Bank Of The West Closed Holding Positions

Bank Of The West

  • $851 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
70,706
$8.4 - $26.86 $594K - $1.9M
AEP
American Electric Power CO Inc

Utilities
Q2 2020 Filed on Aug 10, 2020
3,968
$72.5 - $87.91 $288K - $349K
PXD
Pioneer Natural Resources CO

Energy
Q2 2020 Filed on Aug 10, 2020
4,409
$67.77 - $116.78 $299K - $515K
ENSG
Ensign Group, Inc

Healthcare
Q2 2020 Filed on Aug 10, 2020
17,490
$29.22 - $48.23 $511K - $844K
E Trade Financial Corp
Q2 2020 Filed on Aug 10, 2020
8,419
N/A
ETR
Entergy Corp

Utilities
Q2 2020 Filed on Aug 10, 2020
3,658
$83.38 - $105.89 $305K - $387K
Allergan PLC
Q2 2020 Filed on Aug 10, 2020
4,220
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
11,507
$7.17 - $13.21 $82.5K - $152K
IP
International Paper CO

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
10,371
$27.81 - $37.59 $288K - $390K
CTRE
Care Trust Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
18,664
$13.04 - $20.85 $243K - $389K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2020 Filed on Aug 10, 2020
10,444
$13.58 - $20.23 $142K - $211K
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2020 Filed on Aug 10, 2020
9,973
$20.89 - $24.7 $208K - $246K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 08, 2020
3,459
$28.93 - $59.2 $100K - $205K
ETN
Eaton Corp PLC

Industrials
Q1 2020 Filed on May 08, 2020
2,505
$57.77 - $105.1 $145K - $263K
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on May 08, 2020
10,262
$10.45 - $34.48 $107K - $354K
Carlyle Group L P Com Uts Lt
Q1 2020 Filed on May 08, 2020
6,636
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
5,624
$13.9 - $35.8 $78.2K - $201K
GEN
Gen Digital Inc Com
Q1 2020 Filed on May 08, 2020
9,634
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
1,913
$74.61 - $115.43 $143K - $221K
FLS
Flowserve Corp

Industrials
Q1 2020 Filed on May 08, 2020
4,813
$19.24 - $50.68 $92.6K - $244K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
2,769
$21.59 - $62.57 $59.8K - $173K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 08, 2020
8,157
$12.27 - $29.02 $100K - $237K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2020 Filed on May 08, 2020
4,380
$29.43 - $48.44 $129K - $212K
PNTG
Pennant Group, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
8,745
$10.13 - $32.49 $88.6K - $284K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2020 Filed on May 08, 2020
14,174
$11.94 - $22.25 $169K - $315K
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 08, 2020
14,000
$13.47 - $31.3 $189K - $438K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
3,681
$29.83 - $64.25 $110K - $237K
Raytheon CO
Q1 2020 Filed on May 08, 2020
1,084
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 08, 2020
7,909
$9.69 - $47.26 $76.6K - $374K
COP
Conocophillips

Energy
Q1 2020 Filed on May 08, 2020
3,890
$22.67 - $66.48 $88.2K - $259K
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 08, 2020
4,894
$24.76 - $56.51 $121K - $277K
TXT
Textron Inc

Industrials
Q1 2020 Filed on May 08, 2020
8,938
$21.66 - $50.93 $194K - $455K
CCL
Carnival Corp

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
7,380
$40.13 - $51.33 $296K - $379K
United States Oil Fund LP
Q4 2019 Filed on Feb 10, 2020
10,226
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
2,553
$220.06 - $304.07 $562K - $776K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
1,765
$97.62 - $114.66 $172K - $202K
CNP
Centerpoint Energy Inc

Utilities
Q4 2019 Filed on Feb 10, 2020
10,027
$24.39 - $30.16 $245K - $302K
Suntrust Bks Inc
Q4 2019 Filed on Feb 10, 2020
15,245
N/A
Cbs Corp New
Q4 2019 Filed on Feb 10, 2020
24,624
N/A
Symantec Corp
Q4 2019 Filed on Feb 10, 2020
9,495
N/A
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
10,328
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2019 Filed on Feb 10, 2020
9,818
$36.33 - $39.52 $357K - $388K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
4,341
$52.08 - $62.72 $226K - $272K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2019 Filed on Feb 10, 2020
2,128
$107.21 - $109.95 $228K - $234K
NOC
Northrop Grumman Corp

Industrials
Q4 2019 Filed on Feb 10, 2020
650
$337.85 - $368.98 $220K - $240K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
3,069
$61.99 - $72.6 $190K - $223K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
14,106
$19.45 - $31.3 $274K - $442K
STT
State Street Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
5,437
$48.81 - $61.15 $265K - $332K
Anadarko Pete Corp
Q3 2019 Filed on Oct 28, 2019
58,462
N/A
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