Somerset Trust CO Closed Holding Positions

Somerset Trust CO

  • $261 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Communications Inc
Q2 2022 Filed on Jul 06, 2022
12,036
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 06, 2022
2,200
$82.54 - $104.28 $182K - $229K
DEI
Douglas Emmett Inc

Real Estate
Q2 2022 Filed on Jul 06, 2022
9,031
$22.18 - $33.76 $200K - $305K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2022 Filed on Jul 06, 2022
3,529
$55.66 - $71.94 $196K - $254K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Jul 06, 2022
3,366
$43.27 - $69.22 $146K - $233K
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Jan 07, 2022
2,659
$63.0 - $160.29 $168K - $426K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Jan 07, 2022
3,605
$63.36 - $74.18 $228K - $267K
EVR
Evercore Inc.

Financial Services
Q3 2021 Filed on Oct 07, 2021
4,904
$125.41 - $143.61 $615K - $704K
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Jul 06, 2021
2,925
N/A
Corelogic Inc Com
Q2 2021 Filed on Jul 06, 2021
3,469
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2021 Filed on Apr 07, 2021
5,685
$82.45 - $108.79 $469K - $618K
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2021 Filed on Apr 07, 2021
26,857
$10.09 - $14.49 $271K - $389K
EXP
Eagle Materials Inc

Basic Materials
Q1 2021 Filed on Apr 07, 2021
4,223
$99.67 - $135.17 $421K - $571K
Eaton Vance Corp Com Non Vtg
Q1 2021 Filed on Apr 07, 2021
20,171
N/A
RJF
Raymond James Financial Inc

Financial Services
Q1 2021 Filed on Apr 07, 2021
4,067
$62.69 - $82.39 $255K - $335K
DOCU
Docusign, Inc.

Technology
Q4 2020 Filed on Jan 25, 2021
2,482
$197.6 - $251.6 $490K - $624K
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Oct 15, 2020
38,403
$50.98 - $68.4 $1.96M - $2.63M
BKU
Bank United, Inc.

Financial Services
Q3 2020 Filed on Oct 15, 2020
13,980
$16.49 - $25.14 $231K - $351K
FLS
Flowserve Corp

Industrials
Q3 2020 Filed on Oct 15, 2020
10,326
$26.57 - $32.34 $274K - $334K
PII
Polaris Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 17, 2020
11,441
$39.0 - $102.35 $446K - $1.17M
INGR
Ingredion Inc

Consumer Defensive
Q2 2020 Filed on Jul 17, 2020
3,667
$75.44 - $90.38 $277K - $331K
MKSI
Mks Instruments Inc

Technology
Q2 2020 Filed on Jul 17, 2020
3,113
$74.98 - $114.61 $233K - $357K
TRMK
Trustmark Corp

Financial Services
Q2 2020 Filed on Jul 17, 2020
10,498
$21.18 - $27.4 $222K - $288K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2020 Filed on Jul 17, 2020
1,976
$167.22 - $206.02 $330K - $407K
HPQ
Hp Inc

Technology
Q1 2020 Filed on Apr 20, 2020
70,816
$13.11 - $23.35 $928K - $1.65M
Riverview Finl Corp New Com
Q1 2020 Filed on Apr 20, 2020
31,460
N/A
PSCM
Invesco S&P Smallcap Materials

ETFs
Q1 2020 Filed on Apr 20, 2020
6,469
$27.07 - $47.82 $175K - $309K
United Technologies Corp Com
Q1 2020 Filed on Apr 20, 2020
32,700
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2020 Filed on Apr 20, 2020
6,984
$20.64 - $34.41 $144K - $240K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on Apr 20, 2020
3,031
$57.29 - $164.65 $174K - $499K
Cbs Corp New Cl B
Q4 2019 Filed on Jan 17, 2020
20,623
N/A
SOME
Somerset Trust Holding CO
Q3 2019 Filed on Oct 25, 2019
42,234
$41.22 - $45.0 $1.74M - $1.9M
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2019 Filed on Oct 25, 2019
7,814
$26.01 - $29.3 $203K - $229K
AMCX
Amc Networks Inc.

Communication Services
Q3 2019 Filed on Oct 25, 2019
4,001
$46.74 - $56.7 $187K - $227K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
1
$14.52 - $19.36 $14.5 - $19.4
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
187
$76.65 - $88.2 $14.3K - $16.5K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Jul 31, 2019
494
$56.88 - $74.6 $28.1K - $36.9K
XLF
Financial Sector Spdr

ETFs
Q2 2019 Filed on Jul 31, 2019
1,400
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
66
$96.42 - $115.14 $6.36K - $7.6K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Jul 31, 2019
15
$62.38 - $77.93 $936 - $1.17K
LMT
Lockheed Martin Corp

Industrials
Q2 2019 Filed on Jul 31, 2019
60
$297.27 - $363.54 $17.8K - $21.8K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2019 Filed on Jul 31, 2019
200
$52.53 - $56.11 $10.5K - $11.2K
Sl Green Realty Corp
Q2 2019 Filed on Jul 31, 2019
314
N/A
ORCL
Oracle Corp

Technology
Q2 2019 Filed on Jul 31, 2019
262
$50.24 - $56.99 $13.2K - $14.9K
PRU
Prudential Financial Inc

Financial Services
Q2 2019 Filed on Jul 31, 2019
414
$92.38 - $105.71 $38.2K - $43.8K
QABA
First Trust Nasdaq Aba Communi

ETFs
Q2 2019 Filed on Jul 31, 2019
888
N/A
ZEN
Zendesk, Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
365
$78.42 - $92.66 $28.6K - $33.8K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2019 Filed on Jul 31, 2019
2,511
$83.82 - $115.53 $210K - $290K
BIG
Big Lots Inc

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
7,062
$26.01 - $39.33 $184K - $278K
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