West Branch Capital LLC Closed Holding Positions

West Branch Capital LLC

  • $274 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHTR
Charter Communications, Inc.

Communication Services
Q3 2024 Filed on Oct 18, 2024
42
$290.56 - $383.07 $12.2K - $16.1K
DE
Deere & CO

Industrials
Q3 2024 Filed on Oct 18, 2024
128
$344.84 - $418.0 $44.1K - $53.5K
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
710
$63.29 - $83.65 $44.9K - $59.4K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
600
$11.75 - $13.78 $7.05K - $8.27K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2022 Filed on Jul 28, 2022
65
$298.72 - $351.53 $19.4K - $22.8K
Zynga Inc
Q2 2022 Filed on Jul 28, 2022
100
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q2 2022 Filed on Jul 28, 2022
1,032
$90.37 - $108.28 $93.3K - $112K
VST
Vistra Corp.

Utilities
Q2 2022 Filed on Jul 28, 2022
306
$22.42 - $27.39 $6.86K - $8.38K
Draftkings Inc
Q2 2022 Filed on Jul 28, 2022
288
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
21
$23.08 - $25.81 $485 - $542
IR
Ingersoll Rand Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
902
$40.96 - $50.4 $36.9K - $45.5K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
355
$40.6 - $49.51 $14.4K - $17.6K
UNB
Union Bankshares Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
200
$25.5 - $31.5 $5.1K - $6.3K
STRY
Starry Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
3,000
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Jul 28, 2022
3,000
$30.84 - $38.22 $92.5K - $115K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
100
$52.06 - $62.43 $5.21K - $6.24K
ITA
Ishares Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
1,000
$93.66 - $112.65 $93.7K - $113K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2022 Filed on Jul 28, 2022
2,624
$58.54 - $69.42 $154K - $182K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
1,938
$43.41 - $53.73 $84.1K - $104K
JO
Barclays Bank PLC

ETFs
Q2 2022 Filed on Jul 28, 2022
522
$55.77 - $65.5 $29.1K - $34.2K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
254
$69.64 - $93.47 $17.7K - $23.7K
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 03, 2022
42
$65.77 - $103.04 $2.76K - $4.33K
Cyrusone Inc
Q1 2022 Filed on May 03, 2022
780
N/A
ROL
Rollins Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
135
$28.97 - $35.44 $3.91K - $4.78K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 03, 2022
582
$34.86 - $39.14 $20.3K - $22.8K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 03, 2022
2,000
$36.04 - $51.93 $72.1K - $104K
HPI
John Hancock Preferred Income Fund

Financial Services
Q1 2022 Filed on May 03, 2022
4,026
$17.63 - $20.87 $71K - $84K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
165
$122.15 - $136.9 $20.2K - $22.6K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
200
$50.06 - $66.81 $10K - $13.4K
BKR
Baker Hughes CO

Energy
Q1 2022 Filed on May 03, 2022
357
$25.04 - $38.72 $8.94K - $13.8K
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
50
$108.38 - $167.35 $5.42K - $8.37K
CHE
Chemed Corp

Healthcare
Q1 2022 Filed on May 03, 2022
8
$452.33 - $527.05 $3.62K - $4.22K
Ihs Markit LTD
Q1 2022 Filed on May 03, 2022
51
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 03, 2022
115
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2022 Filed on May 03, 2022
2,000
$17.24 - $20.34 $34.5K - $40.7K
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 03, 2022
1,000
$17.63 - $28.81 $17.6K - $28.8K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 03, 2022
100
$153.19 - $251.05 $15.3K - $25.1K
EXFY
Expensify, Inc.

Technology
Q1 2022 Filed on May 03, 2022
1,000
$15.86 - $40.38 $15.9K - $40.4K
LAC
Lithium Americas Corp.

Basic Materials
Q1 2022 Filed on May 03, 2022
1,000
$23.85 - $38.49 $23.9K - $38.5K
STE
Steris PLC

Healthcare
Q1 2022 Filed on May 03, 2022
70
$215.16 - $247.18 $15.1K - $17.3K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q1 2022 Filed on May 03, 2022
2,657
N/A
AMED
Amedisys Inc

Healthcare
Q1 2022 Filed on May 03, 2022
17
$124.79 - $178.09 $2.12K - $3.03K
TRI
Thomson Reuters Corp

Industrials
Q1 2022 Filed on May 03, 2022
311
$98.37 - $117.16 $30.6K - $36.4K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 03, 2022
1,300
$44.64 - $55.71 $58K - $72.4K
Meredith Corp
Q4 2021 Filed on Jan 24, 2022
156
N/A
IYK
Ishares U.S. Consumer Staples

ETFs
Q4 2021 Filed on Jan 24, 2022
90
$179.86 - $200.18 $16.2K - $18K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q4 2021 Filed on Jan 24, 2022
237
$77.31 - $86.98 $18.3K - $20.6K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 24, 2022
1,017
N/A
SOLN
Southern CO Corporate Unit 201

Industrials
Q4 2021 Filed on Jan 24, 2022
331
$50.05 - $53.75 $16.6K - $17.8K
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