Johnson Financial Group, Inc. Closed Holding Positions

Johnson Financial Group, Inc.

  • $2.05 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
70
$18.04 - $91.01 $1.26K - $6.37K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2020 Filed on May 14, 2020
4,665
$13.67 - $31.22 $63.8K - $146K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
472
$4.2 - $16.84 $1.98K - $7.95K
Bristol Myers Squibb CO
Q1 2020 Filed on May 14, 2020
515
N/A
Dean Foods CO
Q1 2020 Filed on May 14, 2020
61
N/A
Ingersoll Rand PLC
Q4 2019 Filed on Feb 14, 2020
350
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
170
$15.37 - $18.16 $2.61K - $3.09K
Valaris
Q4 2019 Filed on Feb 14, 2020
400
N/A
Aon PLC
Q4 2019 Filed on Feb 14, 2020
21
N/A
IYY
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
10,711
$71.59 - $80.04 $767K - $857K
Suntrust Banks Inc
Q4 2019 Filed on Feb 14, 2020
17,034
N/A
RE
Everest Re Group LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,250
$247.02 - $279.01 $309K - $349K
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
218
$52.7 - $62.07 $11.5K - $13.5K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
3,541
N/A
Cbs Corporation
Q4 2019 Filed on Feb 14, 2020
1,686
N/A
Seaspan Corp
Q4 2019 Filed on Feb 14, 2020
535
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2019 Filed on Feb 14, 2020
885
$28.48 - $31.36 $25.2K - $27.8K
CNQ
Canadian Natural Resources LTD

Energy
Q4 2019 Filed on Feb 14, 2020
22
$24.42 - $32.35 $537 - $712
Bb&T Corporation
Q4 2019 Filed on Feb 14, 2020
1,543
N/A
Buckeye Partners LP
Q4 2019 Filed on Feb 14, 2020
200
N/A
FT
Franklin Universal Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,600
$7.45 - $7.97 $11.9K - $12.8K
Viacom Inc
Q4 2019 Filed on Feb 14, 2020
54
N/A
Tiffany & CO
Q4 2019 Filed on Feb 14, 2020
16
N/A
Sprint Corporation
Q4 2019 Filed on Feb 14, 2020
2,000
N/A
SHV
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
655
$110.39 - $110.72 $72.3K - $72.5K
Intrexon Corp
Q4 2019 Filed on Feb 14, 2020
300
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,760
$12.98 - $14.44 $22.8K - $25.4K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
46
$88.34 - $101.37 $4.06K - $4.66K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
44
$85.32 - $104.85 $3.75K - $4.61K
CDLX
Cardlytics, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
2,000
$33.02 - $64.96 $66K - $130K
BLKB
Blackbaud Inc

Technology
Q4 2019 Filed on Feb 14, 2020
71
$78.13 - $93.62 $5.55K - $6.65K
Quicklogic Corp
Q4 2019 Filed on Feb 14, 2020
1,000
N/A
Liberty Property Trust
Q4 2019 Filed on Feb 14, 2020
345
N/A
HL
Hecla Mining CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
2,500
$1.44 - $2.07 $3.6K - $5.18K
Covia Hldgs Corp
Q3 2019 Filed on Nov 12, 2019
100
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
225
N/A
Wells Fargo 7.500 Percent Conv Pfd Ser L
Q3 2019 Filed on Nov 12, 2019
12
N/A
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
962
N/A
Sterling Bancorp
Q3 2019 Filed on Nov 12, 2019
898
N/A
General Mtrs Company Wts 7/10/19
Q3 2019 Filed on Nov 12, 2019
16
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
80
$41.98 - $47.61 $3.36K - $3.81K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2019 Filed on Nov 12, 2019
816
$63.1 - $64.95 $51.5K - $53K
Total System Services Inc
Q3 2019 Filed on Nov 12, 2019
33
N/A
Ubs Ag London Brh
Q3 2019 Filed on Nov 12, 2019
101
N/A
Credit Suisse Ag Nassau Brh
Q3 2019 Filed on Nov 12, 2019
135
N/A
EME
Emcor Group, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
253
$80.65 - $89.2 $20.4K - $22.6K
BKI
Black Knight, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
109
$58.85 - $64.1 $6.41K - $6.99K
SAN
Banco Santander, S.A.

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,450
$3.67 - $4.7 $5.32K - $6.82K
Ubs Ag London Brh
Q3 2019 Filed on Nov 12, 2019
106
N/A
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