Chicago Trust CO Na Closed Holding Positions

Chicago Trust CO Na

  • $570 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
13,515
$10.09 - $13.75 $136K - $186K
2271 89 Devon LLC
Q4 2019 Filed on Jan 13, 2020
1
N/A
2301 31 Eastern LLC
Q4 2019 Filed on Jan 13, 2020
1
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
12,990
$9.19 - $13.46 $119K - $175K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
8,680
$118.98 - $152.12 $1.03M - $1.32M
2501 41 Devon LLC
Q4 2019 Filed on Jan 13, 2020
1
N/A
2300 30 Eastern LLC
Q4 2019 Filed on Jan 13, 2020
1
N/A
2425 35 Devon LLC
Q4 2019 Filed on Jan 13, 2020
1
N/A
NDSN
Nordson Corp

Industrials
Q3 2019 Filed on Oct 09, 2019
2,000
$130.84 - $147.45 $262K - $295K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
43,876
$30.39 - $36.66 $1.33M - $1.61M
Anadarko Pete Corp
Q3 2019 Filed on Oct 09, 2019
10,156
N/A
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 09, 2019
11,028
$14.16 - $18.4 $156K - $203K
Epic Industrial Properties Fund LLC
Q3 2019 Filed on Oct 09, 2019
27,014
N/A
2351 67 Devon LLC
Q3 2019 Filed on Oct 09, 2019
1
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
11,443
$20.13 - $24.48 $230K - $280K
Dowdupont Inc
Q2 2019 Filed on Jul 23, 2019
14,749
N/A
Iconix Brand Group Inc
Q1 2019 Filed on Apr 10, 2019
10,500
N/A
Red Hat Inc
Q1 2019 Filed on Apr 10, 2019
1,696
N/A
Vepaca 109 LLC An Undivided 1/2
Q1 2019 Filed on Apr 10, 2019
1
N/A
Aetna Inc New
Q4 2018 Filed on Jan 09, 2019
11,255
N/A
Belmond LTD
Q4 2018 Filed on Jan 09, 2019
10,698
N/A
Cigna Corporation
Q4 2018 Filed on Jan 09, 2019
1,631
N/A
Empire St Rlty Op L P
Q4 2018 Filed on Jan 09, 2019
22,903
N/A
Esterline Technologies Corp
Q4 2018 Filed on Jan 09, 2019
2,642
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Jan 09, 2019
5,000
N/A
Praxair Inc
Q4 2018 Filed on Jan 09, 2019
2,367
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2018 Filed on Jan 09, 2019
3,227
$44.4 - $61.7 $143K - $199K
NTCT
Netscout Systems Inc

Technology
Q4 2018 Filed on Jan 09, 2019
8,990
$21.85 - $28.99 $196K - $261K
Aspen Insurance Holdings LTD
Q3 2018 Filed on Oct 10, 2018
5,023
N/A
Actuant Corp
Q3 2018 Filed on Oct 10, 2018
8,094
N/A
Bard C R Inc
Q1 2018 Filed on May 11, 2018
1,235
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2018 Filed on May 11, 2018
3,461
$61.9 - $67.0 $214K - $232K
Legg Mason Partners Income T
Q1 2018 Filed on May 11, 2018
40,750
N/A
Andeavor
Q4 2017 Filed on Jan 17, 2018
4,865
N/A
HMN
Horace Mann Educators Corp

Financial Services
Q4 2017 Filed on Jan 17, 2018
7,073
$39.6 - $47.15 $280K - $333K
KGC
Kinross Gold Corp

Basic Materials
Q4 2017 Filed on Jan 17, 2018
12,000
$3.8 - $4.45 $45.6K - $53.4K
THR
Thermon Group Holdings, Inc.

Industrials
Q4 2017 Filed on Jan 17, 2018
11,574
$18.15 - $23.88 $210K - $276K
Ubiquiti Networks Inc
Q4 2017 Filed on Jan 17, 2018
3,955
N/A
HAL
Halliburton CO

Energy
Q4 2017 Filed on Jan 17, 2018
6,000
$41.02 - $48.87 $246K - $293K
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