Philadelphia Trust CO Closed Holding Positions

Philadelphia Trust CO

  • $1.36 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Aug 08, 2019
7,976
$21.09 - $40.45 $168K - $323K
WHD
Cactus, Inc.

Energy
Q2 2019 Filed on Aug 08, 2019
15,215
$30.1 - $39.45 $458K - $600K
TER
Teradyne, Inc

Technology
Q2 2019 Filed on Aug 08, 2019
237,280
$41.58 - $49.43 $9.87M - $11.7M
DELL
Dell Technologies Inc.

Technology
Q1 2019 Filed on May 15, 2019
17,305
$21.6 - $30.77 $374K - $532K
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
12,786
$96.98 - $133.8 $1.24M - $1.71M
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2019 Filed on May 15, 2019
8,261
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
254,870
$19.38 - $24.91 $4.94M - $6.35M
Dean Foods Co.
Q4 2018 Filed on Feb 13, 2019
372,635
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
26,766
N/A
FFIV
F5, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
3,485
$150.17 - $190.88 $523K - $665K
AVY
Avery Dennison Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
2,605
$83.79 - $109.14 $218K - $284K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
13,000
$32.3 - $50.34 $420K - $654K
Assertio Therapeutics Inc
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
Avon Prods Inc
Q4 2018 Filed on Feb 13, 2019
20,000
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
2,781
$385.84 - $490.76 $1.07M - $1.36M
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
4,835
$74.72 - $117.55 $361K - $568K
Groupon Inc
Q4 2018 Filed on Feb 13, 2019
87,750
N/A
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
10,401
$11.38 - $11.98 $118K - $125K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2018 Filed on Feb 13, 2019
40,000
N/A
Delphi Technologies PLC
Q4 2018 Filed on Feb 13, 2019
9,085
N/A
Cigna Corp
Q4 2018 Filed on Feb 13, 2019
3,439
N/A
VFC
V F Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
3,150
$76.49 - $90.67 $241K - $286K
DBX
Dropbox, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
100,779
$25.66 - $34.43 $2.59M - $3.47M
Depomed Inc
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2018 Filed on Nov 14, 2018
14,658
$39.98 - $44.11 $586K - $647K
BEN
Franklin Resources Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
142,505
$30.14 - $34.32 $4.3M - $4.89M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,650
$127.06 - $166.78 $210K - $275K
MET
Metlife Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
29,235
$43.4 - $48.79 $1.27M - $1.43M
THO
Thor Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
3,045
$83.7 - $105.64 $255K - $322K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q3 2018 Filed on Nov 14, 2018
13,375
N/A
TGI
Triumph Group Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
57,690
$18.2 - $23.75 $1.05M - $1.37M
AZZ
Azz Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
31,228
$43.6 - $55.5 $1.36M - $1.73M
Porter Bancorp Inc
Q2 2018 Filed on Aug 10, 2018
92,115
N/A
CECO
Ceco Environmental Corp
Q2 2018 Filed on Aug 10, 2018
52,000
N/A
Leucadia Natl
Q2 2018 Filed on Aug 10, 2018
302,365
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
80,735
$23.29 - $28.21 $1.88M - $2.28M
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
6,840
$35.45 - $38.94 $242K - $266K
Finisar Corporation
Q2 2018 Filed on Aug 10, 2018
87,065
N/A
Energy Transfer Partners LP
Q2 2018 Filed on Aug 10, 2018
15,951
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
77,900
$56.03 - $75.9 $4.36M - $5.91M
Time Warner Inc
Q2 2018 Filed on Aug 10, 2018
20,209
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2018 Filed on Aug 10, 2018
5,179
$48.86 - $52.05 $253K - $270K
LMT
Lockheed Martin Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
973
$294.78 - $358.6 $287K - $349K
KEY
Keycorp

Financial Services
Q2 2018 Filed on Aug 10, 2018
25,580
$18.87 - $20.67 $483K - $529K
Pico Holdings Inc
Q2 2018 Filed on Aug 10, 2018
10,475
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
2,012
$132.81 - $157.38 $267K - $317K
HRI
Herc Holdings Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
4,281
$51.36 - $65.05 $220K - $278K
Hertz Global Holdings Inc
Q2 2018 Filed on Aug 10, 2018
12,404
N/A
Bioverativ Inc
Q1 2018 Filed on May 14, 2018
11,331
N/A
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