Heritage Trust CO Closed Holding Positions

Heritage Trust CO

  • $827 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMS
Cms Energy Corp

Utilities
Q1 2019 Filed on May 15, 2019
58
$48.31 - $56.23 $2.8K - $3.26K
BCS
Barclays PLC

Financial Services
Q1 2019 Filed on May 15, 2019
712
$7.57 - $8.92 $5.39K - $6.35K
Bancorpsouth Bk Tupelo Miss Com
Q1 2019 Filed on May 15, 2019
107
N/A
VIS
Vanguard Industrial ETF

ETFs
Q1 2019 Filed on May 15, 2019
100
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2019 Filed on May 15, 2019
175
N/A
Whiting Pete Corp New Com New
Q1 2019 Filed on May 15, 2019
59
N/A
California Res Corp Com New
Q1 2019 Filed on May 15, 2019
17
N/A
BMO
Bank Of Montreal

Financial Services
Q1 2019 Filed on May 15, 2019
621
$65.83 - $78.27 $40.9K - $48.6K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
247
$5.24 - $6.34 $1.29K - $1.57K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
49
$40.11 - $51.35 $1.97K - $2.52K
ABB
Abb LTD

Industrials
Q1 2019 Filed on May 15, 2019
128
$18.58 - $20.48 $2.38K - $2.62K
Apergy Corp Com
Q1 2019 Filed on May 15, 2019
10
N/A
Weingarten Rlty Invs Sh Ben Int
Q1 2019 Filed on May 15, 2019
782
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
75
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
75
$17.38 - $22.86 $1.3K - $1.71K
OBNK
Origin Bancorp, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
7,000
$32.0 - $36.22 $224K - $254K
MFV
Mfs Special Value Trust

Financial Services
Q1 2019 Filed on May 15, 2019
1,800
$5.04 - $5.6 $9.07K - $10.1K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
34
$25.04 - $28.42 $851 - $966
EPP
Ishares Inc

ETFs
Q1 2019 Filed on May 15, 2019
150
$39.96 - $45.9 $5.99K - $6.89K
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
Q1 2019 Filed on May 15, 2019
421
$5.28 - $6.29 $2.22K - $2.65K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
133
$11.55 - $16.96 $1.54K - $2.26K
K
Kellogg CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
356
$53.61 - $59.43 $19.1K - $21.2K
Symantec Corp Com
Q1 2019 Filed on May 15, 2019
656
N/A
SPLK
Splunk Inc

Technology
Q1 2019 Filed on May 15, 2019
70
$100.81 - $138.45 $7.06K - $9.69K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2019 Filed on May 15, 2019
298
N/A
RDS-A
Shell PLC

Energy
Q1 2019 Filed on May 15, 2019
419
$50.37 - $56.25 $21.1K - $23.6K
RIO
Rio Tinto PLC

Basic Materials
Q1 2019 Filed on May 15, 2019
40
$46.65 - $59.19 $1.87K - $2.37K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
223
$18.96 - $26.21 $4.23K - $5.84K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
28
$100.68 - $129.68 $2.82K - $3.63K
PFG
Principal Financial Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
38
$43.39 - $53.09 $1.65K - $2.02K
NRIM
Northrim Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
1,440
$32.36 - $39.6 $46.6K - $57K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
114
$8.23 - $10.96 $938 - $1.25K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
209
$57.09 - $66.61 $11.9K - $13.9K
MCHP
Microchip Technology Inc

Technology
Q1 2019 Filed on May 15, 2019
40
$33.16 - $45.76 $1.33K - $1.83K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
16
$124.91 - $165.55 $2K - $2.65K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
51
$52.22 - $61.78 $2.66K - $3.15K
IFN
India Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
221
$20.07 - $21.8 $4.44K - $4.82K
Hospitality Pptys Tr Com Sh Ben Int
Q1 2019 Filed on May 15, 2019
1,421
N/A
GPRO
Go Pro, Inc.

Technology
Q1 2019 Filed on May 15, 2019
75
$4.27 - $6.59 $320 - $494
MTD
Mettler Toledo International Inc

Healthcare
Q1 2019 Filed on May 15, 2019
10
$513.56 - $729.72 $5.14K - $7.3K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
34
$24.69 - $38.13 $839 - $1.3K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
187
$60.6 - $75.32 $11.3K - $14.1K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2019 Filed on May 15, 2019
148
$66.36 - $72.4 $9.82K - $10.7K
IGM
Ishares Expanded Tech Sector E

ETFs
Q1 2019 Filed on May 15, 2019
33
N/A
IGV
Ishares Expanded Tech Software

ETFs
Q1 2019 Filed on May 15, 2019
54
$167.19 - $214.66 $9.03K - $11.6K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on May 15, 2019
97
$55.11 - $59.93 $5.35K - $5.81K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q1 2019 Filed on May 15, 2019
4,893
$22.73 - $23.35 $111K - $114K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
200
$77.9 - $91.5 $15.6K - $18.3K
CGC
Canopy Growth Corp

Healthcare
Q1 2019 Filed on May 15, 2019
300
$28.11 - $50.77 $8.43K - $15.2K
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