Private Trust CO Na Closed Holding Positions

Private Trust CO Na

  • $944 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sun Trust Banks Inc Pfd Dep Shar
Q4 2019 Filed on Jan 02, 2020
10,662
N/A
Tortoise Energy Infrastructure
Q4 2019 Filed on Jan 02, 2020
10,880
N/A
Celgene Corp
Q4 2019 Filed on Jan 02, 2020
4,944
N/A
Bb&T Corp.
Q4 2019 Filed on Jan 02, 2020
9,377
N/A
Deutsch Bk Contingent Cap Tr V
Q4 2019 Filed on Jan 02, 2020
7,840
N/A
Harris Corp.
Q3 2019 Filed on Oct 01, 2019
5,183
N/A
Global X Mlp & Energy Infrastru
Q3 2019 Filed on Oct 01, 2019
12,885
N/A
QGEN
Qiagen N.V.

Healthcare
Q3 2019 Filed on Oct 01, 2019
6,049
$32.73 - $40.81 $198K - $247K
The Blackstone Group
Q3 2019 Filed on Oct 01, 2019
63,145
N/A
Bemis CO
Q2 2019 Filed on Jul 02, 2019
4,305
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2019 Filed on Jul 02, 2019
9,710
$45.59 - $56.1 $443K - $545K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Jul 02, 2019
11,275
N/A
Concho Resource, Inc.
Q1 2019 Filed on Apr 02, 2019
2,504
N/A
Aqua America Inc
Q1 2019 Filed on Apr 02, 2019
6,685
N/A
Mainstay Cushing Mlp Premier
Q1 2019 Filed on Apr 02, 2019
10,267
N/A
Steris PLC
Q1 2019 Filed on Apr 02, 2019
8,334
N/A
Aetna Inc.
Q4 2018 Filed on Jan 03, 2019
3,509
N/A
Express Scripts Holding CO
Q4 2018 Filed on Jan 03, 2019
6,714
N/A
Praxair Inc
Q4 2018 Filed on Jan 03, 2019
7,485
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 03, 2019
27,069
N/A
Cigna Corp
Q4 2018 Filed on Jan 03, 2019
1,567
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2018 Filed on Jan 03, 2019
2,733
N/A
First Trust Equity 22
Q3 2018 Filed on Oct 09, 2018
10,755
N/A
Countrywide Capital V Trust Pre
Q2 2018 Filed on Jul 03, 2018
15,427
N/A
Monsanto Co.
Q2 2018 Filed on Jul 03, 2018
2,383
N/A
Broadcom LTD
Q2 2018 Filed on Jul 03, 2018
2,682
N/A
Bank America Corp Pfd
Q2 2018 Filed on Jul 03, 2018
8,500
N/A
Time Warner Inc. New
Q2 2018 Filed on Jul 03, 2018
2,197
N/A
Shire Pharmaceuticals Group PLC
Q2 2018 Filed on Jul 03, 2018
1,653
N/A
Powershares Buyback Achievers
Q2 2018 Filed on Jul 03, 2018
3,875
N/A
Guggenheim Bullet Shares 2019 CO
Q2 2018 Filed on Jul 03, 2018
11,484
N/A
Encana Corp.
Q2 2018 Filed on Jul 03, 2018
10,559
N/A
Powershares S&P 500 High Div Po
Q2 2018 Filed on Jul 03, 2018
21,483
N/A
Powershares Qqq Tr Unit Ser 1
Q2 2018 Filed on Jul 03, 2018
25,935
N/A
Deutsche Intl Cl S
Q1 2018 Filed on Apr 03, 2018
4,852
N/A
C.R. Bard Inc.
Q1 2018 Filed on Apr 03, 2018
1,681
N/A
Dst Systems Inc.
Q1 2018 Filed on Apr 03, 2018
7,464
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q1 2018 Filed on Apr 03, 2018
4,187
$67.56 - $74.75 $283K - $313K
Priceline.Com Inc.
Q1 2018 Filed on Apr 03, 2018
269
N/A
Usaa Tax Exempt Long Term
Q1 2018 Filed on Apr 03, 2018
12,049
N/A
FXG
First Tr Exchange Traded First

ETFs
Q4 2017 Filed on Jan 16, 2018
4,500
$44.34 - $49.36 $200K - $222K
Quintiles Transnational Holding
Q4 2017 Filed on Jan 16, 2018
4,797
N/A
Buckeye Partners LP
Q4 2017 Filed on Jan 16, 2018
3,565
N/A
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