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  Name: GRIMES & COMPANY INC
  City: WESTBOROUGH
  State: MA
  Zip: 01581
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,252,923,000
  Total Value Change : $232,560,000
  Securities Held Change : 14
   
All Securities Held : 345
  New Positions : 24
  Closed Positions : 12
  Increased Positions : 179
  Unchanged Positions : 21
  Decreased Positions : 121

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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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
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 349 Closed $0.00 $0 0 0% -213,000 -525 0    Closed - End Fund - E...
   (LIT)1 Year Chart         LIT Global X Lithium ETF 355 Closed $42.81 $0 0 0% -1,208,000 -23,711 0    Closed - End Fund - E...
   (CIEN)1 Year Chart         CIEN Ciena Corp 348 Closed $46.61 $0 0 0% -220,000 -4,893 0    Systems, Products & D...
   (IAI)1 Year Chart         IAI iShares Dow Jones US Broker... 354 Closed $113.25 $0 0 0% -5,200,000 -47,909 0    Closed - End Fund - E...
   (VTRS)1 Year Chart         VTRS Upjohn Inc 347 Closed $11.57 $0 0 0% -110,000 -10,174 0    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 353 Closed $106.12 $0 0 0% -253,000 -2,338 0    Closed - End Fund - E...
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 346 Closed $83.49 $0 0 0% -5,424,000 -60,750 0    Closed - End Fund - E...
   (OTLK)1 Year Chart         OTLK Outlook Therapeutics Inc 352 Closed $0.00 $0 0 0% -4,000 -10,000 0    N/A
   (PNNT)1 Year Chart         PNNT Pennant Investment Corp 351 Closed $7.13 $0 0 0% -168,000 -24,380 0    Closed - End Fund - E...
   (AMT)1 Year Chart         AMT American Tower Corp 357 Closed $171.69 $0 0 0% -207,000 -959 0    Integrated Telecommun...
   (IPAY)1 Year Chart         IPAY Amplify Mobile Payments ETF 350 Closed $46.08 $0 0 0% -3,745,000 -80,690 0    N/A
   (GLO)1 Year Chart         GLO Clough Global Opportunities... 356 Closed $4.91 $0 0 0% -237,000 -50,367 0    Closed - End Fund - E...

      12 Records Found
  1    
Page 1 of 1
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