322,092 NIKE, Inc. $NKE Shares Sold by Cacti Asset Management LLC
Cacti Asset Management LLC reduced its stake in NIKE, Inc. (NYSE:NKE – Free Report) by 92.3% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 26,690 shares of the footwear maker’s stock after selling 322,092 shares during the period. Cacti Asset […]
Confluence Investment Management LLC Cuts Position in Medtronic PLC $MDT
Confluence Investment Management LLC lowered its position in Medtronic PLC (NYSE:MDT – Free Report) by 10.9% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 174,010 shares of the medical technology company’s stock after selling 21,230 shares during the quarter. Confluence Investment […]
Coastline Trust Co Cuts Position in iShares MSCI Japan ETF $EWJ
Coastline Trust Co reduced its stake in iShares MSCI Japan ETF (NYSEARCA:EWJ – Free Report) by 11.1% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 181,092 shares of the exchange traded fund’s stock after selling 22,661 shares […]
Nordson Corporation $NDSN Shares Sold by Confluence Investment Management LLC
Confluence Investment Management LLC reduced its position in Nordson Corporation (NASDAQ:NDSN – Free Report) by 9.1% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 255,613 shares of the industrial products company’s stock after selling 25,507 shares during the period. […]
Confluence Investment Management LLC Decreases Stake in Accenture PLC $ACN
Confluence Investment Management LLC trimmed its position in Accenture PLC (NYSE:ACN – Free Report) by 2.7% in the 3rd quarter, Holdings Channel reports. The firm owned 332,607 shares of the information technology services provider’s stock after selling 9,247 shares during the quarter. Confluence Investment Management LLC’s holdings in Accenture were worth $60,990,000 at the end […]
Vontier Corporation $VNT Stock Sold by Confluence Investment Management LLC
Confluence Investment Management LLC decreased its stake in shares of Vontier Corporation (NYSE:VNT – Free Report) by 8.6% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 333,994 shares of the company’s stock after selling 31,621 shares during the quarter. Confluence […]
258,362 Shares in Linde PLC $LIN Bought by Confluence Investment Management LLC
Confluence Investment Management LLC acquired a new position in shares of Linde PLC (NASDAQ:LIN – Free Report) during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 258,362 shares of the basic materials company’s stock, valued at approximately $122,632,000. Linde makes up […]
Cacti Asset Management LLC Grows Holdings in Genuine Parts Company $GPC
Cacti Asset Management LLC boosted its position in shares of Genuine Parts Company (NYSE:GPC – Free Report) by 58.0% in the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 139,005 shares of the specialty retailer’s stock after purchasing an additional 51,051 shares during the quarter. Genuine […]
First Financial Bank Trust Division Purchases 8,499 Shares of Linde PLC $LIN
First Financial Bank Trust Division acquired a new stake in shares of Linde PLC (NASDAQ:LIN – Free Report) during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 8,499 shares of the basic materials company’s stock, valued at approximately $4,034,000. Other hedge funds also recently […]
Confluence Investment Management LLC Decreases Holdings in Masco Corporation $MAS
Confluence Investment Management LLC cut its stake in shares of Masco Corporation (NYSE:MAS – Free Report) by 8.0% during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 707,047 shares of the construction company’s stock after selling 61,633 shares during the period. Confluence Investment Management LLC […]
15,284 Shares in Danaher Corporation $DHR Purchased by Parrish Capital LLC
Parrish Capital LLC bought a new position in shares of Danaher Corporation (NYSE:DHR – Free Report) during the 3rd quarter, HoldingsChannel reports. The institutional investor bought 15,284 shares of the conglomerate’s stock, valued at approximately $3,386,000. Danaher makes up 2.6% of Parrish Capital LLC’s portfolio, making the stock its 6th biggest position. Several other institutional […]
First Financial Bank Trust Division Cuts Position in Vanguard Value ETF $VTV
First Financial Bank Trust Division lowered its stake in shares of Vanguard Value ETF (NYSEARCA:VTV – Free Report) by 81.3% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 26,008 shares of the company’s stock after selling 113,425 shares during the quarter. First Financial […]
Northern Trust Corporation $NTRS Shares Sold by Confluence Investment Management LLC
Confluence Investment Management LLC lowered its stake in shares of Northern Trust Corporation (NASDAQ:NTRS – Free Report) by 4.7% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 629,512 shares of the asset manager’s stock after selling 30,904 shares during the quarter. […]
Confluence Investment Management LLC Reduces Stock Holdings in Kinder Morgan, Inc. $KMI
