Dorsey & Whitney Trust CO LLC Closed Holding Positions

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Core Site Realty Corp
Q4 2021 Filed on Feb 08, 2022
27,760
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
23,380
$13.84 - $24.33 $324K - $569K
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
536
$402.25 - $471.34 $216K - $253K
ALE
Allete Inc

Utilities
Q4 2021 Filed on Feb 08, 2022
3,500
$58.63 - $66.35 $205K - $232K
CABO
Cable One, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
113
$1626.93 - $1854.44 $184K - $210K
Holly Frontier Corp
Q3 2021 Filed on Nov 10, 2021
6,297
N/A
RPM
Rpm International Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
2,275
$77.65 - $90.89 $177K - $207K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 10, 2021
994
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,008
$145.08 - $221.87 $146K - $224K
DFUS
Dimensional ETF Tr U S Equity

ETFs
Q3 2021 Filed on Nov 10, 2021
4,372
$46.48 - $49.7 $203K - $217K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q3 2021 Filed on Nov 10, 2021
4,000
$51.03 - $51.1 $204K - $204K
VNO
Vornado Realty Trust

Real Estate
Q3 2021 Filed on Nov 10, 2021
4,568
$40.27 - $47.1 $184K - $215K
Blackrock Science & Technology Trust
Q3 2021 Filed on Nov 10, 2021
10,891
N/A
General Electric CO
Q3 2021 Filed on Nov 10, 2021
36,311
N/A
Jp Morgan Beta Builders Developed Asia Ex Japan ETF
Q2 2021 Filed on Aug 11, 2021
47,936
N/A
Invesco Mortgage Capital Inc
Q2 2021 Filed on Aug 11, 2021
12,795
N/A
Jp Morgan Beta Builders Japan ETF
Q2 2021 Filed on Aug 11, 2021
37,821
N/A
Michaels Cos Inc/The
Q2 2021 Filed on Aug 11, 2021
10,918
N/A
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
2,799
$67.43 - $94.71 $189K - $265K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2021 Filed on Aug 11, 2021
14,751
$14.45 - $16.54 $213K - $244K
EGIO
Edgio, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
31,720
$2.98 - $3.83 $94.5K - $121K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 11, 2021
9,206
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
11,206
$10.97 - $12.74 $123K - $143K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
3,882
$63.18 - $69.12 $245K - $268K
Jp Morgan Beta Builders Canada ETF
Q2 2021 Filed on Aug 11, 2021
75,578
N/A
Jp Morgan Beta Builders Europe ETF
Q2 2021 Filed on Aug 11, 2021
64,088
N/A
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q2 2021 Filed on Aug 11, 2021
191,027
$50.49 - $50.53 $9.64M - $9.65M
Usa Technologies Inc
Q2 2021 Filed on Aug 11, 2021
36,105
N/A
QUMU
Qumu Corp

Technology
Q2 2021 Filed on Aug 11, 2021
24,370
$2.8 - $6.81 $68.2K - $166K
I Shares Gold Trust
Q1 2021 Filed on May 11, 2021
15,690
N/A
Lf Capital Acquisition Corp
Q1 2021 Filed on May 11, 2021
16,680
N/A
WATT
Energous Corp

Technology
Q1 2021 Filed on May 11, 2021
53,634
$1.89 - $7.23 $101K - $388K
CLB
Core Laboratories N V

Energy
Q1 2021 Filed on May 11, 2021
7,800
$27.68 - $41.32 $216K - $322K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 11, 2021
37,213
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q1 2021 Filed on May 11, 2021
62,135
$3.57 - $5.75 $222K - $357K
Genesis Healthcare Inc
Q1 2021 Filed on May 11, 2021
190,560
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
28,456
$10.32 - $12.15 $294K - $346K
Unilever Nv
Q4 2020 Filed on Feb 05, 2021
9,010
N/A
People'S United Financial Inc
Q4 2020 Filed on Feb 05, 2021
19,589
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
11,022
$5.7 - $10.02 $62.8K - $110K
ASB
Associated Banc Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
13,326
$12.68 - $17.17 $169K - $229K
KBE
Spdr S&P Bank ETF

ETFs
Q4 2020 Filed on Feb 05, 2021
7,705
$29.74 - $41.82 $229K - $322K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q3 2020 Filed on Nov 12, 2020
6,750
$30.22 - $31.35 $204K - $212K
Office Depot Inc
Q3 2020 Filed on Nov 12, 2020
19,819
N/A
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
Q3 2020 Filed on Nov 12, 2020
19,050
$21.45 - $23.84 $409K - $454K
CTRA
Coterra Energy Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
10,754
$17.0 - $20.59 $183K - $221K
Hms Holdings Corp
Q3 2020 Filed on Nov 12, 2020
6,604
N/A
Dasan Zhone Solutions Inc
Q3 2020 Filed on Nov 12, 2020
26,990
N/A
Royal Bank Of Scotland Group PLC
Q3 2020 Filed on Nov 12, 2020
50,589
N/A
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