Welch & Forbes LLC Closed Holding Positions

Welch & Forbes LLC

  • $7.73 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WELL
Welltower Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
2,640
$33.22 - $89.84 $87.7K - $237K
National Oilwell Varco Inc
Q1 2020 Filed on Apr 17, 2020
8,030
N/A
INGR
Ingredion Inc

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

Technology
Q1 2020 Filed on Apr 17, 2020
9,969
$11.52 - $22.05 $115K - $220K
Versum Matls Inc
Q4 2019 Filed on Jan 17, 2020
4,231
N/A
Suntrust Bks Inc
Q4 2019 Filed on Jan 17, 2020
23,288
N/A
Celgene Corp
Q4 2019 Filed on Jan 17, 2020
13,750
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Jan 17, 2020
9,473
$37.34 - $44.23 $354K - $419K
ATO
Atmos Energy Corp

Utilities
Q4 2019 Filed on Jan 17, 2020
3,600
$105.47 - $113.42 $380K - $408K
Bb&T Corp
Q4 2019 Filed on Jan 17, 2020
14,029
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2019 Filed on Jan 17, 2020
68,950
$4.46 - $8.74 $308K - $603K
PLUG
Plug Power Inc

Industrials
Q4 2019 Filed on Jan 17, 2020
10,250
$2.38 - $4.0 $24.4K - $41K
Allergan PLC
Q4 2019 Filed on Jan 17, 2020
2,338
N/A
MAN
Manpower Group Inc.

Industrials
Q3 2019 Filed on Oct 11, 2019
2,230
$78.89 - $97.1 $176K - $217K
Hospitality Pptys Tr
Q3 2019 Filed on Oct 11, 2019
665,115
N/A
Alps ETF Tr
Q3 2019 Filed on Oct 11, 2019
11,264
N/A
INDB
Independent Bank Corp

Financial Services
Q3 2019 Filed on Oct 11, 2019
2,756
$65.08 - $78.08 $179K - $215K
Torchmark Corp
Q3 2019 Filed on Oct 11, 2019
3,025
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 11, 2019
29,675
N/A
Northeast Bancorp
Q2 2019 Filed on Jul 12, 2019
14,000
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 12, 2019
84,921
N/A
FDX
Fedex Corp

Industrials
Q2 2019 Filed on Jul 12, 2019
1,167
$152.34 - $198.15 $178K - $231K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Jul 12, 2019
3,563
$46.64 - $65.99 $166K - $235K
IBN
Icici Bank LTD

Financial Services
Q2 2019 Filed on Jul 12, 2019
11,000
$10.62 - $12.6 $117K - $139K
DEEP
ETF Ser Solutions Roundhill Ac

Technology
Q2 2019 Filed on Jul 12, 2019
15,809
N/A
Bemis CO Inc
Q2 2019 Filed on Jul 12, 2019
8,625
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Jul 12, 2019
8,466
$56.88 - $74.6 $482K - $632K
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 29, 2019
5,749
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on Apr 29, 2019
9,970
N/A
Noble Corp PLC
Q1 2019 Filed on Apr 29, 2019
11,950
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q1 2019 Filed on Apr 29, 2019
10,000
$3.97 - $4.26 $39.7K - $42.6K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
2,140
$100.99 - $128.35 $216K - $275K
Noble Energy Inc
Q4 2018 Filed on Feb 05, 2019
9,500
N/A
PAGP
Plains Gp Holdings LP

Energy
Q4 2018 Filed on Feb 05, 2019
8,286
$19.64 - $25.08 $163K - $208K
Apache Corp
Q4 2018 Filed on Feb 05, 2019
8,867
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Feb 05, 2019
4,356
N/A
Mts Sys Corp
Q4 2018 Filed on Feb 05, 2019
5,500
N/A
Praxair Inc
Q4 2018 Filed on Feb 05, 2019
235,061
N/A
Cigna Corporation
Q4 2018 Filed on Feb 05, 2019
14,604
N/A
PXD
Pioneer Natural Resources CO

Energy
Q4 2018 Filed on Feb 05, 2019
1,154
$120.51 - $187.92 $139K - $217K
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 05, 2019
1,807
$57.17 - $121.03 $103K - $219K
RMR
Rmr Group Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
2,372
$52.57 - $92.59 $125K - $220K
Aetna Inc New
Q4 2018 Filed on Feb 05, 2019
5,459
N/A
SFST
Southern First Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 05, 2019
10,000
$30.26 - $39.0 $303K - $390K
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Feb 05, 2019
4,200
$44.95 - $72.94 $189K - $306K
Rockwell Collins Inc
Q4 2018 Filed on Feb 05, 2019
2,250
N/A
TTE
Total Energies Se

Energy
Q4 2018 Filed on Feb 05, 2019
3,440
$50.22 - $65.44 $173K - $225K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 05, 2019
6,352
N/A
JCI
Johnson Controls International PLC

Industrials
Q3 2018 Filed on Oct 17, 2018
29,308
$33.32 - $40.01 $977K - $1.17M
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