Haverford Trust CO Closed Holding Positions

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2022 Filed on Aug 12, 2022
7,042
$48.25 - $57.14 $340K - $402K
Hanover Foods Corp Cl A
Q2 2022 Filed on Aug 12, 2022
7,333
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2022 Filed on Aug 12, 2022
5,750
$49.22 - $49.57 $283K - $285K
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
7,501
$23.07 - $28.02 $173K - $210K
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Aug 12, 2022
5,527
$44.6 - $58.78 $247K - $325K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,712
$124.57 - $152.67 $213K - $261K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,225
$78.73 - $174.71 $96.4K - $214K
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 12, 2022
986
$221.77 - $285.28 $219K - $281K
Crane CO
Q2 2022 Filed on Aug 12, 2022
2,270
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,658
$106.09 - $155.76 $176K - $258K
DTE
Dte Energy CO

Utilities
Q2 2022 Filed on Aug 12, 2022
2,718
$115.72 - $139.12 $315K - $378K
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
27,500
$11.26 - $12.8 $310K - $352K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
22,263
$23.28 - $24.82 $518K - $553K
CACI
Caci International Inc

Technology
Q1 2022 Filed on May 05, 2022
1,080
$243.64 - $308.86 $263K - $334K
Royal Dutch Shell PLC Adr
Q1 2022 Filed on May 05, 2022
10,135
N/A
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on May 05, 2022
2,920
$82.37 - $118.13 $241K - $345K
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 05, 2022
4,200
$94.79 - $128.59 $398K - $540K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 05, 2022
2,352
$52.29 - $96.99 $123K - $228K
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 05, 2022
3,023
$53.12 - $81.51 $161K - $246K
JPT
Nuveen Preferred & Income Fund

N/A
Q1 2022 Filed on May 05, 2022
8,500
$21.09 - $24.53 $179K - $209K
DVN
Devon Energy Corp

Energy
Q1 2022 Filed on May 05, 2022
4,567
$45.57 - $62.5 $208K - $285K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
8,990
$44.9 - $55.87 $404K - $502K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 05, 2022
27,476
$44.64 - $55.71 $1.23M - $1.53M
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
4,601
$40.98 - $49.5 $189K - $228K
TNET
Trinet Group, Inc.

Industrials
Q1 2022 Filed on May 05, 2022
10,000
$80.74 - $102.77 $807K - $1.03M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 05, 2022
2,101
$74.28 - $107.31 $156K - $225K
TFX
Teleflex Inc

Healthcare
Q1 2022 Filed on May 05, 2022
10,009
$295.56 - $354.83 $2.96M - $3.55M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q4 2021 Filed on Feb 14, 2022
2,769
$80.48 - $90.28 $223K - $250K
FTV
Fortive Corp

Technology
Q4 2021 Filed on Feb 14, 2022
3,180
$69.95 - $79.13 $222K - $252K
GNR
Spdr S&P Global Natural Resour

ETFs
Q4 2021 Filed on Feb 14, 2022
15,149
$51.21 - $55.35 $776K - $838K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,265
$57.28 - $81.19 $187K - $265K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
304
$605.55 - $747.79 $184K - $227K
Columbia Emerging Markets Consumer ETF
Q4 2021 Filed on Feb 14, 2022
15,571
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,429
$63.9 - $81.44 $219K - $279K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
6,760
$53.4 - $58.36 $361K - $395K
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,980
$13.25 - $15.13 $185K - $212K
General Electric
Q3 2021 Filed on Nov 12, 2021
29,479
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q3 2021 Filed on Nov 12, 2021
1,459
$135.17 - $146.62 $197K - $214K
DWM
Wisdomtree Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
9,720
$52.87 - $56.39 $514K - $548K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 12, 2021
3,286
$99.0 - $118.93 $325K - $391K
TGNA
Tegna Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
500,000
$16.61 - $21.62 $8.31M - $10.8M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q3 2021 Filed on Nov 12, 2021
4,488
$44.29 - $45.79 $199K - $206K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 12, 2021
4,865
$63.79 - $76.19 $310K - $371K
MKSI
Mks Instruments Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,250
$140.42 - $170.77 $176K - $213K
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
500,628
$12.57 - $14.93 $6.29M - $7.47M
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
785
$175.31 - $209.43 $138K - $164K
Navistar International Corp
Q3 2021 Filed on Nov 12, 2021
7,000
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
116,123
$46.75 - $54.14 $5.43M - $6.29M
FRBK
Republic First Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
46,565
$3.54 - $4.39 $165K - $204K
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