Trust CO Closed Holding Positions

Trust CO

  • $860 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dowdupont Inc Common
Q2 2019 Filed on Jul 08, 2019
6,601
N/A
IEHS
Ishares U S ETF Tr Ishares Evo

ETFs
Q2 2019 Filed on Jul 08, 2019
403
$26.06 - $29.31 $10.5K - $11.8K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2019 Filed on Jul 08, 2019
636
$14.78 - $16.61 $9.4K - $10.6K
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q2 2019 Filed on Jul 08, 2019
1,188
$25.34 - $25.73 $30.1K - $30.6K
Windstream Holdings Inc Corp Common
Q2 2019 Filed on Jul 08, 2019
33
N/A
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
Q2 2019 Filed on Jul 08, 2019
675
N/A
Northstar Health Care Income, Inc
Q2 2019 Filed on Jul 08, 2019
3,610
N/A
AZO
Autozone Inc

Consumer Cyclical
Q2 2019 Filed on Jul 08, 2019
1,655
$977.83 - $1128.2 $1.62M - $1.87M
ITA
Ishares Tr

ETFs
Q2 2019 Filed on Jul 08, 2019
125
$99.62 - $107.96 $12.5K - $13.5K
SPH
Suburban Propane Partners LP

Utilities
Q2 2019 Filed on Jul 08, 2019
200
$22.47 - $24.63 $4.49K - $4.93K
Eaton Vance Corp
Q1 2019 Filed on Apr 08, 2019
25
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2019 Filed on Apr 08, 2019
1,499
$47.57 - $58.82 $71.3K - $88.2K
SYY
Sysco Corp

Consumer Defensive
Q1 2019 Filed on Apr 08, 2019
211
$61.37 - $67.58 $12.9K - $14.3K
Kbs Legacy Partners Apartment Reit Inc Usa
Q1 2019 Filed on Apr 08, 2019
6,112
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2019 Filed on Apr 08, 2019
125
$57.3 - $75.19 $7.16K - $9.4K
CATH
Global X Fds Global X S&P 500

ETFs
Q1 2019 Filed on Apr 08, 2019
3,268
N/A
Vectren Corp
Q1 2019 Filed on Apr 08, 2019
147
N/A
BG
Bungeltd

Consumer Defensive
Q4 2018 Filed on Jan 22, 2019
300
$52.06 - $70.77 $15.6K - $21.2K
Apartment Invt & Mgmt CO A Reit
Q4 2018 Filed on Jan 22, 2019
138
N/A
MGA
Magna International Inc

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
281
$44.01 - $54.15 $12.4K - $15.2K
WDC
Western Digital Corp

Technology
Q4 2018 Filed on Jan 22, 2019
92,847
$35.06 - $58.36 $3.26M - $5.42M
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Jan 22, 2019
127
$12.66 - $23.99 $1.61K - $3.05K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2018 Filed on Jan 22, 2019
1,062
$9.71 - $10.29 $10.3K - $10.9K
Cambria Core Equity ETF
Q4 2018 Filed on Jan 22, 2019
3,834
N/A
Noble Energy Inc
Q4 2018 Filed on Jan 22, 2019
200
N/A
California Res Corp Common New
Q4 2018 Filed on Jan 22, 2019
3
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Jan 22, 2019
73
$108.45 - $147.51 $7.92K - $10.8K
CMS
Cms Energy Corp

Utilities
Q4 2018 Filed on Jan 22, 2019
2,427
$48.14 - $53.48 $117K - $130K
WLK
Westlake Corp

Basic Materials
Q4 2018 Filed on Jan 22, 2019
44,381
$60.82 - $83.63 $2.7M - $3.71M
PII
Polaris Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
16
$72.34 - $101.62 $1.16K - $1.63K
KIM
Kimco Realty Corp

Real Estate
Q4 2018 Filed on Jan 22, 2019
4,000
$14.31 - $17.07 $57.2K - $68.3K
VTR
Ventas, Inc.

Real Estate
Q4 2018 Filed on Jan 22, 2019
350
$52.86 - $65.47 $18.5K - $22.9K
Chesapeake Energy Corp
Q4 2018 Filed on Jan 22, 2019
705
N/A
CLS
Celestica Inc

Technology
Q4 2018 Filed on Jan 22, 2019
705
$8.62 - $11.11 $6.08K - $7.83K
MAT
Mattel Inc

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
500
$9.26 - $15.94 $4.63K - $7.97K
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
90
$20.14 - $27.38 $1.81K - $2.46K
Cooper Tire & Rubber CO
Q4 2018 Filed on Jan 22, 2019
278
N/A
Invesco Bulletshares 2020 Corporate Bond ETF Invsc Crp Bnd
Q4 2018 Filed on Jan 22, 2019
780
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
32,678
$116.96 - $150.75 $3.82M - $4.93M
Fiat Chrysler Automobiles Nv
Q4 2018 Filed on Jan 22, 2019
208
N/A
PPL
Ppl Corp

Utilities
Q4 2018 Filed on Jan 22, 2019
425
$27.59 - $32.18 $11.7K - $13.7K
NAVI
Navient Corp

Financial Services
Q4 2018 Filed on Jan 22, 2019
326
$8.43 - $13.71 $2.75K - $4.47K
WU
Western Union CO

Financial Services
Q4 2018 Filed on Jan 22, 2019
779
$16.55 - $19.08 $12.9K - $14.9K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2018 Filed on Jan 22, 2019
283
$25.95 - $34.1 $7.34K - $9.65K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2018 Filed on Jan 22, 2019
758
$26.78 - $33.66 $20.3K - $25.5K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2018 Filed on Jan 22, 2019
389
$12.7 - $14.94 $4.94K - $5.81K
I Shares I Bonds 09 2020 Muni ETF
Q4 2018 Filed on Jan 22, 2019
150
N/A
Domtar Corp Common
Q4 2018 Filed on Jan 22, 2019
138
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q4 2018 Filed on Jan 22, 2019
7,259
N/A
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