Wetherby Asset Management Inc Closed Holding Positions

Wetherby Asset Management Inc

  • $2.19 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NNDM
Nano Dimension Ltd.

Technology
Q1 2021 Filed on May 14, 2021
17,275
$7.61 - $16.72 $131K - $289K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on May 14, 2021
2,733
$128.44 - $137.43 $351K - $376K
MORN
Morningstar, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
902
$216.45 - $252.61 $195K - $228K
Guardion Health Sciences Inc
Q1 2021 Filed on May 14, 2021
40,911
N/A
RPT
Rpt Realty

Real Estate
Q4 2020 Filed on Feb 11, 2021
12,600
$4.89 - $8.79 $61.6K - $111K
Line Corp
Q4 2020 Filed on Feb 11, 2021
263
N/A
China Mobile Limited
Q4 2020 Filed on Feb 11, 2021
272
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 11, 2021
82
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 11, 2021
73
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
13,792
$10.83 - $17.12 $149K - $236K
Vereit Inc
Q4 2020 Filed on Feb 11, 2021
1,582
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 11, 2021
34
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 11, 2021
961
N/A
Cnooc Limited
Q4 2020 Filed on Feb 11, 2021
69
N/A
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,386
$13.0 - $14.23 $18K - $19.7K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 11, 2021
189
N/A
58 Com Inc
Q3 2020 Filed on Nov 13, 2020
7,552
N/A
INCY
Incyte Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,986
$85.07 - $109.69 $169K - $218K
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q3 2020 Filed on Nov 13, 2020
8,690
N/A
Royal Bk Scotland Group PLC
Q3 2020 Filed on Nov 13, 2020
56,636
N/A
CUK
Carnival PLC

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
13,614
$10.63 - $15.63 $145K - $213K
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
3,286
N/A
National Oilwell Varco Inc
Q3 2020 Filed on Nov 13, 2020
17,215
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
15,989
$0.25 - $2.15 $4K - $34.4K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
12,399
N/A
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12,199
$9.39 - $13.84 $115K - $169K
AROC
Archrock, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
13,500
$3.24 - $7.25 $43.7K - $97.9K
AM
Antero Midstream Corp

Energy
Q2 2020 Filed on Aug 14, 2020
23,299
$2.05 - $6.12 $47.8K - $143K
ACHHY
Aluiminum Corp Of China Adr (2
Q2 2020 Filed on Aug 14, 2020
11,251
N/A
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q2 2020 Filed on Aug 14, 2020
17,547
$12.68 - $19.51 $222K - $342K
Oasis Petroleum Inc
Q2 2020 Filed on Aug 14, 2020
23,018
N/A
AR
Antero Resources Corp

Energy
Q2 2020 Filed on Aug 14, 2020
52,004
$0.67 - $4.04 $34.8K - $210K
PTR
Petrochina CO LTD

Energy
Q2 2020 Filed on Aug 14, 2020
5,602
$32.84 - $40.62 $184K - $228K
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2020 Filed on Aug 14, 2020
163,062
$16.75 - $23.13 $2.73M - $3.77M
IYR
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
16,856
$64.24 - $86.82 $1.08M - $1.46M
VDE
Vanguard Energy ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
29,905
$36.44 - $63.07 $1.09M - $1.89M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2020 Filed on Aug 14, 2020
221,094
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
273,049
N/A
ERJ
Embraer S.A.

Industrials
Q2 2020 Filed on Aug 14, 2020
10,151
$4.21 - $8.8 $42.7K - $89.3K
EQC
Equity Commonwealth

Real Estate
Q2 2020 Filed on Aug 14, 2020
6,678
$31.25 - $34.64 $209K - $231K
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,898
$12.31 - $14.28 $146K - $170K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
26,718
$15.22 - $29.23 $407K - $781K
Israel Chemicals Limited
Q2 2020 Filed on Aug 14, 2020
37,333
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
18,050
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
19,261
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
4,884
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
13,508
N/A
WBK
Westpac Banking Corporation

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,800
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
5,511
N/A
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