Cumberland Partners LTD Closed Holding Positions

Cumberland Partners LTD

  • $1.26 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pembina Pipeline
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
9,496
$31.78 - $33.97 $302K - $323K
IAU
Ishares Gold Trust

ETFs
Q4 2021 Filed on Feb 10, 2022
34,632
$33.36 - $35.53 $1.16M - $1.23M
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
37,567
$117.86 - $161.31 $4.43M - $6.06M
IEMG
Ishares Inc

ETFs
Q4 2021 Filed on Feb 10, 2022
11,294
$57.97 - $64.38 $655K - $727K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
16,550
$57.28 - $81.19 $948K - $1.34M
PKIUF
Parkland Corp (Canada)

Energy
Q4 2021 Filed on Feb 10, 2022
136,700
$25.76 - $30.69 $3.52M - $4.2M
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
10,093
$42.25 - $45.47 $426K - $459K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
6,125
$302.92 - $479.5 $1.86M - $2.94M
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
4,300
$162.51 - $176.99 $699K - $761K
PRN
Invesco Dwa Industrials Moment

ETFs
Q3 2021 Filed on Nov 10, 2021
4,222
$94.8 - $105.64 $400K - $446K
ECL
Ecolab Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
24,619
$208.62 - $229.6 $5.14M - $5.65M
MO
Altria Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
34,400
$45.52 - $51.04 $1.57M - $1.76M
UL
Unilever PLC

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
792
$53.95 - $60.15 $42.7K - $47.6K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2021 Filed on Nov 10, 2021
4,843
$80.06 - $93.0 $388K - $450K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q3 2021 Filed on Nov 10, 2021
2,011
$97.21 - $103.33 $195K - $208K
CVX
Chevron Corp

Energy
Q3 2021 Filed on Nov 10, 2021
1,142
$94.29 - $106.21 $108K - $121K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Nov 10, 2021
1,693
$109.72 - $129.16 $186K - $219K
L Brands Inc
Q3 2021 Filed on Nov 10, 2021
11,274
N/A
Gdi Integrated Facil
Q2 2021 Filed on Aug 09, 2021
81,965
N/A
OTIS
Otis Worldwide Corp

Industrials
Q2 2021 Filed on Aug 09, 2021
20,290
$69.23 - $82.08 $1.4M - $1.67M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2021 Filed on Aug 09, 2021
5,412
$108.15 - $109.98 $585K - $595K
EHC
Encompass Health Corp

Healthcare
Q2 2021 Filed on Aug 09, 2021
35,165
$62.08 - $70.52 $2.18M - $2.48M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2021 Filed on Aug 09, 2021
58,612
$77.63 - $85.55 $4.55M - $5.01M
GLW
Corning Inc

Technology
Q2 2021 Filed on Aug 09, 2021
2,100
$38.7 - $46.25 $81.3K - $97.1K
MGA
Magna International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
6,783
$88.82 - $103.74 $602K - $704K
GBNH
Greenbrook Tms Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
18,600
$9.74 - $13.62 $181K - $253K
TRGP
Targa Resources Corp.

Energy
Q2 2021 Filed on Aug 09, 2021
35,000
$31.04 - $48.96 $1.09M - $1.71M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
70,000
$28.45 - $46.74 $1.99M - $3.27M
Texas Pac Ld Tr
Q1 2021 Filed on May 11, 2021
2,100
N/A
LNG
Cheniere Energy, Inc.

Energy
Q1 2021 Filed on May 11, 2021
535
$58.91 - $76.13 $31.5K - $40.7K
KGC
Kinross Gold Corp

Basic Materials
Q1 2021 Filed on May 11, 2021
73,900
$6.19 - $8.01 $457K - $592K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on May 11, 2021
8,135
$128.33 - $139.05 $1.04M - $1.13M
BTG
B2 Gold Corp

Basic Materials
Q1 2021 Filed on May 11, 2021
103,500
$4.22 - $6.02 $437K - $623K
BAX
Baxter International Inc

Healthcare
Q1 2021 Filed on May 11, 2021
175,273
$76.38 - $86.03 $13.4M - $15.1M
HYG
Ishares Tr

ETFs
Q1 2021 Filed on May 11, 2021
5,000
$85.73 - $87.78 $429K - $439K
TSQ
Townsquare Media, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
10,000
$6.61 - $12.0 $66.1K - $120K
GRFS
Grifols Sa

Healthcare
Q1 2021 Filed on May 11, 2021
57,500
$15.15 - $19.78 $871K - $1.14M
PKI
Perkinelmer Inc

Healthcare
Q1 2021 Filed on May 11, 2021
10,000
$120.35 - $160.53 $1.2M - $1.61M
Docebo Inc
Q1 2021 Filed on May 11, 2021
62,700
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 11, 2021
27,500
N/A
Precision Drilling Corp
Q4 2020 Filed on Feb 11, 2021
48,009
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
13,253
$123.97 - $151.18 $1.64M - $2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
37,782
$222.0 - $317.14 $8.39M - $12M
NFRA
Flexshares Stoxx Global Broad

ETFs
Q4 2020 Filed on Feb 11, 2021
4,389
$48.24 - $54.4 $212K - $239K
OVV
Ovintiv Inc.

Energy
Q4 2020 Filed on Feb 11, 2021
14,490
$7.4 - $15.38 $107K - $223K
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 03, 2020
96,262
$47.73 - $61.15 $4.59M - $5.89M
COWN
Cowen Inc.

Financial Services
Q3 2020 Filed on Nov 03, 2020
230,165
$15.12 - $18.46 $3.48M - $4.25M
COO
Cooper Companies, Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
3,850
$280.08 - $347.78 $1.08M - $1.34M
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