Sentinel Trust CO Lba Closed Holding Positions

Sentinel Trust CO Lba

  • $878 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SMM
Salient Midstream & Mlp Fund

Financial Services
Q1 2019 Filed on May 15, 2019
37,657
$7.58 - $9.27 $285K - $349K
Ensco PLC
Q4 2018 Filed on Feb 15, 2019
58,960
N/A
RRX
Regal Rexnord Corp

Industrials
Q4 2018 Filed on Feb 15, 2019
25,720
$66.93 - $85.02 $1.72M - $2.19M
INTC
Intel Corp

Technology
Q4 2018 Filed on Feb 15, 2019
17,510
$42.42 - $50.13 $743K - $878K
JBL
Jabil Inc

Technology
Q4 2018 Filed on Feb 15, 2019
21,075
$21.56 - $27.2 $454K - $573K
Cigna Corp
Q4 2018 Filed on Feb 15, 2019
21,265
N/A
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
4,844
$35.57 - $47.63 $172K - $231K
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
33,823
$46.21 - $63.55 $1.56M - $2.15M
AES
Aes Corp

Utilities
Q4 2018 Filed on Feb 15, 2019
14,168
$13.82 - $16.01 $196K - $227K
Apache Corp Com
Q4 2018 Filed on Feb 15, 2019
11,742
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
81,530
$10.62 - $14.75 $866K - $1.2M
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
2,835
$63.39 - $88.32 $180K - $250K
AMAT
Applied Materials Inc

Technology
Q4 2018 Filed on Feb 15, 2019
16,005
$28.99 - $38.92 $464K - $623K
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 15, 2019
44,500
$25.14 - $42.14 $1.12M - $1.88M
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
13,247
$65.97 - $90.63 $874K - $1.2M
TGT
Target Corp

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
2,835
$61.13 - $88.47 $173K - $251K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 15, 2019
10,135
$112.63 - $131.66 $1.14M - $1.33M
L
Loews Corp

Financial Services
Q4 2018 Filed on Feb 15, 2019
24,015
$42.54 - $50.88 $1.02M - $1.22M
LUV
Southwest Airlines CO

Industrials
Q4 2018 Filed on Feb 15, 2019
15,870
$44.4 - $61.7 $705K - $979K
VLO
Valero Energy Corp

Energy
Q3 2018 Filed on Nov 15, 2018
11,476
$106.09 - $121.21 $1.22M - $1.39M
Cbl & Assoc Pptys Inc Com
Q3 2018 Filed on Nov 15, 2018
34,445
N/A
Cooper Tire & Rubber
Q3 2018 Filed on Nov 15, 2018
54,425
N/A
ACN
Accenture PLC

Technology
Q3 2018 Filed on Nov 15, 2018
6,427
$159.33 - $174.19 $1.02M - $1.12M
NSC
Norfolk Southern Corp

Industrials
Q3 2018 Filed on Nov 15, 2018
2,542
$150.93 - $186.71 $384K - $475K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q3 2018 Filed on Nov 15, 2018
10,000
$21.58 - $22.9 $216K - $229K
EXC
Exelon Corp

Utilities
Q3 2018 Filed on Nov 15, 2018
10,575
$29.68 - $31.83 $314K - $337K
Calvert World Values F Emgmkt
Q3 2018 Filed on Nov 15, 2018
14,899
N/A
FANG
Diamondback Energy, Inc.

Energy
Q3 2018 Filed on Nov 15, 2018
2,342
$112.11 - $136.67 $263K - $320K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
400
$1824.99 - $2086.93 $730K - $835K
KSS
Kohls Corp

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
62,525
$58.38 - $78.32 $3.65M - $4.9M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 15, 2018
44,641
$54.52 - $64.54 $2.43M - $2.88M
Sandridge Mississippia Sh Ben
Q2 2018 Filed on Aug 15, 2018
12,500
N/A
HHC
Howard Hughes Corp

Real Estate
Q2 2018 Filed on Aug 15, 2018
2,437
$125.66 - $139.79 $306K - $341K
Seagate Tech Hldgs
Q2 2018 Filed on Aug 15, 2018
4,170
N/A
PBF
Pbf Energy Inc.

Energy
Q2 2018 Filed on Aug 15, 2018
45,010
$33.6 - $50.57 $1.51M - $2.28M
Allergan PLC
Q2 2018 Filed on Aug 15, 2018
7,270
N/A
CSCO
Cisco Systems, Inc.

Technology
Q2 2018 Filed on Aug 15, 2018
15,946
$40.73 - $46.3 $649K - $738K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2018 Filed on Aug 15, 2018
3,332
$54.2 - $63.32 $181K - $211K
GTE
Gran Tierra Energy Inc.

Energy
Q2 2018 Filed on Aug 15, 2018
29,900
$2.69 - $3.48 $80.4K - $104K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2018 Filed on Aug 15, 2018
20,655
$64.88 - $75.68 $1.34M - $1.56M
VOYA
Voya Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
101,485
$47.0 - $55.15 $4.77M - $5.6M
Dean Foods CO
Q2 2018 Filed on Aug 15, 2018
18,655
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
18,090
$17.52 - $24.35 $317K - $440K
Twenty First Century Fox
Q1 2018 Filed on May 16, 2018
19,625
N/A
Time Warner Inc
Q1 2018 Filed on May 16, 2018
9,543
N/A
Priceline Group Inc
Q1 2018 Filed on May 16, 2018
1,410
N/A
KEY
Keycorp

Financial Services
Q1 2018 Filed on May 16, 2018
82,248
$19.04 - $22.15 $1.57M - $1.82M
AEP
American Electric Power CO Inc

Utilities
Q1 2018 Filed on May 16, 2018
2,878
$63.38 - $72.41 $182K - $208K
STLD
Steel Dynamics Inc

Basic Materials
Q4 2017 Filed on Feb 15, 2018
17,535
$34.81 - $43.82 $610K - $768K
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