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  Name: Cetera Trust Company N.A
  City: ST. PAUL
  State: MN
  Zip: 55101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $166,187,000
  Total Value Change : $5,729,000
  Securities Held Change : -5
   
All Securities Held : 414
  New Positions : 4
  Closed Positions : 9
  Increased Positions : 49
  Unchanged Positions : 268
  Decreased Positions : 93

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (COO)1 Year Chart         COO Cooper Companies Inc 415 Closed $94.44 $0 0 0% -4,000 -11 0    Medical Instruments &...
   (PAYO)1 Year Chart         PAYO Payoneer Global Inc. 421 Closed $5.90 $0 0 0% -4,000 -720 0    N/A
   (ONCT)1 Year Chart         ONCT Oncternal Therapeutics Inc 420 Closed $0.34 $0 0 0% 0 -7 0    Biotechnology
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 419 Closed $5.04 $0 0 0% -43,000 -8,700 0    REIT - Healthcare Fac...
   (LII)1 Year Chart         LII Lennox International Inc 418 Closed $467.14 $0 0 0% -10,000 -23 0    Appliances
   (CE)1 Year Chart         CE Celanese Corp 417 Closed $151.59 $0 0 0% -9,000 -55 0    Synthetics
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 423 Closed $516.10 $0 0 0% -10,000 -18 0    Diagnostic Substances
   (WW)1 Year Chart         WW WW International 416 Closed $37.35 $0 0 0% -3,000 -362 0    Personal Services
   (CUBE)1 Year Chart         CUBE Cubesmart 422 Closed $42.04 $0 0 0% -124,000 -2,675 0    REIT - Retail

      9 Records Found
  1    
Page 1 of 1
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