Field & Main Bank Closed Holding Positions

Field & Main Bank

  • $278 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2020 Filed on Aug 12, 2020
30,350
$19.2 - $25.77 $583K - $782K
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
250
$7.48 - $15.59 $1.87K - $3.9K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
100
$21.69 - $38.4 $2.17K - $3.84K
LII
Lennox International Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
50
$170.72 - $237.99 $8.54K - $11.9K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
50
$74.75 - $102.76 $3.74K - $5.14K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 12, 2020
700
$28.36 - $36.98 $19.9K - $25.9K
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
8
$103.01 - $121.62 $824 - $973
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 12, 2020
853
$88.04 - $119.61 $75.1K - $102K
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2020 Filed on Aug 12, 2020
138
$33.6 - $48.76 $4.64K - $6.73K
Ingersoll Rand Publication
Q2 2020 Filed on Aug 12, 2020
2,455
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2019 Filed on Feb 03, 2020
825
$15.24 - $19.55 $12.6K - $16.1K
NSC
Norfolk Southern Corp

Industrials
Q4 2019 Filed on Feb 03, 2020
100
$166.74 - $196.95 $16.7K - $19.7K
Bb&T Corporation
Q4 2019 Filed on Feb 03, 2020
200
N/A
TRGP
Targa Resources Corp.

Energy
Q4 2019 Filed on Feb 03, 2020
100
$35.22 - $41.08 $3.52K - $4.11K
Celgene Corporation
Q4 2019 Filed on Feb 03, 2020
1,725
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q4 2019 Filed on Feb 03, 2020
300
$28.26 - $29.97 $8.48K - $8.99K
EFX
Equifax Inc

Industrials
Q4 2019 Filed on Feb 03, 2020
20
$133.25 - $146.7 $2.67K - $2.93K
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 07, 2019
2,554
$26.43 - $31.63 $67.5K - $80.8K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 07, 2019
100
$62.53 - $74.14 $6.25K - $7.41K
Anadarko Pete Corporation
Q3 2019 Filed on Nov 07, 2019
3,175
N/A
The Blackstone Group LP
Q3 2019 Filed on Nov 07, 2019
24,275
N/A
BIIB
Biogen Inc.

Healthcare
Q3 2019 Filed on Nov 07, 2019
75
$217.44 - $243.88 $16.3K - $18.3K
Apache Corporation
Q3 2019 Filed on Nov 07, 2019
4,000
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 07, 2019
300
$26.67 - $31.0 $8K - $9.3K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2019 Filed on Nov 07, 2019
10
$112.24 - $157.66 $1.12K - $1.58K
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Jul 22, 2019
100
$34.01 - $39.4 $3.4K - $3.94K
WELL
Welltower Inc.

Real Estate
Q2 2019 Filed on Jul 22, 2019
250
$71.76 - $84.63 $17.9K - $21.2K
PGR
Progressive Corp

Financial Services
Q2 2019 Filed on Jul 22, 2019
75
$71.53 - $83.34 $5.36K - $6.25K
Dowdupont Inc Usd 0.01
Q2 2019 Filed on Jul 22, 2019
7,692
N/A
GLW
Corning Inc

Technology
Q1 2019 Filed on Apr 24, 2019
300
$28.03 - $35.08 $8.41K - $10.5K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2019 Filed on Apr 24, 2019
200
$40.42 - $42.8 $8.08K - $8.56K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 24, 2019
16
$150.94 - $175.33 $2.42K - $2.81K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 24, 2019
200
$46.75 - $55.64 $9.35K - $11.1K
Arconic Inc Usd 1.0
Q1 2019 Filed on Apr 24, 2019
23
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2019 Filed on Apr 24, 2019
6,630
$17.07 - $20.18 $113K - $134K
JCI
Johnson Controls International PLC

Industrials
Q1 2019 Filed on Apr 24, 2019
1,000
$30.01 - $36.96 $30K - $37K
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on Apr 24, 2019
600
$6.36 - $24.4 $3.82K - $14.6K
WBT
Welbilt, Inc.

Industrials
Q1 2019 Filed on Apr 24, 2019
700
$10.99 - $16.38 $7.69K - $11.5K
Twenty First Century Fox Inc Usd 0.01
Q1 2019 Filed on Apr 24, 2019
300
N/A
EQT
Eqt Corp

Energy
Q1 2019 Filed on Apr 24, 2019
75
$17.79 - $21.18 $1.33K - $1.59K
AA
Alcoa Corp

Basic Materials
Q1 2019 Filed on Apr 24, 2019
7
$26.24 - $30.98 $184 - $217
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2019 Filed on Apr 24, 2019
910
$5.66 - $6.35 $5.15K - $5.78K
Praxair Incorporated
Q1 2019 Filed on Apr 24, 2019
3,305
N/A
Vectren Corporation
Q1 2019 Filed on Apr 24, 2019
5,725
N/A
Rockwell Collins Inc Usd 0.01
Q1 2019 Filed on Apr 24, 2019
400
N/A
CC
Chemours CO

Basic Materials
Q3 2018 Filed on Oct 23, 2018
40
$39.11 - $47.9 $1.56K - $1.92K
MCY
Mercury General Corp

Financial Services
Q3 2018 Filed on Oct 23, 2018
154
$43.74 - $54.26 $6.74K - $8.36K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2018 Filed on Oct 23, 2018
1,200
$57.46 - $66.5 $69K - $79.8K
SOR
Source Capital Inc

Financial Services
Q3 2018 Filed on Oct 23, 2018
100
$39.56 - $40.86 $3.96K - $4.09K
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