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Name: |
GUARANTY TRUST CO OF MISSOURI /MO/ |
City: |
ST LOUIS |
State: |
MO |
Zip: |
63105 |
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Holdings
Found :
62 |
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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 |
|
TGH |
Textainer Group Holdings Li... |
1352 |
Closed |
$49.99 |
$0 |
0 |
0% |
-13,000 |
-256 |
0 |
Business Services |
|
HOMB |
Home Bancshares Inc |
1396 |
Closed |
$24.62 |
$0 |
0 |
0% |
-3,000 |
-106 |
0 |
Diversified Investments |
|
ENSG |
Ensign Group Inc |
1383 |
Closed |
$116.89 |
$0 |
0 |
0% |
-5,000 |
-43 |
0 |
Long-Term Care Facili... |
|
SYLD |
Cambria Shareholder Yield |
1368 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-750 |
0 |
N/A |
|
FSR |
Fisker Inc. |
1402 |
Closed |
$0.05 |
$0 |
0 |
0% |
-1,000 |
-838 |
0 |
N/A |
|
TRMB |
Trimble Navigation Ltd |
1343 |
Closed |
$55.93 |
$0 |
0 |
0% |
-11,000 |
-200 |
0 |
Scientific & Technica... |
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NYCB |
New York Community Bancorp Inc |
1389 |
Closed |
$3.53 |
$0 |
0 |
0% |
-3,000 |
-300 |
0 |
Savings & Loans |
|
OZK |
Bank OZK |
1374 |
Closed |
$46.75 |
$0 |
0 |
0% |
-4,000 |
-71 |
0 |
Domestic Regional Banks |
|
UPRO |
ProShares Trust |
1408 |
Closed |
$64.69 |
$0 |
0 |
0% |
-111,000 |
-2,024 |
0 |
Closed - End Fund - Debt |
|
IXJ |
iShares Trust S&P Glbl Hltcr |
1351 |
Closed |
$89.66 |
$0 |
0 |
0% |
-48,000 |
-548 |
0 |
Closed - End Fund - E... |
|
NOG |
Northern Oil & Gas Inc |
1395 |
Closed |
$40.25 |
$0 |
0 |
0% |
-5,000 |
-132 |
0 |
Oil & Gas Drilling & ... |
|
ETH |
Ethan Allen Interiors Inc |
1382 |
Closed |
$29.43 |
$0 |
0 |
0% |
-23,000 |
-725 |
0 |
Home Furnishings & Fi... |
|
MPX |
Marine Products Corp |
1367 |
Closed |
$11.51 |
$0 |
0 |
0% |
-7,000 |
-606 |
0 |
Recreational Vehicles |
|
DLX |
Deluxe Corp |
1401 |
Closed |
$21.52 |
$0 |
0 |
0% |
-3,000 |
-128 |
0 |
Business Services |
|
SAN |
Banco Santander Central His... |
1342 |
Closed |
$4.83 |
$0 |
0 |
0% |
-3,000 |
-634 |
0 |
Foreign Money Center ... |
|
CGC |
Canopy Growth Corp |
1388 |
Closed |
$10.24 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
GTO |
Invesco Total Return Bond ETF |
1373 |
Closed |
$46.15 |
$0 |
0 |
0% |
-85,000 |
-1,800 |
0 |
N/A |
|
ACNB |
ACNB Corp |
1407 |
Closed |
$33.24 |
$0 |
0 |
0% |
-7,000 |
-153 |
0 |
Domestic Regional Banks |
|
RKT |
Rock-Tenn Co A |
1350 |
Closed |
$13.30 |
$0 |
0 |
0% |
-25,000 |
-1,700 |
0 |
Paper & Paper Products |
|
XTLBY |
XTL Biopharmaceuticals Ltd |
1394 |
Closed |
$2.53 |
$0 |
0 |
0% |
0 |
-200 |
0 |
Biotechnology |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
1413 |
Closed |
$40.00 |
$0 |
0 |
0% |
-43,000 |
-1,100 |
0 |
N/A |
|
EVR |
Evercore Partners Inc. |
1381 |
Closed |
$189.83 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
Asset Management |
|
WS |
Worthington Steel, Inc. |
1366 |
Closed |
$33.34 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
ZM |
Zoom Video Communications, ... |
1400 |
Closed |
$61.82 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
N/A |
|
PKW |
Invesco Buyback Achievers ETF |
1341 |
Closed |
$103.07 |
$0 |
0 |
0% |
-51,000 |
-510 |
0 |
N/A |
|
OAS |
Oasis Petroleum Inc. |
1387 |
Closed |
$175.98 |
$0 |
0 |
0% |
-4,000 |
-25 |
0 |
Oil & Gas Drilling & ... |
|
SUSC |
Ishares Esg Usd Corporate Bond |
1372 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-145 |
0 |
N/A |
|
KLIC |
Kulicke & Soffa Industries Inc |
1406 |
Closed |
$47.00 |
$0 |
0 |
0% |
-2,000 |
-39 |
0 |
Semiconductor Equipme... |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
1349 |
Closed |
$1,168.95 |
$0 |
0 |
0% |
-12,000 |
-10 |
0 |
N/A |
|
IPAR |
Inter Parfums Inc |
