Dorsey & Whitney Trust CO LLC Closed Holding Positions

Dorsey & Whitney Trust CO LLC

  • $1.42 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVEC
Nve Corp

Technology
Q2 2022 Filed on Aug 12, 2022
4,050
$43.85 - $56.21 $178K - $228K
LAND
Gladstone Land Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
7,650
$21.43 - $41.71 $164K - $319K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2022 Filed on Aug 12, 2022
7,390
$29.45 - $30.11 $218K - $223K
EVRG
Evergy, Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
3,095
$60.14 - $72.62 $186K - $225K
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 12, 2022
3,386
$42.04 - $61.74 $142K - $209K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
3,873
$45.58 - $90.9 $177K - $352K
DOMO
Domo, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
6,182
$23.78 - $57.17 $147K - $353K
BCOV
Brightcove Inc

Technology
Q2 2022 Filed on Aug 12, 2022
34,665
$6.32 - $8.11 $219K - $281K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2022 Filed on Aug 12, 2022
5,000
$47.11 - $51.94 $236K - $260K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
163
$1097.57 - $1381.84 $179K - $225K
EGHT
8 X8 Inc

Technology
Q2 2022 Filed on Aug 12, 2022
20,254
$5.15 - $13.31 $104K - $270K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2022 Filed on Aug 12, 2022
9,320
$27.57 - $32.14 $257K - $300K
NEWR
New Relic, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
4,401
$42.48 - $74.05 $187K - $326K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
9,438
$34.73 - $48.59 $328K - $459K
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,417
$41.12 - $49.69 $182K - $219K
IDV
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
6,427
$26.84 - $32.0 $173K - $206K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 12, 2022
4,378
$36.58 - $70.5 $160K - $309K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,428
$32.24 - $44.81 $175K - $243K
CUK
Carnival PLC

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,045
$7.9 - $18.46 $79.4K - $185K
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
3,219
$46.15 - $81.2 $149K - $261K
SVC
Service Properties Trust

Real Estate
Q2 2022 Filed on Aug 12, 2022
13,153
$4.83 - $8.98 $63.5K - $118K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q1 2022 Filed on May 11, 2022
3,075
$69.11 - $74.12 $213K - $228K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
9,791
$44.64 - $55.71 $437K - $545K
Spring Valley Acquisition Corp
Q1 2022 Filed on May 11, 2022
12,000
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q1 2022 Filed on May 11, 2022
7,244
$91.4 - $91.43 $662K - $662K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q1 2022 Filed on May 11, 2022
19,441
$7.37 - $8.26 $143K - $161K
Sl Green Realty Corp
Q1 2022 Filed on May 11, 2022
3,223
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2022 Filed on May 11, 2022
128,231
$53.45 - $62.56 $6.85M - $8.02M
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
1,897
$63.81 - $77.09 $121K - $146K
Great Western Bancorp Inc
Q1 2022 Filed on May 11, 2022
6,631
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 11, 2022
26,743
$19.75 - $20.88 $528K - $558K
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on May 11, 2022
1,068
$158.58 - $215.92 $169K - $231K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2022 Filed on May 11, 2022
6,000
$54.28 - $58.95 $326K - $354K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 11, 2022
11,481
$0.63 - $1.59 $7.23K - $18.3K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,110
$172.78 - $239.47 $192K - $266K
Xilinx Inc
Q1 2022 Filed on May 11, 2022
7,187
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,451
$113.3 - $137.26 $164K - $199K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2022 Filed on May 11, 2022
6,291
$36.2 - $47.38 $228K - $298K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
6,312
$32.42 - $42.66 $205K - $269K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 11, 2022
3,301
$106.1 - $113.3 $350K - $374K
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on May 11, 2022
2,608
$63.89 - $84.96 $167K - $222K
AIG
American International Group, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
4,061
$54.67 - $64.48 $222K - $262K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 11, 2022
50,268
$7.5 - $10.85 $377K - $545K
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2022 Filed on May 11, 2022
15,074
$39.84 - $50.99 $601K - $769K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 11, 2022
184
$51.26 - $136.31 $9.43K - $25.1K
Royal Dutch Shell PLC
Q1 2022 Filed on May 11, 2022
5,146
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,871
$96.48 - $127.01 $181K - $238K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
23,380
$13.84 - $24.33 $324K - $569K
Pimco Dynamic Credit And Mortgage Income Fund
Q4 2021 Filed on Feb 08, 2022
25,760
N/A
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email