North Star Asset Management Inc Closed Holding Positions

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bottomline Technologies
Q2 2022 Filed on Jul 28, 2022
422,756
N/A
JHMM
John Hancock Multifactor Mid C

ETFs
Q2 2022 Filed on Jul 28, 2022
4,020
$42.94 - $52.79 $173K - $212K
VVR
Invesco Senior Income Trust

Financial Services
Q2 2022 Filed on Jul 28, 2022
26,245
$3.74 - $4.31 $98.2K - $113K
Delaware Small Cap Core R6
Q2 2022 Filed on Jul 28, 2022
20,112
N/A
New Perspective Cl A
Q2 2022 Filed on Jul 28, 2022
3,791
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
149,041
$23.08 - $25.81 $3.44M - $3.85M
Bam Bam Resources
Q2 2022 Filed on Jul 28, 2022
10,000
N/A
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
5,461
$31.13 - $40.9 $170K - $223K
Wf Opportunity Fund Cl Ad
Q2 2022 Filed on Jul 28, 2022
4,930
N/A
EHTH
E Health, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
13,141
$8.05 - $12.53 $106K - $165K
MFM
Mfs Municipal Income Trust

Financial Services
Q2 2022 Filed on Jul 28, 2022
17,999
$5.04 - $6.18 $90.7K - $111K
T Rowe Price Blue Chip Growth
Q2 2022 Filed on Jul 28, 2022
1,858
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
1,067
$188.16 - $253.27 $201K - $270K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
6,095
$32.95 - $40.32 $201K - $246K
Columbia Acorn Cl Z
Q2 2022 Filed on Jul 28, 2022
31,576
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2022 Filed on Jul 28, 2022
18,499
$5.14 - $6.31 $95.1K - $117K
Jpmorgan Short Dur Core Plus
Q2 2022 Filed on Jul 28, 2022
10,550
N/A
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2022 Filed on Jul 28, 2022
6,026
$31.0 - $38.49 $187K - $232K
Wasatch Smallcap Growth
Q1 2022 Filed on Apr 29, 2022
5,888
N/A
Bryn Mawr Bank
Q1 2022 Filed on Apr 29, 2022
222,464
N/A
Vanguard Wellington
Q1 2022 Filed on Apr 29, 2022
4,513
N/A
Thornburg Intl Grow A
Q1 2022 Filed on Apr 29, 2022
7,228
N/A
Wcm Focused Intl Growth
Q1 2022 Filed on Apr 29, 2022
8,269
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
3,875
$22.75 - $26.16 $88.2K - $101K
Matthews Pacific Tiger
Q1 2022 Filed on Apr 29, 2022
7,341
N/A
Xilinx
Q1 2022 Filed on Apr 29, 2022
102,321
N/A
CSX
Csx Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
5,511
$33.34 - $37.8 $184K - $208K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q1 2022 Filed on Apr 29, 2022
4,787
$62.99 - $70.99 $302K - $340K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on Apr 29, 2022
1,833
$99.96 - $115.1 $183K - $211K
Carillon Scout Mid Cap I
Q1 2022 Filed on Apr 29, 2022
9,301
N/A
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
12,505
$10.82 - $12.45 $135K - $156K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
25,312
$35.08 - $39.8 $888K - $1.01M
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
5,552
$34.62 - $41.17 $192K - $229K
Creative Medical Tech
Q4 2021 Filed on Feb 07, 2022
25,000
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
2,925
$63.71 - $80.59 $186K - $236K
TDF
Templeton Dragon Fund Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
16,042
$16.23 - $18.98 $260K - $304K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
1,700
$111.96 - $177.7 $190K - $302K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
3,322
$64.88 - $73.64 $216K - $245K
Vanguard Target Retire 2030
Q4 2021 Filed on Feb 07, 2022
6,815
N/A
Alpha Lithium Corp
Q4 2021 Filed on Feb 07, 2022
10,000
N/A
Echo Global Logistics
Q4 2021 Filed on Feb 07, 2022
15,150
N/A
JSM
Navient Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
907,322
$18.58 - $21.66 $16.9M - $19.7M
County Bancorp
Q4 2021 Filed on Feb 07, 2022
5,526
N/A
Pimco Income Fd A
Q3 2021 Filed on Oct 20, 2021
21,404
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
2,077
$104.62 - $113.69 $217K - $236K
General Electric
Q3 2021 Filed on Oct 20, 2021
60,865
N/A
Kopernik Global All Cap A
Q3 2021 Filed on Oct 20, 2021
17,800
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2021 Filed on Oct 20, 2021
2,881
$72.22 - $79.08 $208K - $228K
First Eagle Overseas
Q3 2021 Filed on Oct 20, 2021
11,053
N/A
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