News + Filings Holdings
|
|
CHICAGO TRUST Co NA
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 0 | -2,477 | 0 | -1,351,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
LIN Media LLC
| LIN | COMMON STOCK | 0 | -2,409 | 0 | -786,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
H&R BLOCK INC
| HRB | Common | 0 | -14,500 | 0 | -529,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Capri Holdings Ltd
| CPRI | Common Stock | 0 | -8,300 | 0 | -476,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
METLIFE INC
| MET | Common | 0 | -6,459 | 0 | -468,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CROWN CASTLE INC.
| CCI | COM | 0 | -3,206 | 0 | -435,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TRUIST FINANCIAL CORP
| BBT | Common | 0 | -9,876 | 0 | -425,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Enphase Energy, Inc.
| ENPH | Common | 0 | -1,544 | 0 | -409,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ADVANCE AUTO PARTS INC
| AAP | Common | 0 | -2,525 | 0 | -371,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
APA Corp
| APA | Common | 0 | -7,885 | 0 | -368,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HP INC
| HPQ | COM | 0 | -11,100 | 0 | -299,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
OMNICOM GROUP INC.
| OMC | Common | 0 | -3,250 | 0 | -265,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Crane NXT, Co.
| CR | Stock | 0 | -2,520 | 0 | -253,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -2,798 | 0 | -247,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Booz Allen Hamilton Holding Corp
| BAH | Common | 0 | -2,332 | 0 | -243,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DRIL-QUIP INC
| DRQ | Common | 0 | -8,912 | 0 | -242,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Fortive Corp
| FTV | COM | 0 | -3,707 | 0 | -238,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Marathon Petroleum Corp
| MPC | Common | 0 | -2,025 | 0 | -236,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NEWELL BRANDS INC.
| NWL | Common | 0 | -17,118 | 0 | -224,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Xometry, Inc.
| XMTR | Common | 0 | -6,834 | 0 | -220,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Cannae Holdings, Inc.
| CNNE | COM | 0 | -10,615 | 0 | -219,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PRINCIPAL FINANCIAL GROUP INC
| PFG | Common | 0 | -2,600 | 0 | -218,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VGT | Common | 0 | -664 | 0 | -212,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INGLES MARKETS INC
| IMKTA | COM STK | 0 | -2,150 | 0 | -207,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DELTA AIR LINES, INC.
| DAL | Common | 0 | -6,300 | 0 | -207,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PLEXUS CORP
| PLXS | Common | 0 | -2,000 | 0 | -206,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
UNIFIRST CORP
| UNF | Common | 0 | -1,039 | 0 | -200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Knowles Corp
| KN | COM | 0 | -10,540 | 0 | -173,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
B&G Foods, Inc.
| BGS | CL A | 0 | -15,500 | 0 | -173,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MAGNITE, INC.
| MGNI | COM | 0 | -13,458 | 0 | -142,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|