Welch & Forbes LLC Closed Holding Positions

Welch & Forbes LLC

  • $7.64 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hd Supply Hldgs Inc
Q3 2018 Filed on Oct 17, 2018
5,155
N/A
JCI
Johnson Controls International PLC

Industrials
Q3 2018 Filed on Oct 17, 2018
29,308
$33.32 - $40.01 $977K - $1.17M
ED
Consolidated Edison Inc

Utilities
Q3 2018 Filed on Oct 17, 2018
2,972
$74.41 - $81.35 $221K - $242K
AIG
American International Group, Inc.

Financial Services
Q3 2018 Filed on Oct 17, 2018
3,940
$52.0 - $55.56 $205K - $219K
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
5,541
$38.83 - $44.07 $215K - $244K
Bank Of The Ozarks
Q3 2018 Filed on Oct 17, 2018
90,430
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
1,320
$143.8 - $158.83 $190K - $210K
AKAM
Akamai Technologies Inc

Technology
Q3 2018 Filed on Oct 17, 2018
2,783
$71.39 - $80.73 $199K - $225K
Vaneck Vectors ETF Tr
Q3 2018 Filed on Oct 17, 2018
7,950
N/A
Invivo Therapeutics Hldgs CO
Q2 2018 Filed on Jul 16, 2018
97,413
N/A
Broadcom LTD
Q2 2018 Filed on Jul 16, 2018
5,658
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 16, 2018
14,500
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2018 Filed on Jul 16, 2018
4,890
$62.76 - $67.74 $307K - $331K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2018 Filed on Jul 16, 2018
3,085
$92.36 - $120.17 $285K - $371K
Powershares Qqq Trust
Q2 2018 Filed on Jul 16, 2018
7,940
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Jul 16, 2018
301,725
N/A
Time Warner Inc
Q2 2018 Filed on Jul 16, 2018
43,881
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2018 Filed on Apr 12, 2018
74,380
N/A
VREX
Varex Imaging Corp

Healthcare
Q1 2018 Filed on Apr 12, 2018
5,096
$33.46 - $43.43 $171K - $221K
Central Fd Cda LTD
Q1 2018 Filed on Apr 12, 2018
25,100
N/A
Colfax Corp
Q1 2018 Filed on Apr 12, 2018
10,504
N/A
Easterly Acquisition Corp
Q1 2018 Filed on Apr 12, 2018
994,036
N/A
Scripps Networks Interact In
Q1 2018 Filed on Apr 12, 2018
2,375
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 12, 2018
24,450
$18.38 - $23.24 $449K - $568K
GLW
Corning Inc

Technology
Q1 2018 Filed on Apr 12, 2018
8,431
$27.35 - $34.85 $231K - $294K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2018 Filed on Apr 12, 2018
31,617
$11.83 - $12.82 $374K - $405K
Priceline Grp Inc
Q1 2018 Filed on Apr 12, 2018
13,703
N/A
TTC
Toro CO

Industrials
Q4 2017 Filed on Jan 26, 2018
4,819
$61.5 - $66.25 $296K - $319K
JBGS
Jbg Smith Properties

Real Estate
Q4 2017 Filed on Jan 26, 2018
6,065
$31.1 - $35.63 $189K - $216K
MFC
Manulife Financial Corp

Financial Services
Q4 2017 Filed on Jan 26, 2018
12,078
$20.1 - $21.67 $243K - $262K
Rignet Inc
Q4 2017 Filed on Jan 26, 2018
11,270
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Jan 26, 2018
471
$358.63 - $469.95 $169K - $221K
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