Somerset Trust CO Closed Holding Positions

Somerset Trust CO

  • $256 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LUV
Southwest Airlines CO

Industrials
Q2 2019 Filed on Jul 31, 2019
688
$47.6 - $54.23 $32.7K - $37.3K
SBNY
Signature Bank Corp

Financial Services
Q2 2019 Filed on Jul 31, 2019
213
$113.81 - $136.1 $24.2K - $29K
WU
Western Union CO

Financial Services
Q2 2019 Filed on Jul 31, 2019
1,382
$18.66 - $20.37 $25.8K - $28.2K
BIG
Big Lots Inc

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
7,062
$26.01 - $39.33 $184K - $278K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2019 Filed on Jul 31, 2019
2,511
$83.82 - $115.53 $210K - $290K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2019 Filed on Jul 31, 2019
4,295
$9.66 - $18.36 $41.5K - $78.9K
Viacom Inc New Cl B
Q2 2019 Filed on Jul 31, 2019
620
N/A
QABA
First Trust Nasdaq Aba Communi

ETFs
Q2 2019 Filed on Jul 31, 2019
888
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
66
$96.42 - $115.14 $6.36K - $7.6K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Jul 31, 2019
494
$56.88 - $74.6 $28.1K - $36.9K
MFC
Manulife Financial Corp

Financial Services
Q2 2019 Filed on Jul 31, 2019
3,380
$16.79 - $18.6 $56.8K - $62.9K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
795
$40.91 - $52.83 $32.5K - $42K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2019 Filed on Jul 31, 2019
488
N/A
Aon PLC Shs Cl A
Q2 2019 Filed on Jul 31, 2019
212
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
42
$14.37 - $25.91 $604 - $1.09K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2019 Filed on Jul 31, 2019
1,636
$25.48 - $29.49 $41.7K - $48.2K
Mallinckrodt Pub LTD CO Shs
Q2 2019 Filed on Jul 31, 2019
56
N/A
Harris Corp
Q2 2019 Filed on Jul 31, 2019
14,671
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2019 Filed on Jul 31, 2019
160
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Jul 31, 2019
1,319
$126.76 - $137.28 $167K - $181K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
1,279
$16.33 - $24.65 $20.9K - $31.5K
HAL
Halliburton CO

Energy
Q2 2019 Filed on Jul 31, 2019
610
$21.07 - $31.81 $12.9K - $19.4K
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
140
$219.29 - $241.72 $30.7K - $33.8K
XEL
Xcel Energy Inc

Utilities
Q2 2019 Filed on Jul 31, 2019
606
$54.68 - $61.54 $33.1K - $37.3K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
125
$27.4 - $33.27 $3.43K - $4.16K
VLO
Valero Energy Corp

Energy
Q2 2019 Filed on Jul 31, 2019
151
$70.4 - $91.15 $10.6K - $13.8K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2019 Filed on Jul 31, 2019
100
N/A
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q2 2019 Filed on Jul 31, 2019
2,015
$10.57 - $11.0 $21.3K - $22.2K
Apartment Invt & Mgmt CO Cl A
Q2 2019 Filed on Jul 31, 2019
177
N/A
Cypress Semiconductor
Q2 2019 Filed on Jul 31, 2019
2,841
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2019 Filed on Jul 31, 2019
1,451
$15.97 - $18.08 $23.2K - $26.2K
CNI
Canadian National Railway CO

Industrials
Q2 2019 Filed on Jul 31, 2019
437
$88.59 - $94.62 $38.7K - $41.3K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Jul 31, 2019
2
$19.2 - $23.86 $38.4 - $47.7
ETN
Eaton Corp PLC

Industrials
Q2 2019 Filed on Jul 31, 2019
188
$74.49 - $85.59 $14K - $16.1K
XLF
Financial Sector Spdr

ETFs
Q2 2019 Filed on Jul 31, 2019
1,400
N/A
DELL
Dell Technologies Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
39
$25.66 - $35.38 $1K - $1.38K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2019 Filed on Jul 31, 2019
530
$51.01 - $58.51 $27K - $31K
General Electric CO Com
Q2 2019 Filed on Jul 31, 2019
175
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
150
$49.61 - $55.48 $7.44K - $8.32K
TEL
Te Connectivity Ltd.

Technology
Q2 2019 Filed on Jul 31, 2019
450
$83.66 - $95.94 $37.6K - $43.2K
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on Apr 09, 2019
42,664
$49.4 - $58.0 $2.11M - $2.47M
Rowan Companies PLC Shs Cl A
Q1 2019 Filed on Apr 09, 2019
528
N/A
GIS
General Mills Inc

Consumer Defensive
Q1 2019 Filed on Apr 09, 2019
19,739
$38.43 - $51.8 $759K - $1.02M
Delphi Technologies PLC
Q4 2018 Filed on Jan 22, 2019
935
N/A
Praxair Inc Com
Q4 2018 Filed on Jan 22, 2019
10,888
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
3,352
$48.96 - $83.03 $164K - $278K
Express Scripts Hldg CO Com
Q4 2018 Filed on Jan 22, 2019
26,017
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2018 Filed on Oct 15, 2018
8
$39.75 - $46.45 $318 - $372
APTV
Aptiv PLC

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
21,926
$83.9 - $98.45 $1.84M - $2.16M
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