ST
PX

Spinnaker Trust’s Praxair Inc PX Stock Holding History

Spinnaker Trust’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,494
Closed -$883K – 238
2018
Q3 		$883K Hold
5,494
– – 0.09% 124
2018
Q2 		$868K Buy
5,494
+150
+3% +$23.2K 0.09% 121
2018
Q1 		$771K Buy
5,344
+2,030
+61% +$316K 0.08% 121
2017
Q4 		$512K Buy
3,314
+1,000
+43% +$148K 0.06% 141
2017
Q3 		$323K Hold
2,314
– – 0.04% 165
2017
Q2 		$307K Hold
2,314
– – 0.04% 166
2017
Q1 		$274K Hold
2,314
– – 0.04% 176
2016
Q4 		$271K Buy
+2,314
New +$275K 0.04% 165
2015
Q1 		– Sell
-1,564
Closed -$203K – 201
2014
Q4 		$203K Buy
+1,564
New +$198K 0.03% 194
2014
Q2 		– Sell
-1,539
Closed -$202K – 179
2014
Q1 		$202K Hold
1,539
– – 0.03% 171
2013
Q4 		$200K Buy
+1,539
New +$192K 0.03% 161

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Spinnaker Trust's PX Position: Q4 2018 in Review

Spinnaker Trust sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 5,494 shares — an estimated $883K sold.

Spinnaker Trust first reported a position in PX in Q4 2013 and held it in 11 quarters. The position peaked at $883K in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Spinnaker Trust reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Spinnaker Trust sold 5,494 Praxair Inc shares in Q4 2018, an estimated $883K.
  • Spinnaker Trust first reported a position in Praxair Inc in Q4 2013 and held it in 11 quarters.
  • Spinnaker Trust's Praxair Inc position peaked at $883K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Spinnaker Trust's 13F filing for Q4 2018, filed 4 Feb 2019.