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Name: |
DORSEY & WHITNEY TRUST CO LLC |
City: |
SIOUX FALLS |
State: |
SD |
Zip: |
57103 |
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Holdings
Found :
38 |
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Closed Positions |
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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 |
|
ICL |
Icl Group Inc |
615 |
Closed |
$3.37 |
$0 |
0 |
0% |
-83,000 |
-14,943 |
0 |
N/A |
|
PGEN |
Precigen Inc |
634 |
Closed |
$1.42 |
$0 |
0 |
0% |
-67,000 |
-47,000 |
0 |
Biotechnology |
|
INDA |
iShares Msci India ETF |
621 |
Closed |
$0.00 |
$0 |
0 |
0% |
-513,000 |
-11,612 |
0 |
N/A |
|
ATVI |
Activision Blizzard Inc |
608 |
Closed |
$94.42 |
$0 |
0 |
0% |
-201,000 |
-2,150 |
0 |
Multimedia & Graphics... |
|
O |
Realty Income Corp |
640 |
Closed |
$55.26 |
$0 |
0 |
0% |
-328,000 |
-6,576 |
0 |
REIT - Retail |
|
ALLO |
Allogene Therapeutics, Inc. |
627 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-12,265 |
0 |
N/A |
|
AQB |
Aquabounty Technologies, Inc. |
614 |
Closed |
$0.21 |
$0 |
0 |
0% |
-32,000 |
-134,000 |
0 |
N/A |
|
FIS |
Fidelity National Information |
633 |
Closed |
$70.72 |
$0 |
0 |
0% |
-269,000 |
-4,869 |
0 |
Business Services |
|
PXD |
Pioneer Natural Resources Co |
620 |
Closed |
$275.32 |
$0 |
0 |
0% |
-227,000 |
-989 |
0 |
Independent Oil & Gas |
|
CTLT |
Catalent, Inc. |
607 |
Closed |
$56.50 |
$0 |
0 |
0% |
-386,000 |
-8,481 |
0 |
N/A |
|
TRU |
Transunion |
639 |
Closed |
$77.07 |
$0 |
0 |
0% |
-214,000 |
-2,978 |
0 |
N/A |
|
KMI |
Kinder Morgan Inc |
626 |
Closed |
$18.57 |
$0 |
0 |
0% |
-177,000 |
-10,681 |
0 |
Gas Utilities |
|
CSGP |
CoStar Group Inc |
613 |
Closed |
$91.23 |
$0 |
0 |
0% |
-212,000 |
-2,751 |
0 |
Business Software & S... |
|
EMQQ |
Emqq The Emerging Markets I... |
632 |
Closed |
$35.03 |
$0 |
0 |
0% |
-622,000 |
-21,161 |
0 |
N/A |
|
DMTK |
Dermtech Ord Shs |
619 |
Closed |
$3.09 |
$0 |
0 |
0% |
-34,000 |
-23,500 |
0 |
N/A |
|
AVA |
Avista Corp |
606 |
Closed |
$37.30 |
$0 |
0 |
0% |
-231,000 |
-7,144 |
0 |
Multi Utilities |
|
PDI |
Pimco Dynamic Income Fund |
638 |
Closed |
$0.00 |
$0 |
0 |
0% |
-489,000 |
-28,273 |
0 |
N/A |
|
CHRS |
Coherus Biosciences, Inc. |
625 |
Closed |
$2.27 |
$0 |
0 |
0% |
-39,000 |
-10,410 |
0 |
N/A |
|
VICR |
Vicor Corp |
612 |
Closed |
$33.96 |
$0 |
0 |
0% |
-299,000 |
-5,070 |
0 |
Diversified Electronics |
|
WOPEY |
Woodside Petroleum Ltd. |
631 |
Closed |
$17.98 |
$0 |
0 |
0% |
-220,000 |
-9,460 |
0 |
Independent Oil & Gas |
|
MUE |
Blackrock Muniholdings Insu... |
618 |
Closed |
$9.86 |
$0 |
0 |
0% |
-190,000 |
-21,620 |
0 |
Closed - End Fund - Debt |
|
AEG |
AEGON N.V. (ADR) |
605 |
Closed |
$4.80 |
$0 |
0 |
0% |
-74,000 |
-15,417 |
0 |
Life & Health Insurance |
|
BG |
Bunge Ltd |
637 |
Closed |
$105.98 |
$0 |
0 |
0% |
-293,000 |
-2,708 |
0 |
Agricultural & Fertil... |
|
DSU |
Blackrock Debt Strategies Fund |
624 |
Closed |
$10.82 |
$0 |
0 |
0% |
-265,000 |
-25,840 |
0 |
Closed - End Fund - Debt |
|
WEC |
WEC Energy Group Inc |
611 |
Closed |
$83.22 |
$0 |
0 |
0% |
-367,000 |
-4,555 |
0 |
Multi Utilities |
|
NAZ |
Nuveen Arizona Premium Inco... |
630 |
Closed |
$10.69 |
$0 |
0 |
0% |
-100,000 |
-10,371 |
0 |
Closed - End Fund - Debt |
|
SHV |
iShares Barclays Short Trea... |
617 |
Closed |
$110.11 |
$0 |
0 |
0% |
-462,000 |
-4,183 |
0 |
Closed - End Fund - E... |
|
PNM |
PNM Resources Inc |
604 |
Closed |
$37.78 |
$0 |
0 |
0% |
-269,000 |
-6,032 |
0 |
Multi Utilities |
|
BTI |
British American Tobacco (ADR) |
636 |
Closed |
$29.81 |
$0 |
0 |
0% |
-330,000 |
-10,492 |
0 |
Cigarettes & Other To... |
|
VVR |
Invesco Van Kampen Senior |
623 |
Closed |
$4.29 |
$0 |
0 |
0% |
-666,000 |
-169,855 |
0 |
Closed - End Fund - Debt |
|
MTB |
M&T Bank Corp |
610 |
Closed |
$146.58 |
$0 |
0 |
0% |
-258,000 |
-2,040 |
0 |
Domestic Regional Banks |
|
MOS |
Mosaic Co |
629 |
Closed |
$28.68 |
$0 |
0 |
0% |
-220,000 |
-6,173 |
0 |
Agricultural & Fertil... |
|
TSI |
TCW Strategic Income Fund Inc |
616 |
Closed |
$4.59 |
$0 |
0 |
0% |
-85,000 |
-18,499 |
0 |
Closed - End Fund - Debt |
|
ALGN |
Align Technology Inc |
603 |
Closed |
$287.87 |
$0 |
0 |
0% |
-214,000 |
-702 |
0 |
Medical Appliances & ... |
|
POR |
Portland General Electric C... |
635 |
Closed |
$43.77 |
$0 |
0 |
0% |
-265,000 |
-6,547 |
0 |
Electric Utilities |
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
622 |
Closed |
$25.33 |
$0 |
0 |
0% |
-456,000 |
-18,000 |
0 |
N/A |
|
SCSS |
Sleep Number Corp |
609 |
Closed |
$14.06 |
$0 |
0 |
0% |
-380,000 |
-15,461 |
0 |
Home Furnishings & Fi... |
|
LCID |
Lucid Group, Inc. |
628 |
Closed |
$2.79 |
$0 |
0 |
0% |
-72,000 |
-12,918 |
0 |
N/A |
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