News + Filings Holdings
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FINANCIAL COUNSELORS INC
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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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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -119,350 | 0 | -8,902,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLY | Common | 0 | -51,963 | 0 | -4,272,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Haleon plc
| HLN | Common | 0 | -181,416 | 0 | -1,451,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -8,654 | 0 | -987,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -2,630 | 0 | -858,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 0 | -9,994 | 0 | -854,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FEDERAL SIGNAL CORP /DE/
| FSS | Common | 0 | -17,104 | 0 | -795,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERCANTILE BANK CORP
| MBWM | COMMON STOCK | 0 | -12,328 | 0 | -413,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 0 | -9,351 | 0 | -364,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STAG Industrial, Inc.
| STAG | Common | 0 | -10,061 | 0 | -325,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KELLOGG CO
| K | Common | 0 | -4,518 | 0 | -322,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kimbell Royalty Partners, LP
| KRP | Common | 0 | -16,000 | 0 | -267,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CMS ENERGY CORP
| CMS | Common | 0 | -4,105 | 0 | -260,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EVERSOURCE ENERGY
| ES | Common | 0 | -3,073 | 0 | -258,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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M&T BANK CORP
| MTB | Common | 0 | -1,648 | 0 | -239,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 0 | -1,819 | 0 | -236,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 0 | -12,969 | 0 | -234,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hewlett Packard Enterprise Co
| HPE | COM | 0 | -14,081 | 0 | -225,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Helmerich & Payne, Inc.
| HP | Common | 0 | -4,546 | 0 | -225,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 0 | -5,694 | 0 | -224,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -3,850 | 0 | -223,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VFH | Common | 0 | -2,672 | 0 | -221,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity National Financial, Inc.
| FNF | Common | 0 | -5,438 | 0 | -205,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NASDAQ, INC.
| NDAQ | Common | 0 | -3,312 | 0 | -203,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AFLAC INC
| AFL | Common | 0 | -2,807 | 0 | -202,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 0 | -7,212 | 0 | -201,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alpine Income Property Trust, Inc.
| PINE | Common | 0 | -10,000 | 0 | -191,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Innoviva, Inc.
| INVA | COM | 0 | -11,250 | 0 | -149,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIEBOLD NIXDORF, Inc
| DBD | Common | 0 | -18,879 | 0 | -27,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enthusiast Gaming Holdings Inc. / Canada
| EGLX | COM | 0 | -10,000 | 0 | -6,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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