West Branch Capital LLC Closed Holding Positions

West Branch Capital LLC

  • $274 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARLO
Arlo Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
12
$6.23 - $10.49 $74.8 - $126
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
114
$25.07 - $32.11 $2.86K - $3.66K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2021 Filed on Jan 24, 2022
5,000
$19.23 - $25.63 $96.2K - $128K
FTV
Fortive Corp

Technology
Q4 2021 Filed on Jan 24, 2022
239
$69.95 - $79.13 $16.7K - $18.9K
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Jan 24, 2022
29
$48.63 - $77.16 $1.41K - $2.24K
Cloudera Inc
Q4 2021 Filed on Jan 24, 2022
5
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2021 Filed on Jan 24, 2022
405
$29.33 - $34.9 $11.9K - $14.1K
Dominion Energy Inc
Q4 2021 Filed on Jan 24, 2022
147
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q3 2021 Filed on Nov 09, 2021
233
$74.54 - $80.19 $17.4K - $18.7K
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
22
$42.25 - $45.47 $930 - $1K
UPWK
Upwork, Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
1
$40.38 - $60.7 $40.4 - $60.7
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q3 2021 Filed on Nov 09, 2021
22
$77.09 - $82.48 $1.7K - $1.81K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q3 2021 Filed on Nov 09, 2021
42
$97.63 - $104.12 $4.1K - $4.37K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
336
$19.24 - $33.5 $6.46K - $11.3K
EOG
Eog Resources Inc

Energy
Q3 2021 Filed on Nov 09, 2021
1,200
$64.26 - $85.99 $77.1K - $103K
Fireeye Inc
Q3 2021 Filed on Nov 09, 2021
150
N/A
International Flavors&Fragra
Q3 2021 Filed on Nov 09, 2021
341
N/A
General Electric CO
Q3 2021 Filed on Nov 09, 2021
2,472
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 17, 2021
11,250
N/A
United Technologies Corp
Q2 2020 Filed on Jul 08, 2020
3,795
N/A
BAP
Credicorp LTD

Financial Services
Q1 2020 Filed on Apr 20, 2020
3,711
$124.16 - $219.48 $461K - $814K
Raytheon CO
Q1 2020 Filed on Apr 20, 2020
1,205
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2020 Filed on Apr 20, 2020
43,196
$10.55 - $20.53 $456K - $887K
CPSH
Cps Technologies Corp

Technology
Q4 2019 Filed on Jan 07, 2020
10,175
$0.97 - $1.1 $9.87K - $11.2K
Aircastle LTD
Q4 2019 Filed on Jan 07, 2020
67,791
N/A
HP
Helmerich & Payne, Inc.

Energy
Q3 2019 Filed on Oct 23, 2019
13,099
$36.36 - $52.15 $476K - $683K
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Oct 23, 2019
14,579
$44.63 - $62.42 $651K - $910K
People'S United Financial Inc.
Q3 2019 Filed on Oct 23, 2019
17,944
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2019 Filed on Oct 23, 2019
8,704
$69.03 - $89.67 $601K - $780K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 23, 2019
4,570
$41.75 - $48.73 $191K - $223K
CTXS
Citrix Systems Inc

Technology
Q2 2019 Filed on Aug 05, 2019
2,026
$93.48 - $102.48 $189K - $208K
PKI
Perkinelmer Inc

Healthcare
Q2 2019 Filed on Aug 05, 2019
2,967
$84.06 - $101.12 $249K - $300K
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2019 Filed on Apr 30, 2019
9,121
$46.01 - $65.21 $420K - $595K
CASH
Meta Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
15,343
$18.55 - $27.34 $285K - $419K
SQ
Block, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
5,084
$50.72 - $97.83 $258K - $497K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2018 Filed on Feb 07, 2019
3,213
$56.93 - $71.0 $183K - $228K
QRVO
Qorvo, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
5,988
$56.47 - $78.49 $338K - $470K
Fcb Finl Hldgs Inc
Q4 2018 Filed on Feb 07, 2019
6,505
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2018 Filed on Oct 16, 2018
13,061
$32.1 - $38.9 $419K - $508K
Powershares Exchange Traded
Q2 2018 Filed on Aug 02, 2018
7,541
N/A
AVY
Avery Dennison Corp

Industrials
Q2 2018 Filed on Aug 02, 2018
11,721
$100.22 - $110.66 $1.17M - $1.3M
ORA
Ormat Technologies, Inc.

Utilities
Q2 2018 Filed on Aug 02, 2018
4,167
$50.77 - $59.8 $212K - $249K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
4,502
$45.68 - $56.86 $206K - $256K
FLEX
Flex Ltd.

Technology
Q2 2018 Filed on Aug 02, 2018
15,916
$13.0 - $17.46 $207K - $278K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q2 2018 Filed on Aug 02, 2018
25,250
$5.4 - $5.59 $136K - $141K
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