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  Name: 44 WEALTH MANAGEMENT LLC
  City: EUGENE
  State: OR
  Zip: 97401
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $293,035,000
  Total Value Change : $-2,418,000
  Securities Held Change : -6
   
All Securities Held : 167
  New Positions : 6
  Closed Positions : 12
  Increased Positions : 55
  Unchanged Positions : 6
  Decreased Positions : 100

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Holdings Found : 12     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
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 168 Closed $83.35 $0 0 0% -1,315,000 -13,231 0    AirDelivery & Freight...
   (TROX)1 Year Chart         TROX Tronox Holdings Plc 174 Closed $19.50 $0 0 0% -695,000 -48,325 0    N/A
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 173 Closed $36.84 $0 0 0% -230,000 -7,566 0    N/A
   (RPM)1 Year Chart         RPM RPM International Inc 179 Closed $113.37 $0 0 0% -385,000 -4,409 0    General Building Mate...
   (MDU)1 Year Chart         MDU MDU Resources Group Inc 172 Closed $25.28 $0 0 0% -275,000 -9,018 0    Multi Utilities
   (D)1 Year Chart         D Dominion Energy Inc 178 Closed $53.22 $0 0 0% -213,000 -3,808 0    Electric Utilities
   (CCK)1 Year Chart         CCK Crown Holdings Inc 171 Closed $84.22 $0 0 0% -1,668,000 -20,171 0    Packaging & Containers
   (COMT)1 Year Chart         COMT iShares Commodities Select ... 177 Closed $27.16 $0 0 0% -337,000 -12,458 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 170 Closed $273.87 $0 0 0% -2,303,000 -8,237 0    Restaurants
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 176 Closed $372.63 $0 0 0% -240,000 -939 0    Medical Appliances & ...
   (MAR)1 Year Chart         MAR Marriott International Inc 169 Closed $236.00 $0 0 0% -1,199,000 -7,224 0    Lodging
   (PSA)1 Year Chart         PSA Public Storage Inc 175 Closed $286.65 $0 0 0% -2,045,000 -6,768 0    REIT - Industrial

      12 Records Found
  1    
Page 1 of 1
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