Welch & Forbes LLC Purchases in Q3 2024

Welch & Forbes LLC

  • $7.73 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
3.16K
New
$92.67 - $99.14 $293K - $313K
3.16K $310K
VB
Vanguard Small Cap ETF

ETFs
240
+ 1.9%
$214.77 - $237.72 $51.5K - $57.1K
12.9K $3.06M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.7K
+ 5.76%
$75.32 - $84.37 $128K - $143K
31.1K $2.6M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
4.22K
New
$60.84 - $67.51 $257K - $285K
4.22K $284K
ALL
Allstate Corp

Financial Services
382
+ 5.93%
$158.43 - $192.86 $60.5K - $73.7K
6.82K $1.29M
PNC
Pnc Financial Services Group, Inc.

Financial Services
101
+ 1.23%
$156.14 - $187.2 $15.8K - $18.9K
8.31K $1.54M
DE
Deere & CO

Industrials
42
+ 0.78%
$344.84 - $418.0 $14.5K - $17.6K
5.45K $2.27M
GL
Globe Life Inc.

Financial Services
2.38K
New
$80.92 - $109.6 $192K - $260K
2.38K $251K
CBT
Cabot Corp

Basic Materials
2.1K
New
$86.96 - $111.73 $183K - $235K
2.1K $234K
TT
Trane Technologies PLC

Industrials
600
New
$314.21 - $388.71 $189K - $233K
600 $233K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
971
+ 5.35%
$83.76 - $91.82 $81.3K - $89.2K
19.1K $1.75M
NFLX
Netflix Inc

Communication Services
310
New
$598.55 - $722.26 $186K - $224K
310 $219K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
3.96K
New
$49.82 - $55.29 $197K - $219K
3.96K $219K
UNM
Unum Group

Financial Services
3.59K
New
$49.81 - $59.44 $179K - $213K
3.59K $213K
CMF
Ishares California Muni Bond E

ETFs
3.48K
New
$56.65 - $58.17 $197K - $202K
3.48K $202K
IWR
Ishares Russell Mid Cap ETF

ETFs
500
+ 2.26%
$79.92 - $88.19 $40K - $44.1K
22.6K $1.99M
IEFA
Ishares Tr

ETFs
1.43K
+ 10.83%
$70.09 - $78.74 $100K - $113K
14.7K $1.14M
TIP
Ishares Tr Tips Bd ETF

ETFs
907
+ 4.22%
$105.92 - $110.83 $96.1K - $101K
22.4K $2.48M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1
+ 0.01%
$150.01 - $182.29 $150 - $182
7.05K $1.28M
UL
Unilever PLC

Consumer Defensive
281
+ 1.97%
$54.7 - $65.59 $15.4K - $18.4K
14.5K $944K
BAC
Bank Of America Corp

Financial Services
6.06K
+ 0.58%
$36.65 - $44.13 $222K - $267K
1.05M $41.6M
DVY
Ishares Tr

ETFs
7
+ 0.07%
$119.99 - $135.74 $840 - $950
10.8K $1.45M
MO
Altria Group, Inc.

Consumer Defensive
437
+ 2.1%
$45.95 - $54.71 $20.1K - $23.9K
21.2K $1.08M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
906
+ 10.34%
$96.25 - $101.98 $87.2K - $92.4K
9.67K $978K
AEP
American Electric Power CO Inc

Utilities
515
+ 12.8%
$87.11 - $104.95 $44.9K - $54K
4.54K $465K
VHT
Vanguard Health Care ETF

ETFs
251
+ 11.52%
$261.88 - $288.1 $65.7K - $72.3K
2.43K $685K
VUG
Vanguard Growth ETF

ETFs
239
+ 22.23%
$341.08 - $391.94 $81.5K - $93.7K
1.31K $504K
ADI
Analog Devices Inc

Technology
196
+ 0.69%
$200.56 - $243.33 $39.3K - $47.7K
28.6K $6.59M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.72K
+ 0.88%
$460.0 - $505.78 $792K - $871K
197K $91.4M
SO
Southern CO

Utilities
77
+ 1.18%
$77.0 - $90.52 $5.93K - $6.97K
6.62K $596K
NEM
Newmont Corp

Basic Materials
160
+ 2.49%
$41.65 - $55.85 $6.66K - $8.94K
6.59K $352K
SPGI
S&P Global Inc.

Financial Services
5
+ 0.45%
$446.32 - $527.38 $2.23K - $2.64K
1.12K $577K
GD
General Dynamics Corp

Industrials
105
+ 2.48%
$279.51 - $308.09 $29.3K - $32.3K
4.34K $1.31M
ETN
Eaton Corp PLC

Industrials
93
+ 3.48%
$272.52 - $333.02 $25.3K - $31K
2.76K $915K
CSX
Csx Corp

Industrials
1.17K
+ 5.37%
$32.48 - $35.45 $38.1K - $41.6K
23K $794K
WTRG
Essential Utilities, Inc.

Utilities
1.39K
+ 18.0%
$36.74 - $41.49 $51.1K - $57.7K
9.12K $351K
OKE
Oneok Inc

Energy
131
+ 3.28%
$78.62 - $95.27 $10.3K - $12.5K
4.13K $376K
RSG
Republic Services, Inc.

Industrials
183
+ 15.95%
$189.34 - $208.21 $34.6K - $38.1K
1.33K $267K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
50
+ 0.61%
$74.26 - $78.84 $3.71K - $3.94K
8.27K $647K
EPD
Enterprise Products Partners L.P.

Energy
830
+ 2.85%
$27.88 - $30.0 $23.1K - $24.9K
30K $872K
RSP
Invesco S&P 500 Equal Weight E

ETFs
7
+ 0.48%
$162.83 - $179.16 $1.14K - $1.25K
1.48K $264K
LYB
Lyondell Basell Industries N.V.

Basic Materials
25
+ 0.83%
$92.56 - $99.46 $2.31K - $2.49K
3.03K $290K
VRSK
Verisk Analytics, Inc.

Industrials
121
+ 0.65%
$260.31 - $285.99 $31.5K - $34.6K
18.7K $5.02M
CNI
Canadian National Railway CO

Industrials
150
+ 0.86%
$110.1 - $123.65 $16.5K - $18.5K
17.6K $2.07M
Ginkgo Bioworks Holdings Inc
56.8K
New
N/A
56.8K $0
Linde PLC
688
+ 0.71%
N/A
97.5K $0
WM
Waste Management Inc

Industrials
111
+ 1.85%
$196.96 - $223.45 $21.9K - $24.8K
6.12K $1.27M
HUBS
Hubspot Inc

Technology
25
+ 5.2%
$450.09 - $592.58 $11.3K - $14.8K
506 $268K
SCHW
Schwab Charles Corp

Financial Services
36
+ 0.81%
$61.74 - $76.08 $2.22K - $2.74K
4.46K $288K
Activity Summary
Buys All Purchases 114 New Holdings 12 Increased Positions 102 Sells All Sells 168 Reductions 168 Sold out 0 Options Calls 0 Puts 0
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