Btr Capital Management Inc Closed Holding Positions

Btr Capital Management Inc

  • $641 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
A
Agilent Technologies, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
1,563
$112.71 - $135.93 $176K - $212K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Jul 12, 2022
2,500
$73.54 - $90.55 $184K - $226K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2022 Filed on Jul 12, 2022
2,666
$66.73 - $79.1 $178K - $211K
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Jul 12, 2022
582
$308.78 - $378.83 $180K - $220K
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Jul 12, 2022
939
$151.59 - $273.6 $142K - $257K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2022 Filed on Jul 12, 2022
3,000
$58.54 - $69.42 $176K - $208K
EQR
Equity Residential

Real Estate
Q2 2022 Filed on Jul 12, 2022
2,226
$68.74 - $93.24 $153K - $208K
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Jul 12, 2022
4,255
$49.54 - $78.17 $211K - $333K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
3,795
$43.18 - $58.62 $164K - $222K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2022 Filed on Jul 12, 2022
2,825
$78.1 - $97.98 $221K - $277K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on May 02, 2022
41,095
$59.94 - $62.99 $2.46M - $2.59M
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on May 02, 2022
1,786
$99.96 - $115.1 $179K - $206K
OLED
Universal Display Corp Pa

Technology
Q1 2022 Filed on May 02, 2022
1,345
$132.98 - $175.55 $179K - $236K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
1,045
$178.7 - $226.45 $187K - $237K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 02, 2022
30,291
N/A
Wells Fargo CO New
Q1 2022 Filed on May 02, 2022
145
N/A
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2022 Filed on May 02, 2022
1,463
$123.55 - $145.17 $181K - $212K
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
435
$662.87 - $917.22 $288K - $399K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
6,460
$30.75 - $36.66 $199K - $237K
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
741
$306.84 - $347.56 $227K - $258K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2021 Filed on Feb 02, 2022
19,548
$53.82 - $54.66 $1.05M - $1.07M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
937
$179.32 - $271.7 $168K - $255K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
929
$282.99 - $369.05 $263K - $343K
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Oct 18, 2021
1,110
$162.19 - $187.74 $180K - $208K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2021 Filed on Oct 18, 2021
16,360
$17.58 - $21.81 $288K - $357K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
1,443
$145.23 - $173.85 $210K - $251K
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Oct 18, 2021
840
$232.72 - $256.47 $195K - $215K
WCN
Waste Connections, Inc.

Industrials
Q3 2021 Filed on Oct 18, 2021
2,025
$119.57 - $132.31 $242K - $268K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q3 2021 Filed on Oct 18, 2021
3,000
$101.54 - $101.82 $305K - $305K
Vanguard Index Funds
Q2 2021 Filed on Aug 02, 2021
2,667
N/A
Schwab 1000 Fund
Q2 2021 Filed on Aug 02, 2021
4,207
N/A
Jpmorgan Income Builder Fund
Q2 2021 Filed on Aug 02, 2021
210,199
N/A
Eaton Vance Div Builder I
Q2 2021 Filed on Aug 02, 2021
84,136
N/A
Schwab S&P 500 Index Fun
Q2 2021 Filed on Aug 02, 2021
8,086
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q2 2021 Filed on Aug 02, 2021
4,008
$112.45 - $127.77 $451K - $512K
Mfs Value Fund Cl I
Q2 2021 Filed on Aug 02, 2021
120,590
N/A
Baron Small Cap Fund
Q2 2021 Filed on Aug 02, 2021
58,627
N/A
American Growth Fund F 3
Q2 2021 Filed on Aug 02, 2021
113,221
N/A
American New Perspective Fd F3
Q2 2021 Filed on Aug 02, 2021
71,130
N/A
Matthews Asia Dividend Fund
Q2 2021 Filed on Aug 02, 2021
90,986
N/A
Matthews Pacific Tiger Fund
Q2 2021 Filed on Aug 02, 2021
10,721
N/A
Price T Rowe High Yield Fund
Q2 2021 Filed on Aug 02, 2021
15,105
N/A
Vaneck Cm Commodity Index A
Q2 2021 Filed on Aug 02, 2021
19,381
N/A
Federated Kaufmann Small Cap
Q2 2021 Filed on Aug 02, 2021
3,343
N/A
Price T Rowe Growth Stock Fd
Q2 2021 Filed on Aug 02, 2021
5,081
N/A
Vanguard International Growth
Q2 2021 Filed on Aug 02, 2021
6,806
N/A
T. Rowe Price New Horizons Fd
Q2 2021 Filed on Aug 02, 2021
3,019
N/A
BAX
Baxter International Inc

Healthcare
Q1 2021 Filed on Apr 08, 2021
3,205
$76.38 - $86.03 $245K - $276K
PNR
Pentair PLC

Industrials
Q1 2021 Filed on Apr 08, 2021
83,433
$51.53 - $62.32 $4.3M - $5.2M
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