Trust Investment Advisors Closed Holding Positions

Trust Investment Advisors

  • $153 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
2,612
$80.6 - $110.03 $211K - $287K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Jul 22, 2022
50,240
$14.34 - $21.54 $720K - $1.08M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
7,293
$69.84 - $121.86 $509K - $889K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2022 Filed on Jul 22, 2022
3,073
$79.4 - $116.36 $244K - $358K
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 02, 2022
2,698
$72.32 - $91.66 $195K - $247K
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on May 02, 2022
5,609
$219.27 - $242.57 $1.23M - $1.36M
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 02, 2022
24,600
$50.8 - $55.11 $1.25M - $1.36M
Fireeye Inc
Q3 2021 Filed on Nov 12, 2021
29,787
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,960
$133.13 - $149.49 $660K - $741K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
68,789
$13.23 - $15.8 $910K - $1.09M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,629
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
9,072
$128.93 - $147.23 $1.17M - $1.34M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2021 Filed on May 06, 2021
10,344
$59.34 - $66.74 $614K - $690K
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 06, 2021
7,703
$79.0 - $108.93 $609K - $839K
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 05, 2021
14,000
N/A
PSX
Phillips 66

Energy
Q4 2020 Filed on Feb 05, 2021
9,035
$44.22 - $70.86 $400K - $640K
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2020 Filed on Feb 05, 2021
18,796
$25.02 - $30.05 $470K - $565K
LNG
Cheniere Energy, Inc.

Energy
Q4 2020 Filed on Feb 05, 2021
4,376
$46.33 - $61.42 $203K - $269K
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
10,225
$21.61 - $36.74 $221K - $376K
AOS
Smith A O Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
7,140
$35.61 - $52.0 $254K - $371K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
20,000
$21.29 - $37.52 $426K - $750K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
50,800
$9.06 - $14.82 $460K - $753K
DK
Delek Us Holdings, Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
18,100
$13.93 - $23.77 $252K - $430K
Emmis Communications Corp
Q2 2020 Filed on Aug 11, 2020
37,075
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
9,910
$9.3 - $51.9 $92.2K - $514K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 30, 2020
9,525
N/A
FDX
Fedex Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
3,790
$90.49 - $164.91 $343K - $625K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 30, 2020
20,435
$21.35 - $62.03 $436K - $1.27M
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Feb 03, 2020
5,690
$58.9 - $64.15 $335K - $365K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Feb 03, 2020
4,504
$61.99 - $72.6 $279K - $327K
INTC
Intel Corp

Technology
Q4 2019 Filed on Feb 03, 2020
25,850
$49.39 - $60.08 $1.28M - $1.55M
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2019 Filed on Oct 24, 2019
23,735
$13.43 - $18.72 $319K - $444K
STT
State Street Corp

Financial Services
Q3 2019 Filed on Oct 24, 2019
10,058
$48.81 - $61.15 $491K - $615K
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Oct 24, 2019
5,060
$22.93 - $41.06 $116K - $208K
SHW
Sherwin Williams CO

Basic Materials
Q3 2019 Filed on Oct 24, 2019
640
$151.53 - $183.51 $97K - $117K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
3,200
$128.69 - $155.99 $412K - $499K
CNI
Canadian National Railway CO

Industrials
Q2 2019 Filed on Jul 30, 2019
4,195
$88.59 - $94.62 $372K - $397K
RMD
Resmed Inc

Healthcare
Q2 2019 Filed on Jul 30, 2019
9,175
$97.37 - $123.27 $893K - $1.13M
LEA
Lear Corp

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
4,715
$119.03 - $157.83 $561K - $744K
Dowdupont Inc
Q2 2019 Filed on Jul 30, 2019
12,950
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2019 Filed on May 03, 2019
11,450
$57.09 - $66.61 $654K - $763K
GRMN
Garmin LTD

Technology
Q1 2019 Filed on May 03, 2019
20,975
$61.39 - $86.35 $1.29M - $1.81M
Anadarko Pete Corp
Q1 2019 Filed on May 03, 2019
17,074
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 03, 2019
28,625
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
10,250
$22.91 - $29.01 $235K - $297K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
4,455
$107.56 - $145.58 $479K - $649K
KR
Kroger CO

Consumer Defensive
Q1 2019 Filed on May 03, 2019
24,350
$23.99 - $29.8 $584K - $726K
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Feb 06, 2019
13,410
$37.8 - $42.69 $507K - $572K
Cigna Corporation
Q4 2018 Filed on Feb 06, 2019
4,630
N/A
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