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
Tortoise Midstream Energy Fund Inc
Q2 2020 Filed on Aug 13, 2020
13,807
N/A
Aon PLC
Q2 2020 Filed on Aug 13, 2020
2,840
N/A
Alerian Mlp ETF
Q2 2020 Filed on Aug 13, 2020
29,120
N/A
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
1,345
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
7,196
$19.19 - $36.97 $138K - $266K
Global X Mlp ETF
Q2 2020 Filed on Aug 13, 2020
44,140
N/A
Israel Chemicals LTD
Q2 2020 Filed on Aug 13, 2020
12,853
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q2 2020 Filed on Aug 13, 2020
27,054
$23.28 - $28.91 $630K - $782K
Sprint Corp
Q2 2020 Filed on Aug 13, 2020
19,229
N/A
Raytheon Company
Q2 2020 Filed on Aug 13, 2020
4,076
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
14,991
$1.84 - $3.53 $27.6K - $52.9K
Federal Realty Investment Tr Reit
Q2 2020 Filed on Aug 13, 2020
3,607
N/A
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
8,158
N/A
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
10,000
$19.89 - $29.49 $199K - $295K
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
639
$258.66 - $342.55 $165K - $219K
Etracs Cmci Total Return Etn
Q1 2020 Filed on May 12, 2020
12,350
N/A
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2020 Filed on May 12, 2020
4,285
$31.06 - $40.52 $133K - $174K
EPP
Ishares Inc

ETFs
Q1 2020 Filed on May 12, 2020
6,525
$29.21 - $48.12 $191K - $314K
Aqua America Inc
Q1 2020 Filed on May 12, 2020
5,189
N/A
Intrexon Corp
Q1 2020 Filed on May 12, 2020
40,420
N/A
Valaris PLC
Q1 2020 Filed on May 12, 2020
14,663
N/A
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q1 2020 Filed on May 12, 2020
6,495
$19.98 - $32.48 $130K - $211K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2020 Filed on May 12, 2020
4,703
$48.23 - $51.34 $227K - $241K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
15,800
$2.29 - $13.11 $36.2K - $207K
CATH
Global X Fds Global X S&P 500

ETFs
Q1 2020 Filed on May 12, 2020
10,613
$27.43 - $41.53 $291K - $441K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
8,350
$6.58 - $34.07 $54.9K - $284K
Apache Corp
Q1 2020 Filed on May 12, 2020
9,895
N/A
LNC
Lincoln National Corp

Financial Services
Q1 2020 Filed on May 12, 2020
4,169
$17.06 - $61.17 $71.1K - $255K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
6,186
$19.73 - $43.95 $122K - $272K
Ingersoll Rand PLC
Q1 2020 Filed on May 12, 2020
2,352
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 12, 2020
3,948
$30.61 - $56.64 $121K - $224K
AL
Air Lease Corp

Industrials
Q1 2020 Filed on May 12, 2020
5,094
$10.81 - $49.63 $55.1K - $253K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q1 2020 Filed on May 12, 2020
7,619
$24.93 - $35.6 $190K - $271K
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2019 Filed on Feb 06, 2020
10,379
$2.92 - $3.44 $30.3K - $35.7K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
15,108
$16.51 - $23.51 $249K - $355K
Nabors Industries LTD Adr
Q4 2019 Filed on Feb 06, 2020
14,928
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2019 Filed on Feb 06, 2020
9,254
$56.42 - $59.53 $522K - $551K
IIIN
Insteel Industries Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
11,717
$18.69 - $24.02 $219K - $281K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
Q4 2019 Filed on Feb 06, 2020
12,079
$13.09 - $13.46 $158K - $163K
Bb & T Corp
Q4 2019 Filed on Feb 06, 2020
5,919
N/A
Celgene Corp
Q4 2019 Filed on Feb 06, 2020
3,619
N/A
WBK
Westpac Banking Corporation

Financial Services
Q4 2019 Filed on Feb 06, 2020
18,149
N/A
VTR
Ventas, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
3,183
$55.15 - $74.56 $176K - $237K
STE
Steris PLC

Healthcare
Q4 2019 Filed on Feb 06, 2020
1,423
$136.92 - $154.3 $195K - $220K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
36,210
$40.62 - $45.05 $1.47M - $1.63M
LHCG
Lhc Group, Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
1,907
$112.96 - $126.58 $215K - $241K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2019 Filed on Nov 08, 2019
5,740
$48.47 - $50.92 $278K - $292K
NGVT
Ingevity Corp

Basic Materials
Q3 2019 Filed on Nov 08, 2019
2,370
$73.16 - $107.57 $173K - $255K
Washington Prime Group Inc Reit
Q3 2019 Filed on Nov 08, 2019
15,314
N/A
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