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
PRAA
Pra Group Inc

Financial Services
Q4 2018 Filed on Jan 25, 2019
5,956
$22.82 - $36.15 $136K - $215K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2018 Filed on Jan 25, 2019
7,150
$25.39 - $29.86 $182K - $213K
Cigna Corp
Q4 2018 Filed on Jan 25, 2019
3,095
N/A
Sotheby'S
Q4 2018 Filed on Jan 25, 2019
4,524
N/A
ROG
Rogers Corp

Technology
Q4 2018 Filed on Jan 25, 2019
2,484
$91.0 - $143.0 $226K - $355K
WDC
Western Digital Corp

Technology
Q4 2018 Filed on Jan 25, 2019
4,182
$35.06 - $58.36 $147K - $244K
VMW
Vmware, Inc.

Technology
Q4 2018 Filed on Jan 25, 2019
1,544
$136.26 - $167.34 $210K - $258K
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
2,888
$63.39 - $88.32 $183K - $255K
UMC
United Microelectronics Corp

Technology
Q4 2018 Filed on Jan 25, 2019
19,395
$1.64 - $2.58 $31.8K - $50K
INGN
Inogen Inc

Healthcare
Q4 2018 Filed on Jan 25, 2019
1,284
$112.83 - $239.74 $145K - $308K
ICF
Ishares Tr

ETFs
Q4 2018 Filed on Jan 25, 2019
2,000
$46.0 - $53.03 $92K - $106K
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2018 Filed on Jan 25, 2019
3,963
$67.95 - $88.46 $269K - $351K
K2 M Group Holdings Inc
Q4 2018 Filed on Jan 25, 2019
7,373
N/A
Praxair Inc
Q4 2018 Filed on Jan 25, 2019
2,851
N/A
FSD
First Trust High Income Long/Short Fund

Financial Services
Q4 2018 Filed on Jan 25, 2019
13,792
$12.78 - $14.73 $176K - $203K
Alta Mesa Resources Inc
Q4 2018 Filed on Jan 25, 2019
24,800
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
5,475
$26.41 - $45.0 $145K - $246K
NTR
Nutrien Ltd.

Basic Materials
Q4 2018 Filed on Jan 25, 2019
3,542
$44.15 - $58.68 $156K - $208K
OXM
Oxford Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
2,367
$65.13 - $92.47 $154K - $219K
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2018 Filed on Jan 25, 2019
3,139
$41.79 - $68.93 $131K - $216K
Penney Jc Inc Com
Q4 2018 Filed on Jan 25, 2019
36,642
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
7,350
$19.17 - $29.88 $141K - $220K
KWR
Quaker Chemical Corp

Basic Materials
Q4 2018 Filed on Jan 25, 2019
1,219
$168.86 - $208.99 $206K - $255K
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2018 Filed on Jan 25, 2019
5,357
$25.26 - $38.43 $135K - $206K
XLU
Utilities Sector Spdr

ETFs
Q4 2018 Filed on Jan 25, 2019
11,943
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q4 2018 Filed on Jan 25, 2019
20,860
$5.52 - $8.62 $115K - $180K
WBS
Webster Financial Corp

Financial Services
Q4 2018 Filed on Jan 25, 2019
3,423
$45.55 - $62.23 $156K - $213K
Diplomat Pharmacy Inc
Q4 2018 Filed on Jan 25, 2019
11,397
N/A
Cbl & Assoc Pptys Inc Reit
Q4 2018 Filed on Jan 25, 2019
20,905
N/A
Aac Holdings Inc
Q4 2018 Filed on Jan 25, 2019
11,530
N/A
AMED
Amedisys Inc

Healthcare
Q4 2018 Filed on Jan 25, 2019
1,624
$98.2 - $140.23 $159K - $228K
SLAB
Silicon Laboratories Inc.

Technology
Q3 2018 Filed on Oct 26, 2018
2,426
$90.55 - $106.35 $220K - $258K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
4,711
$45.72 - $50.82 $215K - $239K
Dell Technologies Inc Cl V
Q3 2018 Filed on Oct 26, 2018
3,347
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
1,637
$119.87 - $144.83 $196K - $237K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
8,300
$19.21 - $29.26 $159K - $243K
Bank Of The Ozarks
Q3 2018 Filed on Oct 26, 2018
4,608
N/A
BOX
Box Inc

Technology
Q3 2018 Filed on Oct 26, 2018
9,627
$23.55 - $27.32 $227K - $263K
Liberty Interactive Corp Qvc Cl A
Q2 2018 Filed on Aug 13, 2018
10,541
N/A
Logmein Inc
Q2 2018 Filed on Aug 13, 2018
2,323
N/A
Guggenheim S&P 500 Equal Weight ETF
Q2 2018 Filed on Aug 13, 2018
29,785
N/A
Forum Energy Technologies Inc
Q2 2018 Filed on Aug 13, 2018
11,884
N/A
Broadcom LTD
Q2 2018 Filed on Aug 13, 2018
1,698
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
7,555
$30.48 - $32.77 $230K - $248K
MDU
Mdu Resources Group Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
17,858
$27.28 - $29.01 $487K - $518K
MKSI
Mks Instruments Inc

Technology
Q2 2018 Filed on Aug 13, 2018
2,217
$93.1 - $122.25 $206K - $271K
JBT
John Bean Technologies Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
2,657
$85.45 - $119.4 $227K - $317K
TTMI
Ttm Technologies Inc

Technology
Q2 2018 Filed on Aug 13, 2018
13,457
$13.94 - $19.36 $188K - $261K
Zayo Group Holdings Inc
Q2 2018 Filed on Aug 13, 2018
6,219
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