Confluence Investment Management LLC cut its stake in Kinder Morgan, Inc. (NYSE:KMI – Free Report) by 3.1% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,263,650 shares of the pipeline company’s stock after selling 105,167 shares during the quarter. Kinder Morgan comprises about […]
Vanguard FTSE Europe ETF $VGK Stock Sold by Montecito Bank & Trust
Montecito Bank & Trust trimmed its position in Vanguard FTSE Europe ETF (NYSEARCA:VGK – Free Report) by 42.2% in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 31,738 shares of the exchange traded fund’s stock after selling 23,159 shares during the […]
First Financial Bancorp. $FFBC Stake Decreased by First Financial Bank Trust Division
First Financial Bank Trust Division cut its holdings in shares of First Financial Bancorp. (NASDAQ:FFBC – Free Report) by 4.4% during the third quarter, HoldingsChannel.com reports. The fund owned 799,255 shares of the bank’s stock after selling 36,880 shares during the period. First Financial Bancorp. accounts for about 1.9% of First Financial Bank Trust Division’s […]
Janus Henderson AAA CLO ETF $JAAA Stock Bought by Stonebridge Financial Group LLC
Stonebridge Financial Group LLC raised its holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA – Free Report) by 141.6% during the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 447,579 shares of the company’s stock after acquiring an additional 262,309 shares during the quarter. Janus Henderson […]
Ameriprise Financial, Inc. $AMP Stock Bought by Montecito Bank & Trust
Montecito Bank & Trust grew its position in Ameriprise Financial, Inc. (NYSE:AMP – Free Report) by 122.8% in the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 8,017 shares of the financial services provider’s stock after acquiring an additional 4,418 shares during the period. Montecito Bank […]
Coastline Trust Co Acquires 68,060 Shares of iShares Fallen Angels USD Bond ETF $FALN
Coastline Trust Co acquired a new stake in shares of iShares Fallen Angels USD Bond ETF (NASDAQ:FALN – Free Report) in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 68,060 shares of the company’s stock, valued at approximately $1,765,000. Coastline […]
Carrier Global Corporation $CARR Shares Purchased by Confluence Investment Management LLC
Confluence Investment Management LLC increased its holdings in shares of Carrier Global Corporation (NYSE:CARR – Free Report) by 54.3% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 729,501 shares of the company’s stock after purchasing an additional 256,723 shares […]
Costco Wholesale Corporation $COST Shares Bought by Montecito Bank & Trust
Montecito Bank & Trust grew its stake in shares of Costco Wholesale Corporation (NASDAQ:COST – Free Report) by 26.3% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,663 shares of the retailer’s stock after purchasing an additional 2,014 shares during the quarter. […]
Montecito Bank & Trust Purchases 23,332 Shares of Vanguard Mid-Cap ETF $VO
Montecito Bank & Trust purchased a new stake in Vanguard Mid-Cap ETF (NYSEARCA:VO – Free Report) during the third quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 23,332 shares of the company’s stock, valued at approximately $1,830,000. Several other hedge funds have also recently bought and […]
1,529 Shares of Vanguard Large-Cap ETF $VV Acquired by First Financial Bank Trust Division
First Financial Bank Trust Division purchased a new stake in Vanguard Large-Cap ETF (NYSEARCA:VV – Free Report) during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 1,529 shares of the company’s stock, valued at approximately $538,000. A number of other institutional […]
Montecito Bank & Trust Decreases Holdings in iShares MSCI EAFE Value ETF $EFV
Montecito Bank & Trust reduced its position in shares of iShares MSCI EAFE Value ETF (BATS:EFV – Free Report) by 21.9% in the 3rd quarter, Holdings Channel reports. The firm owned 96,467 shares of the company’s stock after selling 27,022 shares during the period. iShares MSCI EAFE Value ETF accounts for approximately 1.2% of Montecito […]
Stonebridge Financial Group LLC Boosts Holdings in Capital Group Municipal Income ETF $CGMU
Stonebridge Financial Group LLC lifted its holdings in shares of Capital Group Municipal Income ETF (NYSEARCA:CGMU – Free Report) by 114.7% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 765,597 shares of the company’s stock after buying an additional 408,964 shares during […]
Vanguard Intermediate-Term Treasury ETF $VGIT Shares Sold by Burkett Financial Services LLC
Burkett Financial Services LLC lessened its holdings in Vanguard Intermediate-Term Treasury ETF (NASDAQ:VGIT – Free Report) by 30.5% during the third quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 70,272 shares of the company’s stock after selling 30,881 shares during the quarter. Vanguard Intermediate-Term Treasury […]
