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| Name: |
CONNING ASSET MANAGEMENT CO. |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63101 |
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| Achive
data |
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| Holdings
Found :
9 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
CTRA |
Coterra Energy Inc |
333 |
Closed |
$28.35 |
$0 |
0 |
0% |
-29,858,000 |
-1,172,531 |
0 |
Independent Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
339 |
Closed |
$69.82 |
$0 |
0 |
0% |
-252,000 |
-3,381 |
0 |
Gold |
|
|
NVO |
Novo Nordisk A/S (ADR) |
338 |
Closed |
$124.59 |
$0 |
0 |
0% |
-293,000 |
-2,832 |
0 |
Drug Manufacturers - ... |
|
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ABEV |
Companhia de Bebidas das Am... |
337 |
Closed |
$2.44 |
$0 |
0 |
0% |
-207,000 |
-73,911 |
0 |
Beverage - Brewers |
|
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BND |
Vanguard Total Bond Market ETF |
336 |
Closed |
$71.42 |
$0 |
0 |
0% |
-8,795,000 |
-119,575 |
0 |
Closed - End Fund - E... |
|
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QQQ |
Invesco QQQ Trust Series I |
335 |
Closed |
$440.25 |
$0 |
0 |
0% |
-549,000 |
-1,341 |
0 |
Closed - End Fund - Debt |
|
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SNY |
Sanofi Aventis (ADR) |
341 |
Closed |
$49.33 |
$0 |
0 |
0% |
-218,000 |
-4,389 |
0 |
Drug Manufacturers - ... |
|
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MTB |
M&T Bank Corp |
334 |
Closed |
$149.24 |
$0 |
0 |
0% |
-31,644,000 |
-231,345 |
0 |
Domestic Regional Banks |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
340 |
Closed |
$142.83 |
$0 |
0 |
0% |
-227,000 |
-2,184 |
0 |
Semiconductor - Integ... |
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