News + Filings Holdings
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Rock Point Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PRUDENTIAL PLC
| PUK | Common | 0 | -181,836 | 0 | -3,622,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 0 | -47,104 | 0 | -2,906,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 0 | -249,493 | 0 | -2,869,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Pzena Investment Management, Inc.
| PZN | Common | 0 | -284,765 | 0 | -2,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PHOTRONICS INC
| PLAB | Common | 0 | -184,700 | 0 | -2,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Great Lakes Dredge & Dock CORP
| GLDD | Common | 0 | -344,625 | 0 | -2,612,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 0 | -83,929 | 0 | -2,588,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ING GROEP NV
| ING | ADR | 0 | -187,325 | 0 | -1,592,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 0 | -3,285 | 0 | -234,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL MILLS INC
| GIS | Common | 0 | -2,980 | 0 | -228,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 0 | -1,544 | 0 | -207,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF THE OZARKS INC
| OZK | COM | 0 | -5,145 | 0 | -204,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 0 | -3,610 | 0 | -202,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YAMANA GOLD INC.
| YRI | Common | 0 | -24,000 | 0 | -109,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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