1393 |
Closed |
$119.11 |
$0 |
0 |
0% |
-3,000 |
-24 |
0 |
Personal Products |
|
VCLT |
Vanguard Long-Term Corpora |
1412 |
Closed |
$75.37 |
$0 |
0 |
0% |
-1,150,000 |
-14,351 |
0 |
Closed - End Fund - Debt |
|
AGNC |
AGNC Investment Corp |
1380 |
Closed |
$9.40 |
$0 |
0 |
0% |
-46,000 |
-4,678 |
0 |
REIT - Housing/Apartm... |
|
MBWM |
Mercantile Bank Corp |
1363 |
Closed |
$38.47 |
$0 |
0 |
0% |
-3,000 |
-71 |
0 |
Domestic Regional Banks |
|
BBVA |
Banco Bilbao Vizcaya Argent... |
1399 |
Closed |
$10.59 |
$0 |
0 |
0% |
-2,000 |
-182 |
0 |
Foreign Regional Banks |
|
EEMV |
Ishares Msci Emerging Marke... |
1337 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-275 |
0 |
N/A |
|
CIVI |
Civitas Resources Ord Shs |
1386 |
Closed |
$56.10 |
$0 |
0 |
0% |
-3,000 |
-47 |
0 |
Independent Oil & Gas |
|
LMAT |
Lemaitre Vascular Inc |
1371 |
Closed |
$74.22 |
$0 |
0 |
0% |
-3,000 |
-56 |
0 |
Medical Instruments &... |
|
TW |
Tradeweb Markets Inc. |
1405 |
Closed |
$104.54 |
$0 |
0 |
0% |
-4,000 |
-42 |
0 |
N/A |
|
STXS |
Stereotaxis Inc |
1348 |
Closed |
$2.34 |
$0 |
0 |
0% |
-2,000 |
-1,000 |
0 |
Medical Appliances & ... |
|
PODD |
Insulet Corp |
1392 |
Closed |
$173.42 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Medical Instruments &... |
|
ALNY |
Alnylam Pharmaceuticals Inc |
1379 |
Closed |
$152.33 |
$0 |
0 |
0% |
-13,000 |
-67 |
0 |
Biotechnology |
|
GNTX |
Gentex Corp |
1411 |
Closed |
$34.13 |
$0 |
0 |
0% |
-13,000 |
-400 |
0 |
Auto Parts |
|
PSNY |
Polestar Automotive Holding... |
1360 |
Closed |
$1.34 |
$0 |
0 |
0% |
0 |
-200 |
0 |
N/A |
|
GFS |
Globalfoundries Ord Shs |
1398 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-300 |
0 |
N/A |
|
TDTT |
FlexShares iBoxx 3 Year Target |
1336 |
Closed |
$23.49 |
$0 |
0 |
0% |
-36,000 |
-1,518 |
0 |
N/A |
|
CNS |
Cohen & Steers Inc |
1385 |
Closed |
$70.57 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
Asset Management |
|
MOAT |
VANECK VECTORS ETF TR |
1370 |
Closed |
$53.88 |
$0 |
0 |
0% |
-98,000 |
-1,150 |
0 |
N/A |
|
TG |
Tredegar Corp |
1404 |
Closed |
$6.33 |
$0 |
0 |
0% |
-6,000 |
-1,114 |
0 |
Rubber & Plastics |
|
MRTX |
Mirati Therapeutics, Inc. |
1345 |
Closed |
$58.70 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Biotechnology |
|
NSP |
Insperity Inc |
1391 |
Closed |
$102.88 |
$0 |
0 |
0% |
-3,000 |
-22 |
0 |
Staffing & Outsourcin... |
|
ING |
ING Groep N.V. (ADR) |
1378 |
Closed |
$17.18 |
$0 |
0 |
0% |
-1,000 |
-96 |
0 |
Life & Health Insurance |
|
SPLK |
Splunk Inc |
1410 |
Closed |
$156.90 |
$0 |
0 |
0% |
-67,000 |
-438 |
0 |
Application Software |
|
RIOT |
Riot Blockchain Inc |
1355 |
Closed |
$10.42 |
$0 |
0 |
0% |
-17,000 |
-1,100 |
0 |
Diagnostic Substances |
|
HGBL |
Heritage Global Inc |
1397 |
Closed |
$2.44 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Integrated Telecommun... |
|
GRWG |
Growgeneration Corp. |
1335 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
ABM |
ABM Industries Inc |
1384 |
Closed |
$44.77 |
$0 |
0 |
0% |
-2,000 |
-45 |
0 |
Business Services |
|
LTHM |
Livent Corp. |
1369 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-363 |
0 |
N/A |
|
AGM |
Federal Agricultural Mortga... |
1403 |
Closed |
$194.22 |
$0 |
0 |
0% |
-4,000 |
-21 |
0 |
Credit Services |
|
ARKF |
Ark Fintech Innovation Etf |
1344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-420 |
0 |
N/A |
|
UTZ |
Utz Brands Inc |
1390 |
Closed |
$19.24 |
$0 |
0 |
0% |
-1,000 |
-43 |
0 |
N/A |
|
KRTX |
Karuna Therapeutics, Inc. |
1376 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-75 |
0 |
N/A |
|
SXI |
Standex International Corp |
1409 |
Closed |
$174.96 |
$0 |
0 |
0% |
-5,000 |
-29 |
0 |
Conglomerates |
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