Brewin Dolphin LTD Closed Holding Positions

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Multi Color Corp
Q3 2019 Filed on Nov 09, 2023
2,460
N/A
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 09, 2023
6,200
$6.5 - $6.96 $40.3K - $43.2K
KEY
Keycorp

Financial Services
Q1 2020 Filed on Nov 09, 2023
1,520
$8.16 - $20.26 $12.4K - $30.8K
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Nov 09, 2023
950
N/A
Kemet Corp
Q4 2017 Filed on Nov 09, 2023
153
N/A
KLAC
Kla Corp

Technology
Q2 2020 Filed on Nov 09, 2023
355
$127.94 - $194.48 $45.4K - $69K
JBL
Jabil Inc

Technology
Q2 2019 Filed on Nov 09, 2023
200
$24.59 - $31.6 $4.92K - $6.32K
SHV
Ishares Tr

ETFs
Q3 2018 Filed on Nov 09, 2023
1,705
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2020 Filed on Nov 09, 2023
190
$49.11 - $85.52 $9.33K - $16.2K
IYE
Ishares Tr

ETFs
Q1 2021 Filed on Nov 09, 2023
850
$20.29 - $28.47 $17.2K - $24.2K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q2 2020 Filed on Nov 09, 2023
4,160
$44.04 - $57.88 $183K - $241K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2018 Filed on Nov 09, 2023
100
N/A
ICF
Ishares Tr

ETFs
Q3 2018 Filed on Nov 09, 2023
182
$49.14 - $51.92 $8.94K - $9.45K
Kindred Healthcare Inc
Q3 2018 Filed on Nov 09, 2023
850
N/A
L Brands Inc
Q2 2021 Filed on Nov 09, 2023
500
N/A
Microsemi Corp
Q1 2018 Filed on Nov 09, 2023
43
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q4 2018 Filed on Nov 09, 2023
25
$524.03 - $645.33 $13.1K - $16.1K
Mannatech Inc
Q4 2017 Filed on Nov 09, 2023
750
N/A
MTG
Mgic Investment Corp

Financial Services
Q2 2018 Filed on Nov 09, 2023
1,600
$10.01 - $12.99 $16K - $20.8K
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2019 Filed on Nov 09, 2023
31,010
$2.31 - $2.89 $71.6K - $89.6K
FWONK
Liberty Media Corp

Communication Services
Q2 2018 Filed on Nov 09, 2023
114
$29.3 - $37.13 $3.34K - $4.23K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2023
1,500
$1.44 - $2.1 $2.16K - $3.15K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on Nov 09, 2023
1,095
$45.01 - $95.87 $49.3K - $105K
L3 Technologies Inc
Q3 2019 Filed on Nov 09, 2023
87
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q4 2017 Filed on Nov 09, 2023
350
$5.45 - $7.17 $1.91K - $2.51K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2018 Filed on Nov 09, 2023
760
$62.51 - $67.36 $47.5K - $51.2K
U S G Corp
Q2 2019 Filed on Nov 09, 2023
24,130
N/A
Terra Nitrogen CO L P
Q2 2018 Filed on Nov 09, 2023
269
N/A
GIM
Templeton Global Income Fund

Financial Services
Q1 2018 Filed on Nov 09, 2023
117
$6.33 - $6.52 $741 - $763
TFX
Teleflex Inc

Healthcare
Q2 2018 Filed on Nov 09, 2023
14
$246.68 - $284.87 $3.45K - $3.99K
TLND
Talend S.A.

Technology
Q1 2019 Filed on Nov 09, 2023
600
N/A
Tahoe Res Inc
Q1 2019 Filed on Nov 09, 2023
15,410
N/A
Symantec Corp
Q4 2019 Filed on Nov 09, 2023
3,300
N/A
SYKE
Sykes Enterprises, Incorporated

Technology
Q3 2021 Filed on Nov 09, 2023
2,000
N/A
Supervalu Inc
Q4 2018 Filed on Nov 09, 2023
2,140
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Nov 09, 2023
64
$36.4 - $42.6 $2.33K - $2.73K
Superior Energy Svcs Inc
Q2 2018 Filed on Nov 09, 2023
690
N/A
Suntrust Bks Inc
Q4 2019 Filed on Nov 09, 2023
1,015
N/A
Thomson Reuters Corp
Q4 2018 Filed on Nov 09, 2023
75,360
N/A
Tiffany & CO New
Q1 2021 Filed on Nov 09, 2023
234
N/A
Ubs Ag Jersey Branch
Q4 2020 Filed on Nov 09, 2023
1,000
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Nov 09, 2023
400
N/A
TCX
Tucows Inc

Technology
Q4 2020 Filed on Nov 09, 2023
125
$71.11 - $78.0 $8.89K - $9.75K
TRUP
Trupanion, Inc.

Financial Services
Q2 2019 Filed on Nov 09, 2023
600
$29.33 - $36.8 $17.6K - $22.1K
TRN
Trinity Industries Inc

Industrials
Q1 2019 Filed on Nov 09, 2023
7,110
$20.25 - $25.99 $144K - $185K
TRIB
Trinity Biotech PLC

Healthcare
Q2 2018 Filed on Nov 09, 2023
792
$4.46 - $5.2 $3.53K - $4.12K
TRMB
Trimble Inc.

Technology
Q3 2021 Filed on Nov 09, 2023
230
$78.71 - $95.72 $18.1K - $22K
TY
Tri Continental Corp

Financial Services
Q1 2021 Filed on Nov 09, 2023
1,250
$29.09 - $32.43 $36.4K - $40.5K
Torchmark Corp
Q4 2018 Filed on Nov 09, 2023
2,270
N/A
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