28.6K - $32.4K
6.47K $227M
LYG
Lloyds Banking Group PLC

Financial Services
-6.97K
- 21.0%
$2.73 - $3.17 $19K - $22.1K
26.2K $81.8M
VZ
Verizon Communications Inc

Communication Services
-3.28K
- 8.65%
$38.89 - $45.0 $128K - $148K
34.7K $1.56B
ROP
Roper Technologies Inc

Industrials
-6
- 1.02%
$515.25 - $576.55 $3.09K - $3.46K
582 $324M
LECO
Lincoln Electric Holdings Inc

Industrials
-83
- 3.27%
$173.3 - $211.48 $14.4K - $17.6K
2.45K $471M
KMB
Kimberly Clark Corp

Consumer Defensive
-272
- 3.38%
$135.05 - $148.35 $36.7K - $40.4K
7.77K $1.11B
MFG
Mizuho Financial Group Inc

Financial Services
-1.11K
- 4.88%
$3.69 - $4.62 $4.1K - $5.14K
21.7K $90.6M
FELE
Franklin Electric CO Inc

Industrials
-780
- 8.65%
$93.65 - $106.62 $73K - $83.2K
8.24K $864M
STZ
Constellation Brands, Inc.

Consumer Defensive
-18
- 1.83%
$236.42 - $259.82 $4.26K - $4.68K
965 $249M
TRV
Travelers Companies, Inc.

Financial Services
-175
- 14.51%
$201.87 - $242.35 $35.3K - $42.4K
1.03K $241M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-13
- 0.2%
$147.95 - $191.05 $1.92K - $2.48K
6.62K $1.15B
ARW
Arrow Electronics Inc

Technology
-192
- 9.95%
$117.29 - $135.1 $22.5K - $25.9K
1.74K $231M
XLK
Technology Sector Spdr

ETFs
-3
- 0.15%
$197.34 - $237.68 $592 - $713
2.04K $461M
AER
Aer Cap Holdings N.V.

Industrials
-49
- 1.52%
$86.24 - $98.28 $4.23K - $4.82K
3.17K $300M
ADI
Analog Devices Inc

Technology
-19
- 0.72%
$200.56 - $243.33 $3.81K - $4.62K
2.62K $602M
TEF
Telefonica S A

Communication Services
-662
- 6.1%
$4.18 - $4.9 $2.77K - $3.24K
10.2K $49.5M
AMGN
Amgen Inc

Healthcare
-52
- 2.33%
$309.38 - $337.38 $16.1K - $17.5K
2.18K $703M
SWN
Southwestern Energy CO

Energy
-244
- 1.23%
$6.0 - $7.15 $1.46K - $1.74K
19.6K $139M
ASB
Associated Banc Corp

Financial Services
-478
- 1.15%
$20.07 - $23.95 $9.59K - $11.4K
41K $883M
L
Loews Corp

Financial Services
-156
- 3.42%
$73.76 - $81.96 $11.5K - $12.8K
4.4K $348M
LFUS
Littelfuse Inc

Technology
-8
- 0.79%
$233.9 - $274.34 $1.87K - $2.19K
1.01K $267M
MPWR
Monolithic Power Systems Inc

Technology
-28
- 8.26%
$757.04 - $947.16 $21.2K - $26.5K
311 $288M
HII
Huntington Ingalls Industries, Inc.

Industrials
-37
- 3.52%
$241.93 - $282.86 $8.95K - $10.5K
1.01K $268M
BL
Blackline, Inc.

Technology
-1.83K
- 11.09%
$43.75 - $55.15 $79.9K - $101K
14.6K $808M
Activity Summary
Buys All Purchases 284 New Holdings 42 Increased Positions 242 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Trust Point Inc. Portfolio

Follow Trust Point Inc. 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 Point Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trust Point Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email