13F Filings History of RELIANCE TRUST CO

Latest 13F report
Q3 2019 - 11 Oct 2019
Value $
$27,539,000
Signature - Title
Cheryl Simmons - Business Analyst
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by RELIANCE TRUST CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RELIANCE TRUST CO reported 3 stock holdings with total value $27,539,000 as of Q3 2019. Top holdings included TOWN, AUB, and ESXB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2019 3 $27,539,000 +$3,613,686 -$12,985 +$3,600,701 TOWN, AUB, ESXB 13F-HR 11 Oct 2019, 12:54
Q2 2019 2 $23,445,000 +$319,118 -$3,321,000 -$3,001,882 TOWN, ESXB 13F-HR 23 Jul 2019, 17:06
Q1 2019 3 $24,293,000 +$24,293,000 -$4,001,000 +$20,292,000 TOWN, UBSH, ESXB 13F-HR 25 Apr 2019, 15:54
Q4 2018 14 $4,001,000 +$215,754 -$817,471 -$601,717 VYM, DOL, MGV, DON, SDY 13F-HR 30 Jan 2019, 13:06
Q3 2018 16 $5,057,000 +$446,093 -$243,597 +$202,496 VYM, DON, DOL, MGV, MGK 13F-HR 30 Oct 2018, 15:58
Q2 2018 14 $4,556,000 +$241,243 -$519,857 -$278,614 DON, VYM, DOL, MGV, MGK 13F-HR 16 Jul 2018, 11:06
Q1 2018 15 $4,847,000 +$296,989 -$161,141 +$135,848 DON, VYM, DOL, MGV, MGK 13F-HR 17 Apr 2018, 15:15
Q4 2017 14 $4,815,000 +$442,619 -$2,021,032 -$1,578,413 DON, VYM, DOL, MGV, JNJ 13F-HR 13 Feb 2018, 12:06
Q3 2017 16 $5,096,000 $0 $0 $0 DON, VYM, DOL, MGV, JNJ New Holdings 23 Oct 2017, 16:49
Q3 2017 20 $6,564,000 +$463,599 -$512,625 -$49,026 IGIB, DON, VYM, DOL, MGV 13F-HR 23 Oct 2017, 16:43
Q2 2017 13 $4,408,000 $0 $0 $0 DON, VYM, MGV, DOL, JNJ New Holdings 26 Jul 2017, 17:27
Q2 2017 18 $6,446,000 +$206,939 -$903,662 -$696,723 IGIB, DON, VEU, VYM, MGV 13F-HR 26 Jul 2017, 16:52
Q1 2017 16 $5,195,000 $0 $0 $0 DON, VYM, MGV, DOL, JNJ New Holdings 18 Apr 2017, 15:54
Q1 2017 21 $7,075,000 +$32,333 -$1,021,656 -$989,323 DON, IGIB, VYM, VEU, MGV 13F-HR 17 Apr 2017, 15:34
Q4 2016 20 $6,050,000 $0 $0 $0 DON, VYM, MGV, JNJ, DOL New Holdings 12 Jan 2017, 17:17
Q4 2016 25 $7,865,000 +$391,085 -$710,794 -$319,709 DON, IGIB, VYM, MGV, VEU 13F-HR 12 Jan 2017, 17:13
Q3 2016 20 $6,182,000 $0 $0 $0 DON, VYM, DOL, JNJ, MGV New Holdings 10 Nov 2016, 15:49
Q3 2016 25 $8,024,000 +$5,595,000 -$816,946 +$4,778,054 DON, IGIB, VYM, DOL, VEU 13F-HR 14 Oct 2016, 16:47
Q2 2016 7 $3,178,000 +$660,293 -$226,000 +$434,293 BIV, IGIB, MGV, MGK, VEU 13F-HR 22 Jul 2016, 11:02
Q1 2016 7 $2,711,000 $0 $0 $0 BIV, IGIB, MGK, VEU, MGV 13F-HR 04 May 2016, 13:16
Q4 2015 7 $2,672,000 +$494,540 -$85,946 +$408,594 BIV, IGIB, MGK, VEU, MGV 13F-HR 08 Feb 2016, 16:59
Q3 2015 5 $2,231,000 $0 $0 $0 BIV, IGIB, MGK, VEU, MGV 13F-HR 09 Oct 2015, 17:29
Q2 2015 5 $2,324,000 +$188,521 $0 +$188,521 IGIB, BIV, MGK, VEU, MGV 13F-HR 29 Jul 2015, 14:22
Q1 2015 5 $2,163,000 $0 -$83,795,578 -$83,795,578 IGIB, BIV, MGK, VEU, MGV 13F-HR 24 Apr 2015, 14:22
Q4 2014 145 $85,881,000 +$6,332,919 -$9,284,262 -$2,951,343 JNJ, MMM, WFC, PG, T 13F-HR 05 Feb 2015, 17:32
Q3 2014 141 $86,626,000 +$6,241,403 -$8,029,843 -$1,788,440 JNJ, T, MMM, WFC, IBM 13F-HR 06 Nov 2014, 17:33
Q2 2014 144 $89,040,000 +$3,969,469 -$19,572,240 -$15,602,771 WFC, JNJ, MMM, XOM, IBM 13F-HR 11 Jul 2014, 15:24
Q1 2014 158 $102,283,000 +$6,737,626 -$10,707,797 -$3,970,171 WFC, JNJ, XOM, IBM, T 13F-HR 15 Apr 2014, 10:30
Q4 2013 157 $105,222,000 $0 $0 $0 LION, WFC, JNJ, XOM, MMM 13F-HR 13 Jan 2014, 11:22