Perkins Coie Trust CO Closed Holding Positions

Perkins Coie Trust CO

  • $436 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
120
$60.37 - $80.82 $7.24K - $9.7K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q3 2021 Filed on Oct 13, 2021
2,000
$9.11 - $9.65 $18.2K - $19.3K
TGI
Triumph Group Inc

Industrials
Q3 2021 Filed on Oct 13, 2021
400
$16.57 - $20.77 $6.63K - $8.31K
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
50
$285.28 - $351.85 $14.3K - $17.6K
IAC
Iac/Inter Active Corp

Communication Services
Q3 2021 Filed on Oct 13, 2021
11
$124.28 - $153.83 $1.37K - $1.69K
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
17
$29.37 - $51.67 $499 - $878
NEOG
Neogen Corp

Healthcare
Q3 2021 Filed on Oct 13, 2021
18
$40.16 - $46.19 $723 - $831
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
2
$43.52 - $49.42 $87 - $98.8
CHKP
Check Point Software Technologies LTD

Technology
Q2 2021 Filed on Jul 14, 2021
38
$113.6 - $120.97 $4.32K - $4.6K
Ishares Gold Trust
Q2 2021 Filed on Jul 14, 2021
91,574
N/A
UL
Unilever PLC

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
44
$55.86 - $61.05 $2.46K - $2.69K
RSG
Republic Services, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
505
$99.72 - $112.05 $50.4K - $56.6K
RJA
Swedish Export Credit Corp

ETFs
Q2 2021 Filed on Jul 14, 2021
182
$6.81 - $8.2 $1.24K - $1.49K
VNT
Vontier Corp

Technology
Q2 2021 Filed on Jul 14, 2021
156
$30.44 - $35.19 $4.75K - $5.49K
CNI
Canadian National Railway CO

Industrials
Q2 2021 Filed on Jul 14, 2021
32
$102.63 - $118.77 $3.28K - $3.8K
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on Apr 13, 2021
1,000
$71.51 - $83.4 $71.5K - $83.4K
RPM
Rpm International Inc

Basic Materials
Q1 2021 Filed on Apr 13, 2021
1,600
$79.64 - $94.79 $127K - $152K
Wpx Energy Inc
Q1 2021 Filed on Apr 13, 2021
9,638
N/A
WAT
Waters Corp

Healthcare
Q1 2021 Filed on Apr 13, 2021
400
$250.15 - $291.31 $100K - $117K
TTEK
Tetra Tech Inc

Industrials
Q1 2021 Filed on Apr 13, 2021
771
$114.17 - $143.19 $88K - $110K
OUNZ
Van Eck Merk Gold Trust

ETFs
Q1 2021 Filed on Apr 13, 2021
1,330
$16.38 - $19.0 $21.8K - $25.3K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2021 Filed on Apr 13, 2021
200
$32.28 - $52.15 $6.46K - $10.4K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2021 Filed on Apr 13, 2021
800
$32.91 - $38.69 $26.3K - $31K
ONB
Old National Bancorp

Financial Services
Q1 2021 Filed on Apr 13, 2021
4,110
$16.56 - $20.95 $68.1K - $86.1K
GRFS
Grifols Sa

Healthcare
Q4 2020 Filed on Jan 12, 2021
64
$16.86 - $19.67 $1.08K - $1.26K
Carrier Global Corporation
Q4 2020 Filed on Jan 12, 2021
488
N/A
WAFD
Washington Federal Inc

Financial Services
Q3 2020 Filed on Oct 13, 2020
3,869
$20.2 - $25.89 $78.2K - $100K
PXD
Pioneer Natural Resources CO

Energy
Q3 2020 Filed on Oct 13, 2020
13
$85.9 - $110.73 $1.12K - $1.44K
ICLR
Icon PLC

Healthcare
Q3 2020 Filed on Oct 13, 2020
33
$166.91 - $196.1 $5.51K - $6.47K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2020 Filed on Oct 13, 2020
1,000
$49.96 - $55.57 $50K - $55.6K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
14
$77.86 - $98.16 $1.09K - $1.37K
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2020 Filed on Oct 13, 2020
100
$18.44 - $24.33 $1.84K - $2.43K
RMD
Resmed Inc

Healthcare
Q3 2020 Filed on Oct 13, 2020
76
$168.14 - $205.63 $12.8K - $15.6K
RE
Everest Re Group LTD

Financial Services
Q3 2020 Filed on Oct 13, 2020
500
$197.1 - $232.19 $98.6K - $116K
FRC
First Republic Bank

Financial Services
Q3 2020 Filed on Oct 13, 2020
8
$100.94 - $119.36 $808 - $955
MTD
Mettler Toledo International Inc

Healthcare
Q3 2020 Filed on Oct 13, 2020
10
$804.79 - $1005.15 $8.05K - $10.1K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2020 Filed on Oct 13, 2020
1,566
$100.95 - $106.1 $158K - $166K
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2020 Filed on Oct 13, 2020
600
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2020 Filed on Jul 13, 2020
6
$24.59 - $32.98 $148 - $198
BFB
Brown Forman Corp Cl B
Q2 2020 Filed on Jul 13, 2020
3
N/A
Arconic Incorportated
Q2 2020 Filed on Jul 13, 2020
6
N/A
Flir Systems Incorporated
Q2 2020 Filed on Jul 13, 2020
3
N/A
KIM
Kimco Realty Corp

Real Estate
Q2 2020 Filed on Jul 13, 2020
15
$7.75 - $15.69 $116 - $235
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2020 Filed on Jul 13, 2020
7
$33.84 - $42.89 $237 - $300
KMX
Carmax Inc

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
3
$48.6 - $98.35 $146 - $295
CTRA
Coterra Energy Inc.

Energy
Q2 2020 Filed on Jul 13, 2020
12
$16.57 - $22.37 $199 - $268
Allergan PLC
Q2 2020 Filed on Jul 13, 2020
1,024
N/A
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Jul 13, 2020
10
$13.44 - $19.09 $134 - $191
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2020 Filed on Jul 13, 2020
3
$35.42 - $65.28 $106 - $196
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