Institutions / Greenleaf Trust / Activity
Activity — Greenleaf Trust
814 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Dollar General Corp Common stock | $-594.5K | -5K -4.69% | 101,709 0.12% of portfolio | low |
| Q1 2026 as of | Add | Intel Corp Common stock | $590.3K | +13K +19.97% | 80,376 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 464288612 Common stock | $-565.5K | -5K -4.02% | 126,503 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-557.1K | -2K -0.34% | 638,089 1.59% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-555.9K | -2K -0.66% | 289,367 0.82% of portfolio | low |
| Q1 2026 as of | Exit | Zebra Technologies Corp Common stock | $-547.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $535.9K | +3K +0.56% | 466,046 0.95% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $535.0K | +2K +0.76% | 234,965 0.70% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $526.2K | +2K +1.52% | 113,610 0.35% of portfolio | low |
| Q1 2026 as of | Add | Aflac Inc Common stock | $524.2K | +5K +29.09% | 21,204 0.02% of portfolio | low |
| Q1 2026 as of | Add | Linde PLC Common stock | $524.0K | +1K +12.65% | 9,415 0.05% of portfolio | low |
| Q1 2026 as of | Trim | American Tower Corp Common stock | $-523.1K | -3K -2.67% | 110,518 0.19% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $513.4K | +7K +7.47% | 97,070 0.07% of portfolio | low |
| Q1 2026 as of | Add | 13646K108 Common stock | $512.2K | +7K +1.90% | 349,308 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-502.2K | -1K -3.51% | 27,589 0.14% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $497.7K | +2K +2.45% | 85,086 0.20% of portfolio | low |
| Q1 2026 as of | Add | Emerson Electric Co Common stock | $497.6K | +4K +18.42% | 24,413 0.03% of portfolio | low |
| Q1 2026 as of | Add | General Dynamics Corp Common stock | $497.3K | +1K +25.70% | 7,087 0.02% of portfolio | low |
| Q1 2026 as of | Exit | InterDigital, Inc. Common stock | $-493.5K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Travelers Companies, Inc. Common stock | $-488.9K | -2K -16.70% | 8,360 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-488.0K | -853 -0.79% | 107,213 0.60% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $487.6K | +6K +5.18% | 127,606 0.10% of portfolio | low |
| Q1 2026 as of | Trim | SONY Sony Group Corp ADR | $-480.1K | -23K -29.90% | 54,371 0.01% of portfolio | low |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $478.2K | +675 +4.42% | 15,961 0.11% of portfolio | low |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $476.8K | +2K +9.87% | 27,347 0.05% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $475.9K | +10K +6.81% | 153,166 0.07% of portfolio | low |
| Q1 2026 as of | Trim | TME Tencent Music Entertainment Group ADR | $-475.1K | -51K -83.36% | 10,220 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | IBN Icici Bank Ltd ADR | $-472.7K | -18K -45.29% | 22,048 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464288877 Common stock | $-470.0K | -6K -2.57% | 239,563 0.17% of portfolio | low |
| Q1 2026 as of | Trim | American International Group, Inc. Common stock | $-460.0K | -6K -26.89% | 16,619 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287606 Common stock | $-458.4K | -5K -5.96% | 71,845 0.07% of portfolio | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $453.8K | +1K +7.73% | 20,349 0.06% of portfolio | low |
| Q1 2026 as of | Add | Sandisk Corp Common stock | $453.6K | +714 +59.11% | 1,922 0.01% of portfolio | low |
| Q1 2026 as of | New | Vertiv Holdings Co Common stock | $452.3K | +2K | 1,805 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46137V357 Common stock | $-446.8K | -2K -3.86% | 57,932 0.11% of portfolio | low |
| Q1 2026 as of | Add | S&P Global Inc. Common stock | $436.4K | +1K +1.38% | 75,579 0.32% of portfolio | low |
| Q1 2026 as of | New | LyondellBasell Industries N.V. Common stock | $432.8K | +5K | 5,372 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $430.6K | +2K +1.76% | 110,361 0.25% of portfolio | low |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $427.3K | +5K +4.85% | 99,546 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 06849F108 Common stock | $-425.6K | -10K -40.50% | 15,328 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 803054204 Common stock | $-423.4K | -2K -44.41% | 3,096 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-417.5K | -2K -8.68% | 16,239 0.04% of portfolio | low |
| Q1 2026 as of | Add | Southern Co Common stock | $413.8K | +4K +18.02% | 28,082 0.03% of portfolio | low |
| Q1 2026 as of | Add | General Electric Co Common stock | $413.7K | +1K +6.95% | 22,445 0.06% of portfolio | low |
| Q1 2026 as of | New | 921909768 Common stock | $409.6K | +5K | 5,312 <0.01% of portfolio | low |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $408.5K | +468 +9.21% | 5,550 0.05% of portfolio | low |
| Q1 2026 as of | Add | Lumentum Hldgs Inc Common stock | $402.0K | +572 +9.80% | 6,407 0.04% of portfolio | low |
| Q1 2026 as of | Exit | McCormick & Co Inc Common stock | $-394.0K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Super Micro Computer, Inc. Common stock | $-392.2K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $383.7K | +590 +1.42% | 42,016 0.27% of portfolio | low |