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  Name: DORSEY & WHITNEY TRUST CO LLC
  City: SIOUX FALLS
  State: SD
  Zip: 57103
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,303,865,000
  Total Value Change : $156,297,000
  Securities Held Change : 21
   
All Securities Held : 605
  New Positions : 39
  Closed Positions : 38
  Increased Positions : 269
  Unchanged Positions : 80
  Decreased Positions : 217

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Holdings Found : 38     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
   (ALGN)1 Year Chart         ALGN Align Technology Inc 603 Closed $287.87 $0 0 0% -214,000 -702 0    Medical Appliances & ...
   (POR)1 Year Chart         POR Portland General Electric C... 635 Closed $43.77 $0 0 0% -265,000 -6,547 0    Electric Utilities
   (IBDO)1 Year Chart         IBDO Ishares Ibonds Dec 2023 Ter... 622 Closed $25.33 $0 0 0% -456,000 -18,000 0    N/A
   (SCSS)1 Year Chart         SCSS Sleep Number Corp 609 Closed $14.06 $0 0 0% -380,000 -15,461 0    Home Furnishings & Fi...
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 628 Closed $2.79 $0 0 0% -72,000 -12,918 0    N/A
   (ICL)1 Year Chart         ICL Icl Group Inc 615 Closed $3.37 $0 0 0% -83,000 -14,943 0    N/A
   (PGEN)1 Year Chart         PGEN Precigen Inc 634 Closed $1.42 $0 0 0% -67,000 -47,000 0    Biotechnology
   (INDA)1 Year Chart         INDA iShares Msci India ETF 621 Closed $0.00 $0 0 0% -513,000 -11,612 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 608 Closed $94.42 $0 0 0% -201,000 -2,150 0    Multimedia & Graphics...
   (O)1 Year Chart         O Realty Income Corp 640 Closed $55.26 $0 0 0% -328,000 -6,576 0    REIT - Retail
   (ALLO)1 Year Chart         ALLO Allogene Therapeutics, Inc. 627 Closed $0.00 $0 0 0% -39,000 -12,265 0    N/A
   (AQB)1 Year Chart         AQB Aquabounty Technologies, Inc. 614 Closed $0.21 $0 0 0% -32,000 -134,000 0    N/A
   (FIS)1 Year Chart         FIS Fidelity National Information 633 Closed $70.72 $0 0 0% -269,000 -4,869 0    Business Services
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 620 Closed $275.32 $0 0 0% -227,000 -989 0    Independent Oil & Gas
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 607 Closed $56.50 $0 0 0% -386,000 -8,481 0    N/A
   (TRU)1 Year Chart         TRU Transunion 639 Closed $77.07 $0 0 0% -214,000 -2,978 0    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 626 Closed $18.57 $0 0 0% -177,000 -10,681 0    Gas Utilities
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 613 Closed $91.23 $0 0 0% -212,000 -2,751 0    Business Software & S...
   (EMQQ)1 Year Chart         EMQQ Emqq The Emerging Markets I... 632 Closed $35.03 $0 0 0% -622,000 -21,161 0    N/A
   (DMTK)1 Year Chart         DMTK Dermtech Ord Shs 619 Closed $3.09 $0 0 0% -34,000 -23,500 0    N/A
   (AVA)1 Year Chart         AVA Avista Corp 606 Closed $37.30 $0 0 0% -231,000 -7,144 0    Multi Utilities
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund 638 Closed $0.00 $0 0 0% -489,000 -28,273 0    N/A
   (CHRS)1 Year Chart         CHRS Coherus Biosciences, Inc. 625 Closed $2.27 $0 0 0% -39,000 -10,410 0    N/A
   (VICR)1 Year Chart         VICR Vicor Corp 612 Closed $33.96 $0 0 0% -299,000 -5,070 0    Diversified Electronics
   (WOPEY)1 Year Chart         WOPEY Woodside Petroleum Ltd. 631 Closed $17.98 $0 0 0% -220,000 -9,460 0    Independent Oil & Gas
   (MUE)1 Year Chart         MUE Blackrock Muniholdings Insu... 618 Closed $9.86 $0 0 0% -190,000 -21,620 0    Closed - End Fund - Debt
   (AEG)1 Year Chart         AEG AEGON N.V. (ADR) 605 Closed $4.80 $0 0 0% -74,000 -15,417 0    Life & Health Insurance
   (BG)1 Year Chart         BG Bunge Ltd 637 Closed $105.98 $0 0 0% -293,000 -2,708 0    Agricultural & Fertil...
   (DSU)1 Year Chart         DSU Blackrock Debt Strategies Fund 624 Closed $10.82 $0 0 0% -265,000 -25,840 0    Closed - End Fund - Debt
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 611 Closed $83.22 $0 0 0% -367,000 -4,555 0    Multi Utilities
   (NAZ)1 Year Chart         NAZ Nuveen Arizona Premium Inco... 630 Closed $10.69 $0 0 0% -100,000 -10,371 0    Closed - End Fund - Debt
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 617 Closed $110.11 $0 0 0% -462,000 -4,183 0    Closed - End Fund - E...
   (PNM)1 Year Chart         PNM PNM Resources Inc 604 Closed $37.78 $0 0 0% -269,000 -6,032 0    Multi Utilities
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 636 Closed $29.81 $0 0 0% -330,000 -10,492 0    Cigarettes & Other To...
   (VVR)1 Year Chart         VVR Invesco Van Kampen Senior 623 Closed $4.29 $0 0 0% -666,000 -169,855 0    Closed - End Fund - Debt
   (MTB)1 Year Chart         MTB M&T Bank Corp 610 Closed $146.58 $0 0 0% -258,000 -2,040 0    Domestic Regional Banks
   (MOS)1 Year Chart         MOS Mosaic Co 629 Closed $28.68 $0 0 0% -220,000 -6,173 0    Agricultural & Fertil...
   (TSI)1 Year Chart         TSI TCW Strategic Income Fund Inc 616 Closed $4.59 $0 0 0% -85,000 -18,499 0    Closed - End Fund - Debt
      38 Records Found
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Page 1 of 1
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