Heritage Trust CO Closed Holding Positions

Heritage Trust CO

  • $750 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Apergy Corp Com
Q1 2019 Filed on May 15, 2019
10
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
101
$40.71 - $56.5 $4.11K - $5.71K
Aon PLC Shs Cl A
Q1 2019 Filed on May 15, 2019
15
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2019 Filed on May 15, 2019
3,325
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2019 Filed on May 15, 2019
2,563
N/A
CGC
Canopy Growth Corp

Healthcare
Q1 2019 Filed on May 15, 2019
300
$28.11 - $50.77 $8.43K - $15.2K
Perspecta Inc Com
Q1 2019 Filed on May 15, 2019
7
N/A
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2019 Filed on May 15, 2019
342
N/A
General Mtrs CO W Exp 07/10/2019
Q1 2019 Filed on May 15, 2019
150
N/A
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
4,000
$20.07 - $21.95 $80.3K - $87.8K
CAH
Cardinal Health Inc

Healthcare
Q1 2019 Filed on May 15, 2019
110
$44.16 - $56.79 $4.86K - $6.25K
BME
Black Rock Health Sciences Trust

Financial Services
Q1 2019 Filed on May 15, 2019
900
$36.43 - $41.0 $32.8K - $36.9K
Bioscrip Inc Com
Q1 2019 Filed on May 15, 2019
500
N/A
Bhp Group PLC Sponsored Ads
Q1 2019 Filed on May 15, 2019
279
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
27
$39.84 - $51.04 $1.08K - $1.38K
Apache Corp Com
Q1 2019 Filed on May 15, 2019
1,448
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q1 2019 Filed on May 15, 2019
150
$17.55 - $18.14 $2.63K - $2.72K
ACCO
Acco Brands Corp

Industrials
Q1 2019 Filed on May 15, 2019
141
$7.17 - $9.33 $1.01K - $1.32K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
165
$26.89 - $37.19 $4.44K - $6.14K
Windstream Hldgs Inc Com Par
Q1 2019 Filed on May 15, 2019
1
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
200
$65.21 - $82.61 $13K - $16.5K
Tortoise Energy Infrstrctr Ccom
Q1 2019 Filed on May 15, 2019
250
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2019 Filed on May 15, 2019
27
$99.1 - $108.74 $2.68K - $2.94K
Crane CO Com
Q1 2019 Filed on May 15, 2019
1,000
N/A
IEF
Ishares Barclays

ETFs
Q1 2019 Filed on May 15, 2019
490
$103.43 - $106.84 $50.7K - $52.4K
CRT
Cross Timbers Royalty Trust

Energy
Q1 2019 Filed on May 15, 2019
160
$11.25 - $13.47 $1.8K - $2.16K
Micro Focus International Plspon Adr New
Q1 2019 Filed on May 15, 2019
26
N/A
DXC
Dxc Technology CO

Technology
Q1 2019 Filed on May 15, 2019
16
$54.49 - $69.21 $872 - $1.11K
MRO
Marathon Oil Corp

Energy
Q1 2019 Filed on May 15, 2019
100
$14.62 - $17.69 $1.46K - $1.77K
DVA
Davita Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
200
$49.95 - $59.21 $9.99K - $11.8K
Diamond Offshore Drilling Incom
Q1 2019 Filed on May 15, 2019
200
N/A
L
Loews Corp

Financial Services
Q1 2019 Filed on May 15, 2019
63
$44.52 - $48.41 $2.8K - $3.05K
LAMR
Lamar Advertising CO

Real Estate
Q1 2019 Filed on May 15, 2019
250
$67.16 - $80.05 $16.8K - $20K
KMI
Kinder Morgan, Inc.

Energy
Q1 2019 Filed on May 15, 2019
4,526
$15.71 - $20.42 $71.1K - $92.4K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
43
$73.54 - $85.62 $3.16K - $3.68K
ALLE
Allegion PLC

Industrials
Q1 2019 Filed on May 15, 2019
66
$79.5 - $93.77 $5.25K - $6.19K
NGL
Ngl Energy Partners LP

Energy
Q1 2019 Filed on May 15, 2019
1,568
$9.91 - $14.03 $15.5K - $22K
Noble Energy Inc Com
Q1 2019 Filed on May 15, 2019
1,385
N/A
CLX
Clorox CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
100
$145.65 - $161.31 $14.6K - $16.1K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2019 Filed on May 15, 2019
1,170
$61.1 - $74.5 $71.5K - $87.2K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
1,116
$10.76 - $13.19 $12K - $14.7K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
2,378
$20.18 - $24.52 $48K - $58.3K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
1,350
$58.97 - $68.54 $79.6K - $92.5K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
896
$12.96 - $14.56 $11.6K - $13K
CLR
Continental Resources, Inc

Energy
Q1 2019 Filed on May 15, 2019
5,450
$39.9 - $47.59 $217K - $259K
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