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
STE
Steris PLC

Healthcare
Q4 2019 Filed on Feb 06, 2020
1,423
$136.92 - $154.3 $195K - $220K
IIIN
Insteel Industries Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
11,717
$18.69 - $24.02 $219K - $281K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
15,108
$16.51 - $23.51 $249K - $355K
WBK
Westpac Banking Corporation

Financial Services
Q4 2019 Filed on Feb 06, 2020
18,149
N/A
ET
Energy Transfer LP

Energy
Q3 2019 Filed on Nov 08, 2019
12,180
$13.02 - $15.1 $159K - $184K
Red Hat Inc
Q3 2019 Filed on Nov 08, 2019
1,378
N/A
Washington Prime Group Inc Reit
Q3 2019 Filed on Nov 08, 2019
15,314
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2019 Filed on Nov 08, 2019
5,740
$48.47 - $50.92 $278K - $292K
Chesapeake Energy Corp
Q3 2019 Filed on Nov 08, 2019
10,851
N/A
FOXA
Fox Corp

Communication Services
Q3 2019 Filed on Nov 08, 2019
5,832
$31.44 - $37.82 $183K - $221K
OMI
Owens & Minor Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
17,183
$2.47 - $8.22 $42.4K - $141K
EXPR
Express, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
16,470
$1.86 - $3.44 $30.6K - $56.7K
Cray Inc
Q3 2019 Filed on Nov 08, 2019
18,990
N/A
NGVT
Ingevity Corp

Basic Materials
Q3 2019 Filed on Nov 08, 2019
2,370
$73.16 - $107.57 $173K - $255K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
36,210
$40.62 - $45.05 $1.47M - $1.63M
Oasis Petroleum Inc
Q3 2019 Filed on Nov 08, 2019
14,258
N/A
LHCG
Lhc Group, Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
1,907
$112.96 - $126.58 $215K - $241K
Anadarko Pete Corp
Q3 2019 Filed on Nov 08, 2019
7,846
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q3 2019 Filed on Nov 08, 2019
2,318
$69.32 - $79.77 $161K - $185K
Cbs Corporation Class B W/I
Q2 2019 Filed on Aug 13, 2019
4,855
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
8,227
$30.26 - $36.7 $249K - $302K
PLUS
Eplus Inc

Technology
Q2 2019 Filed on Aug 13, 2019
2,322
$33.76 - $47.75 $78.4K - $111K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
2,761
$84.78 - $101.43 $234K - $280K
RDNT
Rad Net, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
11,013
$12.06 - $13.79 $133K - $152K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
2,192
$126.65 - $153.24 $278K - $336K
BCO
Brinks CO

Industrials
Q2 2019 Filed on Aug 13, 2019
3,050
$76.24 - $85.56 $233K - $261K
MRCY
Mercury Systems Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
3,260
$63.79 - $75.55 $208K - $246K
Realpage Inc
Q2 2019 Filed on Aug 13, 2019
4,622
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2019 Filed on Aug 13, 2019
2,898
$68.86 - $78.07 $200K - $226K
RWX
Spdr Dow Jones International R

ETFs
Q2 2019 Filed on Aug 13, 2019
12,676
N/A
VRAY
View Ray, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
18,289
$6.7 - $9.13 $123K - $167K
GTLS
Chart Industries Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
3,462
$70.17 - $93.16 $243K - $323K
Ensco PLC Cl A
Q2 2019 Filed on Aug 13, 2019
24,181
N/A
EVH
Evolent Health, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
11,802
$7.71 - $14.54 $91K - $172K
NCR
Ncr Corp

Technology
Q2 2019 Filed on Aug 13, 2019
10,193
$28.26 - $32.74 $288K - $334K
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
29,547
N/A
Bemis CO
Q2 2019 Filed on Aug 13, 2019
90,770
N/A
IPAR
Inter Parfums Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
4,907
$64.14 - $76.89 $315K - $377K
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
2,590
$82.02 - $98.93 $212K - $256K
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
18,421
$6.02 - $7.21 $111K - $133K
Avon Products Inc
Q2 2019 Filed on Aug 13, 2019
90,951
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q2 2019 Filed on Aug 13, 2019
11,148
$17.77 - $24.66 $198K - $275K
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2019 Filed on May 14, 2019
8,803
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
1,332
$139.89 - $175.74 $186K - $234K
Twenty First Century Fox Inc Cl A
Q1 2019 Filed on May 14, 2019
19,507
N/A
Vereit Inc Reit
Q1 2019 Filed on May 14, 2019
11,570
N/A
SMM
Salient Midstream & Mlp Fund

Financial Services
Q1 2019 Filed on May 14, 2019
35,050
$7.58 - $9.27 $266K - $325K
Twitter Inc Conv 1.000 9/15/21
Q1 2019 Filed on May 14, 2019
40,000
N/A
ADUS
Addus Home Care Corp

Healthcare
Q1 2019 Filed on May 14, 2019
3,027
$58.77 - $69.35 $178K - $210K
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