Wetherby Asset Management Inc Reduced Holdings in Q3 2024

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFS
Discover Financial Services

Financial Services
-1
- 0.02%
$123.41 - $144.72 $123 - $145
5.79K $812K
SRE
Sempra Energy

Utilities
-357
- 3.18%
$74.97 - $84.04 $26.8K - $30K
10.9K $909K
BBD
Bank Bradesco

Financial Services
-15.7K
- 6.75%
$2.18 - $2.92 $34.3K - $46K
217K $578K
BRO
Brown & Brown, Inc.

Financial Services
-64
- 1.42%
$89.11 - $105.82 $5.7K - $6.77K
4.43K $458K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-200
- 1.63%
$332.02 - $382.76 $66.4K - $76.6K
12.1K $4.53M
MTD
Mettler Toledo International Inc

Healthcare
-6
- 0.9%
$1308.0 - $1521.03 $7.85K - $9.13K
658 $986K
EXC
Exelon Corp

Utilities
-945
- 5.72%
$34.24 - $40.55 $32.4K - $38.3K
15.6K $631K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-171
- 0.37%
$14.08 - $17.36 $2.41K - $2.97K
46K $796K
INGR
Ingredion Inc

Consumer Defensive
-287
- 6.53%
$111.98 - $137.59 $32.1K - $39.5K
4.11K $564K
SAN
Banco Santander, S.A.

Financial Services
-22.6K
- 6.03%
$4.37 - $5.16 $98.7K - $117K
352K $1.79M
CME
Cme Group Inc.

Financial Services
-338
- 5.94%
$193.43 - $220.62 $65.4K - $74.6K
5.36K $1.18M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-706
- 5.25%
$58.35 - $66.29 $41.2K - $46.8K
12.7K $844K
DUK
Duke Energy Corp

Utilities
-736
- 7.51%
$99.35 - $117.71 $73.1K - $86.6K
9.07K $1.05M
HBAN
Huntington Bancshares Inc

Financial Services
-1.3K
- 2.42%
$12.84 - $15.15 $16.7K - $19.7K
52.5K $771K
VST
Vistra Corp.

Utilities
-519
- 13.5%
$69.0 - $119.06 $35.8K - $61.8K
3.33K $394K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-535
- 7.8%
$53.53 - $71.86 $28.6K - $38.4K
6.33K $444K
MKC
Mccormick & CO Inc

Consumer Defensive
-152
- 2.21%
$69.44 - $84.76 $10.6K - $12.9K
6.72K $553K
KRC
Kilroy Realty Corp

Real Estate
-801
- 6.1%
$31.24 - $40.79 $25K - $32.7K
12.3K $476K
ETR
Entergy Corp

Utilities
-50
- 1.65%
$104.75 - $131.61 $5.24K - $6.58K
2.97K $391K
G
Genpact LTD

Technology
-198
- 1.81%
$30.96 - $39.45 $6.13K - $7.81K
10.7K $421K
IT
Gartner Inc

Technology
-7
- 0.56%
$441.32 - $516.47 $3.09K - $3.62K
1.24K $630K
CIG
Energy CO Of Minas Gerais

Utilities
-50
- 0.02%
$1.76 - $2.19 $88 - $110
231K $475K
ALC
Alcon Inc

Healthcare
-248
- 2.83%
$88.07 - $100.79 $21.8K - $25K
8.51K $851K
GOLD
Barrick Gold Corp

Basic Materials
-754
- 2.82%
$16.56 - $21.01 $12.5K - $15.8K
26K $517K
FTS
Fortis Inc.

Utilities
-606
- 4.01%
$38.61 - $45.65 $23.4K - $27.7K
14.5K $658K
MFC
Manulife Financial Corp

Financial Services
-345
- 1.23%
$24.13 - $29.63 $8.32K - $10.2K
27.8K $820K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-631
- 2.09%
$11.56 - $15.77 $7.29K - $9.95K
29.6K $465K
TFC
Truist Financial Corp

Financial Services
-378
- 1.66%
$38.22 - $44.94 $14.4K - $17K
22.4K $957K
FSV
First Service Corp

Real Estate
-70
- 2.46%
$152.13 - $183.13 $10.6K - $12.8K
2.78K $506K
AEP
American Electric Power CO Inc

Utilities
-836
- 7.8%
$87.11 - $104.95 $72.8K - $87.7K
9.88K $1.01M
CB
Chubb LTD

Financial Services
-838
- 8.79%
$252.51 - $292.2 $212K - $245K
8.69K $2.51M
SSNC
Ss&C Technologies Holdings Inc

Technology
-64
- 0.9%
$61.42 - $76.46 $3.93K - $4.89K
7.09K $525K
DRI
Darden Restaurants Inc

Consumer Cyclical
-113
- 1.51%
$138.06 - $172.74 $15.6K - $19.5K
7.36K $1.21M
NRG
Nrg Energy, Inc.

Utilities
-433
- 4.9%
$68.89 - $91.22 $29.8K - $39.5K
8.4K $765K
DTE
Dte Energy CO

Utilities
-13
- 0.28%
$108.67 - $128.41 $1.41K - $1.67K
4.67K $599K
RDFN
Redfin Corp

Real Estate
-848
- 6.23%
$5.64 - $14.45 $4.78K - $12.3K
12.8K $160K
DE
Deere & CO

Industrials
-555
- 7.75%
$344.84 - $418.0 $191K - $232K
6.61K $2.76M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-73
- 1.35%
$138.85 - $182.81 $10.1K - $13.3K
5.34K $946K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-26
- 0.28%
$37.71 - $47.5 $980 - $1.24K
9.23K $434K
BXP
Boston Properties Inc

Real Estate
-29
- 0.63%
$60.3 - $82.49 $1.75K - $2.39K
4.55K $365K
TEF
Telefonica S A

Communication Services
-12.5K
- 5.48%
$4.18 - $4.9 $52.1K - $61K
215K $1.04M
FITB
Fifth Third Bancorp

Financial Services
-487
- 2.86%
$36.01 - $43.64 $17.5K - $21.3K
16.6K $709K
DLR
Digital Realty Trust, Inc.

Real Estate
-19
- 0.2%
$144.47 - $162.98 $2.74K - $3.1K
9.26K $1.5M
HSBC
Hsbc Holdings PLC

Financial Services
-343
- 0.56%
$40.42 - $45.91 $13.9K - $15.7K
61.1K $2.76M
CBT
Cabot Corp

Basic Materials
-14
- 0.31%
$86.96 - $111.73 $1.22K - $1.56K
4.56K $508K
CIGI
Colliers International Group Inc.

Real Estate
-139
- 5.03%
$107.14 - $151.82 $14.9K - $21.1K
2.63K $398K
RIO
Rio Tinto PLC

Basic Materials
-693
- 2.59%
$59.71 - $71.21 $41.4K - $49.3K
26K $1.85M
COF
Capital One Financial Corp

Financial Services
-122
- 1.27%
$131.42 - $153.05 $16K - $18.7K
9.49K $1.42M
TECK
Teck Resources LTD

Basic Materials
-1.38K
- 3.66%
$43.48 - $53.4 $59.9K - $73.5K
36.2K $1.89M
Activity Summary
Buys All Purchases 305 New Holdings 40 Increased Positions 265 Sells All Sells 528 Reductions 528 Sold out 0 Options Calls 1 Puts 0
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