Welch & Forbes LLC Closed Holding Positions

Welch & Forbes LLC

  • $7.73 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2022 Filed on Jul 22, 2022
2,366
$78.1 - $97.98 $185K - $232K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Jul 22, 2022
4,046
$76.47 - $110.53 $309K - $447K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
7,170
$30.44 - $36.44 $218K - $261K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
10,650
$12.67 - $15.48 $135K - $165K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
14,710
$6.23 - $7.57 $91.6K - $111K
ORCC
Owl Rock Capital Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
11,640
$12.24 - $15.19 $142K - $177K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
12,090
$12.21 - $14.84 $148K - $179K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q2 2022 Filed on Jul 22, 2022
9,960
$18.24 - $23.13 $182K - $230K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q2 2022 Filed on Jul 22, 2022
3,600
$49.81 - $63.47 $179K - $228K
VNO
Vornado Realty Trust

Real Estate
Q2 2022 Filed on Jul 22, 2022
4,592
$27.86 - $45.32 $128K - $208K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
650
$456.63 - $595.58 $297K - $387K
Xilinx Inc
Q1 2022 Filed on Apr 25, 2022
3,000
N/A
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
11,418
$11.28 - $19.37 $129K - $221K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
1,400
$153.19 - $251.05 $214K - $351K
WY
Weyerhaeuser CO

Real Estate
Q1 2022 Filed on Apr 25, 2022
5,048
$37.28 - $42.57 $188K - $215K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on Apr 25, 2022
3,448
$81.07 - $115.44 $280K - $398K
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
6,000
$26.83 - $35.96 $161K - $216K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 25, 2022
5,624
$44.64 - $55.71 $251K - $313K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
2,697
$85.12 - $113.16 $230K - $305K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
4,410
$77.77 - $81.19 $343K - $358K
Ihs Markit LTD
Q1 2022 Filed on Apr 25, 2022
4,637
N/A
PTC
Ptc Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
3,015
$101.51 - $122.98 $306K - $371K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
1,891
$86.25 - $121.71 $163K - $230K
FXI
Ishares Tr

ETFs
Q1 2022 Filed on Apr 25, 2022
6,125
$27.07 - $39.03 $166K - $239K
NEOG
Neogen Corp

Healthcare
Q1 2022 Filed on Apr 25, 2022
10,666
$30.84 - $44.37 $329K - $473K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on Apr 25, 2022
934
$162.73 - $226.47 $152K - $212K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on Apr 25, 2022
2,419
$99.96 - $115.1 $242K - $278K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2022 Filed on Apr 25, 2022
17,917
$64.3 - $109.52 $1.15M - $1.96M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
317
$545.52 - $647.58 $173K - $205K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
1,546
$95.34 - $166.6 $147K - $258K
MSI
Motorola Solutions, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
2,113
$207.64 - $267.43 $439K - $565K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
10,002
$19.54 - $28.33 $195K - $283K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2022 Filed on Apr 25, 2022
1,960
$112.23 - $123.59 $220K - $242K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
1,289
$181.81 - $285.66 $234K - $368K
RIO
Rio Tinto PLC

Basic Materials
Q4 2021 Filed on Jan 19, 2022
4,508
$59.9 - $71.09 $270K - $320K
TTOO
T2 Biosystems, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
135,319
$0.46 - $0.94 $62.2K - $127K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
895
$135.09 - $284.11 $121K - $254K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
776
$223.92 - $287.77 $174K - $223K
IWX
Ishares Tr Russell 200 Value E

ETFs
Q4 2021 Filed on Jan 19, 2022
5,000
$65.77 - $70.18 $329K - $351K
SRRK
Scholar Rock Holding Corp

Healthcare
Q4 2021 Filed on Jan 19, 2022
7,500
$24.14 - $35.18 $181K - $264K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q4 2021 Filed on Jan 19, 2022
1,850
$100.13 - $117.86 $185K - $218K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q4 2021 Filed on Jan 19, 2022
2,500
$150.99 - $175.61 $377K - $439K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
1,241
$168.72 - $185.72 $209K - $230K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
4,324
$111.96 - $177.7 $484K - $768K
DMLP
Dorchester Minerals, L.P.

Energy
Q4 2021 Filed on Jan 19, 2022
12,000
$17.37 - $20.62 $208K - $247K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
4,377
$54.21 - $62.53 $237K - $274K
KMI
Kinder Morgan, Inc.

Energy
Q3 2021 Filed on Oct 13, 2021
15,919
$15.68 - $18.67 $250K - $297K
SUMO
Sumo Logic, Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
14,565
$15.86 - $22.47 $231K - $327K
SNOW
Snowflake Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
4,669
$236.75 - $324.08 $1.11M - $1.51M
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