Montecito Bank & Trust Acquires New Holdings in iShares Global Tech ETF $IXN
Montecito Bank & Trust acquired a new position in iShares Global Tech ETF (NYSEARCA:IXN – Free Report) in the third quarter, Holdings Channel.com reports. The institutional investor acquired 8,127 shares of the company’s stock, valued at approximately $1,205,000. Other large investors have also recently added to or reduced their stakes in the company. Tucker Asset […]
iShares Treasury Floating Rate Bond ETF $TFLO Shares Bought by Stonebridge Financial Group LLC
Stonebridge Financial Group LLC increased its stake in shares of iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO – Free Report) by 97.1% during the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 285,566 shares of the company’s stock after acquiring an additional 140,655 shares during the period. Stonebridge […]
The Hartford Insurance Group, Inc. $HIG Stake Decreased by First Financial Bank Trust Division
First Financial Bank Trust Division lessened its position in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 7.7% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 67,279 shares of the insurance provider’s stock after selling 5,624 shares during the quarter. First […]
Stonebridge Financial Group LLC Grows Stock Holdings in VanEck Uranium and Nuclear ETF $NLR
Stonebridge Financial Group LLC lifted its stake in VanEck Uranium and Nuclear ETF (NYSEARCA:NLR – Free Report) by 9.4% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 63,737 shares of the company’s stock after purchasing an additional 5,481 shares […]
Confluence Investment Management LLC Buys New Stake in iShares Russell 1000 Value ETF $IWD
Confluence Investment Management LLC purchased a new position in shares of iShares Russell 1000 Value ETF (NYSEARCA:IWD – Free Report) during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 46,185 shares of the exchange traded fund’s stock, valued at approximately $11,451,000. […]
BioMarin Pharmaceutical Inc. $BMRN Shares Newly Acquired by First Financial Bank Trust Division
First Financial Bank Trust Division acquired a new position in shares of BioMarin Pharmaceutical Inc. (NASDAQ:BMRN – Free Report) in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 32,420 shares of the biotechnology company’s stock, valued at approximately $1,945,000. A number of other […]
GP Brinson Investments LLC Sells 134,012 Shares of Vanguard FTSE Developed Markets ETF $VEA
GP Brinson Investments LLC decreased its holdings in Vanguard FTSE Developed Markets ETF (NYSEARCA:VEA – Free Report) by 17.2% in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 643,764 shares of the company’s stock after selling 134,012 shares during the quarter. Vanguard FTSE Developed Markets […]
First Financial Bank Trust Division Purchases 14,594 Shares of iShares Russell Mid-Cap ETF $IWR
First Financial Bank Trust Division acquired a new stake in shares of iShares Russell Mid-Cap ETF (NYSEARCA:IWR – Free Report) in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 14,594 shares of the company’s stock, valued at approximately $1,557,000. Other institutional investors […]
Montecito Bank & Trust Buys 130,684 Shares of SPDR MSCI ACWI ex-US ETF $CWI
Montecito Bank & Trust bought a new position in shares of SPDR MSCI ACWI ex-US ETF (NYSEARCA:CWI – Free Report) during the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 130,684 shares of the company’s stock, valued at approximately $5,281,000. Montecito Bank & Trust owned […]
Stonebridge Financial Group LLC Purchases 804,125 Shares of VictoryShares Short-Term Bond ETF $USTB
Stonebridge Financial Group LLC grew its stake in VictoryShares Short-Term Bond ETF (NASDAQ:USTB – Free Report) by 86.7% during the third quarter, HoldingsChannel reports. The firm owned 1,731,326 shares of the company’s stock after buying an additional 804,125 shares during the quarter. VictoryShares Short-Term Bond ETF accounts for about 6.2% of Stonebridge Financial Group LLC’s […]
iShares Core S&P Small-Cap ETF $IJR Position Lessened by Coastline Trust Co
Coastline Trust Co decreased its holdings in shares of iShares Core S&P Small-Cap ETF (NYSEARCA:IJR – Free Report) by 38.2% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The firm owned 9,306 shares of the exchange traded fund’s stock after selling 5,752 shares during the period. Coastline Trust […]
Confluence Investment Management LLC Reduces Stock Position in American Water Works Company, Inc. $AWK
Confluence Investment Management LLC decreased its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 4.5% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 745,410 shares of the utilities provider’s stock after selling 34,899 shares during […]
23,134 Shares in Vanguard FTSE Pacific ETF $VPL Purchased by Montecito Bank & Trust
