Chicago Trust CO Na Closed Holding Positions

Chicago Trust CO Na

  • $454 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EPD
Enterprise Products Partners L.P.

Energy
Q3 2020 Filed on Oct 08, 2020
11,596
$15.33 - $18.89 $178K - $219K
Intrepid Potash Inc
Q2 2020 Filed on Jul 13, 2020
11,362
N/A
Aon PLC
Q2 2020 Filed on Jul 13, 2020
1,499
N/A
United Technologies Corp
Q2 2020 Filed on Jul 13, 2020
4,068
N/A
Raytheon
Q2 2020 Filed on Jul 13, 2020
3,630
N/A
301 Carlton LLC
Q1 2020 Filed on Apr 07, 2020
1
N/A
National Oilwell Varco Inc
Q1 2020 Filed on Apr 07, 2020
32,129
N/A
MG
Mistras Group, Inc.

Industrials
Q1 2020 Filed on Apr 07, 2020
10,053
$2.91 - $14.3 $29.3K - $144K
WCC
Wesco International Inc

Industrials
Q1 2020 Filed on Apr 07, 2020
5,288
$15.77 - $59.53 $83.4K - $315K
2300 30 Eastern LLC
Q4 2019 Filed on Jan 13, 2020
1
N/A
2501 41 Devon LLC
Q4 2019 Filed on Jan 13, 2020
1
N/A
Haivision Systems Inc Cl D
Q4 2019 Filed on Jan 13, 2020
4,231
N/A
Haivision Systems Inc Cl C
Q4 2019 Filed on Jan 13, 2020
2,323
N/A
AVT
Avnet Inc

Technology
Q4 2019 Filed on Jan 13, 2020
4,609
$39.17 - $43.81 $181K - $202K
2301 31 Eastern LLC
Q4 2019 Filed on Jan 13, 2020
1
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
13,515
$10.09 - $13.75 $136K - $186K
2425 35 Devon LLC
Q4 2019 Filed on Jan 13, 2020
1
N/A
2271 89 Devon 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
Epic Industrial Properties Fund LLC
Q3 2019 Filed on Oct 09, 2019
27,014
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
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 09, 2019
11,028
$14.16 - $18.4 $156K - $203K
Anadarko Pete Corp
Q3 2019 Filed on Oct 09, 2019
10,156
N/A
2351 67 Devon LLC
Q3 2019 Filed on Oct 09, 2019
1
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 23, 2019
14,749
N/A
AWI
Armstrong World Industries Inc

Industrials
Q2 2019 Filed on Jul 23, 2019
3,482
$81.13 - $98.15 $282K - $342K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
11,443
$20.13 - $24.48 $230K - $280K
161 27 C Chicago Avenue East LLC
Q2 2019 Filed on Jul 23, 2019
0
N/A
Iconix Brand Group Inc
Q1 2019 Filed on Apr 10, 2019
10,500
N/A
Vepaca 109 LLC An Undivided 1/2
Q1 2019 Filed on Apr 10, 2019
1
N/A
Red Hat Inc
Q1 2019 Filed on Apr 10, 2019
1,696
N/A
Belmond LTD
Q4 2018 Filed on Jan 09, 2019
10,698
N/A
Aetna Inc New
Q4 2018 Filed on Jan 09, 2019
11,255
N/A
Cigna Corporation
Q4 2018 Filed on Jan 09, 2019
1,631
N/A
Esterline Technologies Corp
Q4 2018 Filed on Jan 09, 2019
2,642
N/A
Empire St Rlty Op L P
Q4 2018 Filed on Jan 09, 2019
22,903
N/A
NTCT
Netscout Systems Inc

Technology
Q4 2018 Filed on Jan 09, 2019
8,990
$21.85 - $28.99 $196K - $261K
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
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
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2018 Filed on May 11, 2018
3,461
$61.9 - $67.0 $214K - $232K
Bard C R Inc
Q1 2018 Filed on May 11, 2018
1,235
N/A
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
THR
Thermon Group Holdings, Inc.

Industrials
Q4 2017 Filed on Jan 17, 2018
11,574
$18.15 - $23.88 $210K - $276K
HMN
Horace Mann Educators Corp

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