Field & Main Bank Closed Holding Positions

Field & Main Bank

  • $278 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
20
$10.96 - $14.31 $219 - $286
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Jul 18, 2022
500
$65.79 - $90.02 $32.9K - $45K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Jul 18, 2022
50
$271.39 - $369.3 $13.6K - $18.5K
Global X Cannabis Funds ETF
Q2 2022 Filed on Jul 18, 2022
310
N/A
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
145
$57.51 - $145.19 $8.34K - $21.1K
IYF
Ishares Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
100
$67.96 - $84.37 $6.8K - $8.44K
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Jul 18, 2022
8,000
$27.4 - $32.75 $219K - $262K
Cerner Corp
Q1 2022 Filed on Apr 21, 2022
100
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
650
$234.1 - $296.68 $152K - $193K
State Auto Finl Corp Npv
Q1 2022 Filed on Apr 21, 2022
10,195
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
100
$14.1 - $33.47 $1.41K - $3.35K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
35
$42.94 - $78.29 $1.5K - $2.74K
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on Apr 21, 2022
100
$18.26 - $29.65 $1.83K - $2.97K
SBAC
Sba Communications Corp

Real Estate
Q4 2021 Filed on Feb 01, 2022
30
$323.4 - $389.02 $9.7K - $11.7K
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Feb 01, 2022
65
$217.87 - $258.64 $14.2K - $16.8K
ED
Consolidated Edison Inc

Utilities
Q4 2021 Filed on Feb 01, 2022
50
$71.6 - $85.32 $3.58K - $4.27K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Oct 14, 2021
7,625
$43.96 - $68.27 $335K - $521K
Churchill Cap Corp Iv
Q3 2021 Filed on Oct 14, 2021
2,035
N/A
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Oct 14, 2021
899
$28.63 - $35.64 $25.7K - $32K
Varian Medical Systems, Inc.
Q2 2021 Filed on Jul 15, 2021
3,084
N/A
Marvell Technology Group
Q2 2021 Filed on Jul 15, 2021
27,435
N/A
IEMG
Ishares Inc

ETFs
Q1 2021 Filed on Apr 30, 2021
120
$62.41 - $69.46 $7.49K - $8.34K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2021 Filed on Apr 30, 2021
40
$226.3 - $267.93 $9.05K - $10.7K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q1 2021 Filed on Apr 30, 2021
97
$12.01 - $14.14 $1.16K - $1.37K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2021 Filed on Apr 30, 2021
210
$26.31 - $32.55 $5.53K - $6.84K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2021 Filed on Apr 30, 2021
144
$82.08 - $82.89 $11.8K - $11.9K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2021 Filed on Apr 30, 2021
45
$72.34 - $76.86 $3.26K - $3.46K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2021 Filed on Apr 30, 2021
154
$88.61 - $92.83 $13.6K - $14.3K
EFV
Msci Eafe Value ETF

ETFs
Q1 2021 Filed on Apr 30, 2021
365
$46.93 - $51.65 $17.1K - $18.9K
DVY
Ishares Tr

ETFs
Q1 2021 Filed on Apr 30, 2021
260
$94.76 - $115.39 $24.6K - $30K
IYE
Ishares Tr

ETFs
Q4 2020 Filed on Feb 25, 2021
350
$14.89 - $22.07 $5.21K - $7.72K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 25, 2021
200
$109.47 - $145.4 $21.9K - $29.1K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q4 2020 Filed on Feb 25, 2021
2,080
$31.31 - $31.42 $65.1K - $65.4K
ATO
Atmos Energy Corp

Utilities
Q4 2020 Filed on Feb 25, 2021
720
$91.67 - $102.45 $66K - $73.8K
IEFA
Ishares Tr

ETFs
Q4 2020 Filed on Feb 25, 2021
977
$58.13 - $69.71 $56.8K - $68.1K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
209
$18.45 - $19.5 $3.86K - $4.08K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2020 Filed on Oct 22, 2020
50
$60.74 - $66.36 $3.04K - $3.32K
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Oct 22, 2020
300
$9.99 - $18.18 $3K - $5.45K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q3 2020 Filed on Oct 22, 2020
18
$45.25 - $52.27 $815 - $941
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q3 2020 Filed on Oct 22, 2020
36
$66.66 - $75.41 $2.4K - $2.71K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q3 2020 Filed on Oct 22, 2020
23
$33.85 - $37.14 $779 - $854
T Mobile Us Inc 27 Jul20 Receipt Of Rights
Q3 2020 Filed on Oct 22, 2020
10,605
N/A
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
12,736
N/A
EWBC
East West Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,600
$22.78 - $43.07 $36.4K - $68.9K
Raytheon Company
Q2 2020 Filed on Aug 12, 2020
30
N/A
ITT
Itt Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
250
$43.97 - $64.89 $11K - $16.2K
WPC
W. P. Carey Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
75
$50.26 - $74.36 $3.77K - $5.58K
Aon PLC Usd 0.01
Q2 2020 Filed on Aug 12, 2020
100
N/A
Global X Mlp & Energy Infrastructure ETF
Q2 2020 Filed on Aug 12, 2020
39,640
N/A
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