Montecito Bank & Trust purchased a new stake in Vanguard FTSE Pacific ETF (NYSEARCA:VPL – Free Report) during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 23,134 shares of the company’s stock, valued at approximately $2,679,000. A number of other institutional investors and […]
282,104 Shares of iShares Russell 1000 Growth ETF $IWF Acquired by Montecito Bank & Trust
Montecito Bank & Trust purchased a new stake in iShares Russell 1000 Growth ETF (NYSEARCA:IWF – Free Report) during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 282,104 shares of the exchange traded fund’s stock, valued at approximately $35,336,000. iShares Russell […]
Montecito Bank & Trust Sells 33,731 Shares of iShares iBonds Dec 2031 Term Corporate ETF $IBDW
Montecito Bank & Trust lowered its stake in shares of iShares iBonds Dec 2031 Term Corporate ETF (NYSEARCA:IBDW – Free Report) by 34.3% in the third quarter, HoldingsChannel.com reports. The firm owned 64,595 shares of the company’s stock after selling 33,731 shares during the period. Montecito Bank & Trust’s holdings in iShares iBonds Dec 2031 […]
Montecito Bank & Trust Makes New Investment in iShares iBonds Dec 2030 Term Treasury ETF $IBTK
Montecito Bank & Trust acquired a new position in shares of iShares iBonds Dec 2030 Term Treasury ETF (NASDAQ:IBTK – Free Report) in the 3rd quarter, according to its most recent disclosure with the SEC. The fund acquired 44,049 shares of the company’s stock, valued at approximately $836,000. Montecito Bank & Trust owned about 0.08% […]
SPDR SSGA My2027 Corporate Bond ETF (NASDAQ:MYCG) to Issue Dividend of $0.09
SPDR SSGA My2027 Corporate Bond ETF (NASDAQ:MYCG – Get Free Report) declared a dividend on Wednesday, September 30th. Stockholders of record on Thursday, October 1st will be paid a dividend of $0.0912 per share on Tuesday, October 6th. The ex-dividend date of this dividend is Thursday, October 1st. SPDR SSGA My2027 Corporate Bond ETF Price […]
SPDR SSGA My2029 Municipal Bond ETF (NASDAQ:MYMI) Plans Monthly Dividend of $0.06
SPDR SSGA My2029 Municipal Bond ETF (NASDAQ:MYMI – Get Free Report) declared a monthly dividend on Wednesday, September 30th. Stockholders of record on Thursday, October 1st will be given a dividend of $0.0576 per share on Tuesday, October 6th. This represents a $0.69 dividend on an annualized basis and a dividend yield of 2.9%. The […]
95,145 Shares of iShares iBonds Dec 2027 Term Treasury ETF $IBTH Acquired by Montecito Bank & Trust
Montecito Bank & Trust acquired a new stake in shares of iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH – Free Report) during the third quarter, HoldingsChannel reports. The fund acquired 95,145 shares of the company’s stock, valued at approximately $2,124,000. A number of other hedge funds also recently made changes to their positions in […]
Invesco Dorsey Wright Healthcare Momentum ETF (NASDAQ:PTH) Short Interest Update
Invesco Dorsey Wright Healthcare Momentum ETF (NASDAQ:PTH – Get Free Report) was the target of a significant growth in short interest in the month of September. As of September 15th, there was short interest totaling 24,887 shares, a growth of 71.2% from the August 31st total of 14,534 shares. Based on an average trading volume […]
Invesco Short Term Treasury ETF (NYSEARCA:TBLL) Sees Large Decrease in Short Interest
Invesco Short Term Treasury ETF (NYSEARCA:TBLL – Get Free Report) saw a significant decline in short interest in September. As of September 15th, there was short interest totaling 90,867 shares, a decline of 39.3% from the August 31st total of 149,784 shares. Based on an average daily volume of 259,662 shares, the days-to-cover ratio is […]
SPDR SSGA My2034 Corporate Bond ETF (NASDAQ:MYCN) Increases Dividend to $0.10 Per Share
SPDR SSGA My2034 Corporate Bond ETF (NASDAQ:MYCN – Get Free Report) announced a dividend on Wednesday, September 30th. Investors of record on Thursday, October 1st will be given a dividend of $0.1023 per share on Tuesday, October 6th. The ex-dividend date of this dividend is Thursday, October 1st. This is a 1.3% increase from SPDR […]
SPDR SSGA My2030 Municipal Bond ETF (NASDAQ:MYMJ) Shares Will Pay Monthly Dividend of $0.06
SPDR SSGA My2030 Municipal Bond ETF (NASDAQ:MYMJ – Get Free Report) declared a monthly dividend on Wednesday, September 30th. Investors of record on Thursday, October 1st will be given a dividend of $0.0601 per share on Tuesday, October 6th. This represents a $0.72 dividend on an annualized basis and a dividend yield of 3.0%. The […]
Direxion Daily FTSE Europe Bull 3X ETF (NYSEARCA:EURL) Stock Short Interest Falls 39.8%
Direxion Daily FTSE Europe Bull 3X ETF (NYSEARCA:EURL – Get Free Report) saw a large decrease in short interest in September. As of September 15th, there was short interest totaling 21,466 shares, a decrease of 39.8% from the August 31st total of 35,657 shares. Based on an average trading volume of 12,573 shares, the short-interest […]
last updated on 2 Oct 06:41