Cumberland Partners LTD Closed Holding Positions

Cumberland Partners LTD

  • $1.26 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
135,260
$22.11 - $28.11 $2.99M - $3.8M
Discovery Inc Cl A
Q2 2022 Filed on Aug 10, 2022
162,720
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
193
$235.1 - $300.84 $45.4K - $58.1K
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
1,300
$438.62 - $492.06 $570K - $640K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Aug 10, 2022
40,370
$51.96 - $83.1 $2.1M - $3.35M
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
500
$30.35 - $72.73 $15.2K - $36.4K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
4,661
$54.99 - $66.78 $256K - $311K
MRK
Merck & Co., Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
93,360
$83.49 - $94.64 $7.79M - $8.84M
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
922
$366.99 - $458.8 $338K - $423K
ERO
Ero Copper Corp.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
37,100
$8.43 - $16.36 $313K - $607K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
7,200
$46.94 - $61.36 $338K - $442K
OI
O I Glass, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
50,000
$12.63 - $17.65 $632K - $882K
KOS
Kosmos Energy Ltd.

Energy
Q2 2022 Filed on Aug 10, 2022
11,000
$6.03 - $8.41 $66.3K - $92.5K
JBLU
Jetblue Airways Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
95,000
$8.11 - $14.8 $770K - $1.41M
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 10, 2022
3,299
$18.13 - $34.7 $59.8K - $114K
Proshares Ultra Short Bloomberg Crude Oil
Q2 2022 Filed on Aug 10, 2022
14,000
N/A
IHDG
Wisdomtree Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
11,000
$37.42 - $43.67 $412K - $480K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 10, 2022
24,658
$389.13 - $547.75 $9.6M - $13.5M
LEAD
Siren Divcon Leaders Dividend

ETFs
Q2 2022 Filed on Aug 10, 2022
7,000
$45.95 - $55.03 $322K - $385K
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on May 10, 2022
11,000
$57.22 - $78.75 $629K - $866K
Tidal Atac Us Rotation ETF
Q1 2022 Filed on May 10, 2022
21,100
N/A
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on May 10, 2022
33,500
$40.9 - $45.1 $1.37M - $1.51M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2022 Filed on May 10, 2022
4,719
$102.32 - $116.69 $483K - $551K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
100,854
$45.5 - $70.45 $4.59M - $7.11M
PXD
Pioneer Natural Resources CO

Energy
Q1 2022 Filed on May 10, 2022
13,622
$186.89 - $257.93 $2.55M - $3.51M
IEFA
Ishares Tr

ETFs
Q1 2022 Filed on May 10, 2022
8,632
$63.26 - $75.48 $546K - $652K
FLJP
Franklin Templeton ETF Tr

ETFs
Q1 2022 Filed on May 10, 2022
15,364
$25.67 - $29.85 $394K - $459K
Kirkland Lake Gold
Q1 2022 Filed on May 10, 2022
43,107
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
1,575
$545.52 - $647.58 $859K - $1.02M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2022 Filed on May 10, 2022
2,291
$251.21 - $285.37 $576K - $654K
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 10, 2022
83,246
$178.96 - $219.43 $14.9M - $18.3M
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
21,623
$74.51 - $105.72 $1.61M - $2.29M
Gibson Energy
Q1 2022 Filed on May 10, 2022
111,000
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
5,161
$93.61 - $194.94 $483K - $1.01M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
2,400
$176.58 - $212.83 $424K - $511K
WU
Western Union CO

Financial Services
Q4 2021 Filed on Feb 10, 2022
57,300
$15.82 - $21.29 $906K - $1.22M
ROP
Roper Technologies Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
1,800
$445.49 - $498.43 $802K - $897K
CACI
Caci International Inc

Technology
Q4 2021 Filed on Feb 10, 2022
8,250
$255.24 - $289.0 $2.11M - $2.38M
EBAY
Ebay Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
23,000
$63.71 - $80.59 $1.47M - $1.85M
USB
Us Bancorp \De\

Financial Services
Q4 2021 Filed on Feb 10, 2022
240,885
$54.85 - $62.74 $13.2M - $15.1M
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
700
$236.63 - $276.44 $166K - $194K
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
61,185
$100.08 - $112.37 $6.12M - $6.88M
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2021 Filed on Feb 10, 2022
4,900
$73.63 - $82.12 $361K - $402K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
850
$438.31 - $545.0 $373K - $463K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
11,200
$36.97 - $45.07 $414K - $505K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
8,500
$35.43 - $48.61 $301K - $413K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
97,281
$99.53 - $127.75 $9.68M - $12.4M
Pfb Corporation
Q4 2021 Filed on Feb 10, 2022
171,900
N/A
Pembina Pipeline
Q4 2021 Filed on Feb 10, 2022
20,000
N/A
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