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 $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $488M AUM 41.05% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $954M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return