Welch & Forbes LLC Closed Holding Positions

Welch & Forbes LLC

  • $7.64 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
General Electric CO
Q3 2021 Filed on Oct 13, 2021
450,243
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
3,422
$70.34 - $87.59 $241K - $300K
NEO
Neogenomics Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
4,670
$36.62 - $51.69 $171K - $241K
Varian Med Sys Inc
Q2 2021 Filed on Jul 22, 2021
10,179
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2021 Filed on Jul 22, 2021
2,941
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2021 Filed on Jul 22, 2021
5,889
$159.69 - $175.61 $940K - $1.03M
TDY
Teledyne Technologies Inc

Technology
Q2 2021 Filed on Jul 22, 2021
530
$402.58 - $452.22 $213K - $240K
NWN
Northwest Natural Holding CO

Utilities
Q2 2021 Filed on Jul 22, 2021
3,766
$51.71 - $56.39 $195K - $212K
CAH
Cardinal Health Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
4,105
$55.56 - $62.02 $228K - $255K
Ishares Gold Tr
Q2 2021 Filed on Jul 22, 2021
193,092
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
15,553
$63.12 - $80.24 $982K - $1.25M
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on Apr 14, 2021
10,500
$47.16 - $54.44 $495K - $572K
Eaton Vance Corp
Q1 2021 Filed on Apr 14, 2021
10,465
N/A
Tiffany & CO New
Q1 2021 Filed on Apr 14, 2021
2,786
N/A
CW
Curtiss Wright Corp

Industrials
Q1 2021 Filed on Apr 14, 2021
3,000
$103.79 - $123.92 $311K - $372K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
1,749
$131.18 - $153.48 $229K - $268K
PLMR
Palomar Holdings, Inc.

Financial Services
Q1 2021 Filed on Apr 14, 2021
2,500
$62.35 - $112.49 $156K - $281K
Renewable Energy Group Inc
Q1 2021 Filed on Apr 14, 2021
3,000
N/A
SCI
Service Corp International

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
20,300
$46.19 - $54.12 $938K - $1.1M
SPLK
Splunk Inc

Technology
Q1 2021 Filed on Apr 14, 2021
1,608
$131.03 - $175.09 $211K - $282K
Texas Pac Ld Tr
Q1 2021 Filed on Apr 14, 2021
300
N/A
XEL
Xcel Energy Inc

Utilities
Q1 2021 Filed on Apr 14, 2021
9,396
$58.03 - $67.0 $545K - $630K
MTG
Mgic Investment Corp

Financial Services
Q1 2021 Filed on Apr 14, 2021
20,000
$11.72 - $13.85 $234K - $277K
PODD
Insulet Corp

Healthcare
Q1 2021 Filed on Apr 14, 2021
2,500
$235.95 - $293.05 $590K - $733K
Unilever N V
Q4 2020 Filed on Jan 20, 2021
7,572
N/A
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2020 Filed on Oct 23, 2020
7,480
$27.73 - $30.19 $207K - $226K
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2020 Filed on Oct 23, 2020
374
$757.0 - $955.48 $283K - $357K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 23, 2020
2,751
$107.02 - $121.04 $294K - $333K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2020 Filed on Oct 23, 2020
7,535
$31.3 - $31.43 $236K - $237K
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2020 Filed on Oct 23, 2020
7,300
$31.55 - $38.52 $230K - $281K
Apergy Corp
Q2 2020 Filed on Jul 15, 2020
11,713
N/A
Raytheon CO
Q2 2020 Filed on Jul 15, 2020
202,437
N/A
United Technologies Corp
Q2 2020 Filed on Jul 15, 2020
695,792
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2020 Filed on Jul 15, 2020
11,240
$12.09 - $16.68 $136K - $187K
Bristol Myers Squibb CO
Q2 2020 Filed on Jul 15, 2020
10,405
N/A
GSAT
Globalstar, Inc.

Communication Services
Q2 2020 Filed on Jul 15, 2020
60,000
$0.28 - $0.4 $16.8K - $24K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2020 Filed on Apr 17, 2020
31,000
$4.44 - $7.34 $138K - $228K
HAE
Haemonetics Corp

Healthcare
Q1 2020 Filed on Apr 17, 2020
2,000
$74.34 - $121.82 $149K - $244K
ITT
Itt Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
3,400
$37.99 - $75.55 $129K - $257K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on Apr 17, 2020
3,015
$35.39 - $81.91 $107K - $247K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
4,161
$22.38 - $54.06 $93.1K - $225K
SRLN
Ssga Active Trust

ETFs
Q1 2020 Filed on Apr 17, 2020
34,230
$36.06 - $46.8 $1.23M - $1.6M
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2020 Filed on Apr 17, 2020
7,650
$43.22 - $60.05 $331K - $459K
National Oilwell Varco Inc
Q1 2020 Filed on Apr 17, 2020
8,030
N/A
Aqua America Inc
Q1 2020 Filed on Apr 17, 2020
14,187
N/A
KN
Knowles Corp

Technology
Q1 2020 Filed on Apr 17, 2020
9,969
$11.52 - $22.05 $115K - $220K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2020 Filed on Apr 17, 2020
5,875
$32.16 - $56.72 $189K - $333K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
4,400
$41.41 - $53.84 $182K - $237K
INGR
Ingredion Inc

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
3,375
$60.8 - $98.51 $205K - $332K
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