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
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Oct 20, 2021
9,250
$19.95 - $24.55 $185K - $227K
American Funds Income Of Amer
Q3 2021 Filed on Oct 20, 2021
10,317
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Oct 20, 2021
10,000
$19.68 - $22.51 $197K - $225K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2021 Filed on Jul 30, 2021
10,656
$13.27 - $16.48 $141K - $176K
Vanguard Life Stragy Md Grth
Q2 2021 Filed on Jul 30, 2021
219,459
N/A
Capital World Growth & Inc
Q1 2021 Filed on Apr 29, 2021
4,759
N/A
Wyndham Destinations
Q1 2021 Filed on Apr 29, 2021
112,389
N/A
1895 Bancorp Of Wisconsin
Q1 2021 Filed on Apr 29, 2021
10,000
N/A
Varian Medical Systems
Q1 2021 Filed on Apr 29, 2021
2,135
N/A
Select American Shares D
Q1 2021 Filed on Apr 29, 2021
5,162
N/A
Capital Income Builder
Q1 2021 Filed on Apr 29, 2021
4,335
N/A
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 29, 2021
14,653
$13.59 - $18.54 $199K - $272K
Searchguy
Q1 2021 Filed on Apr 29, 2021
10,000
N/A
Bioanalytical Sys Inc
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Broadband Wireless
Q4 2020 Filed on Feb 16, 2021
13,694
N/A
BAYRY
Bayer Ag Spons Adr

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,000
$11.73 - $15.05 $141K - $181K
Noble Energy
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Qep Resources Inc
Q4 2020 Filed on Feb 16, 2021
40,000
N/A
Gannett
Q4 2020 Filed on Feb 16, 2021
10,705
N/A
Seventy Seven Energy
Q4 2020 Filed on Feb 16, 2021
10,249
N/A
OVV
Ovintiv Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
10,937
$7.4 - $15.38 $80.9K - $168K
GAEC
Gulf Alternative Energy Corpor
Q4 2020 Filed on Feb 16, 2021
15,000
$0.0 - $0.0 $0 - $0
Panhandle Oil & Gas
Q3 2020 Filed on Nov 02, 2020
31,684
N/A
USL
United States 12 Month Oil Fund, LP

ETFs
Q3 2020 Filed on Nov 02, 2020
15,000
$14.32 - $16.34 $215K - $245K
Tortoise Mlp & Pipeline Fund
Q3 2020 Filed on Nov 02, 2020
11,149
N/A
Vanguard Equity Income Adm
Q3 2020 Filed on Nov 02, 2020
4,224
N/A
HQH
Tekla Healthcare Investors

Financial Services
Q3 2020 Filed on Nov 02, 2020
9,536
$19.71 - $22.33 $188K - $213K
Legg Mason
Q3 2020 Filed on Nov 02, 2020
6,378
N/A
WU
Western Union CO

Financial Services
Q3 2020 Filed on Nov 02, 2020
9,624
$20.73 - $24.28 $200K - $234K
Whiting Petroleum
Q2 2020 Filed on Jul 28, 2020
10,217
N/A
Fidelity Low Priced Stock
Q2 2020 Filed on Jul 28, 2020
5,845
N/A
United Technologies
Q2 2020 Filed on Jul 28, 2020
9,765
N/A
Chesapeake Energy
Q2 2020 Filed on Jul 28, 2020
148,368
N/A
MBI
Mbia Inc

Financial Services
Q2 2020 Filed on Jul 28, 2020
10,097
$6.01 - $8.43 $60.7K - $85.1K
First Eagle Global I
Q2 2020 Filed on Jul 28, 2020
12,885
N/A
Vanguard Health Care
Q2 2020 Filed on Jul 28, 2020
1,718
N/A
Allergan
Q2 2020 Filed on Jul 28, 2020
16,744
N/A
Fpa Crescent Fund
Q2 2020 Filed on Jul 28, 2020
27,955
N/A
Vanguard Index 500
Q2 2020 Filed on Jul 28, 2020
2,108
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q1 2020 Filed on Apr 24, 2020
11,666
$12.76 - $18.91 $149K - $221K
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2020 Filed on Apr 24, 2020
11,000
$17.74 - $33.61 $195K - $370K
Royal Dutch Shell PLC Adr B
Q1 2020 Filed on Apr 24, 2020
3,476
N/A
NTCT
Netscout Systems Inc

Technology
Q1 2020 Filed on Apr 24, 2020
9,822
$20.24 - $29.59 $199K - $291K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
15,904
$7.14 - $19.27 $114K - $306K
Encana Corp
Q1 2020 Filed on Apr 24, 2020
743,022
N/A
PIN
Invesco India ETF Trust India
Q1 2020 Filed on Apr 24, 2020
14,000
N/A
The Investment CO Of Amer F2
Q1 2020 Filed on Apr 24, 2020
24,382
N/A
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on Apr 24, 2020
4,195
$22.0 - $53.75 $92.3K - $225K
Dodge & Cox Stock Fund
Q1 2020 Filed on Apr 24, 2020
1,269
N/A
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