Trutina Financial LLC

13F Filings History

Latest 13F report
Q4 2016 - Jan 31, 2017
Value $
$76.7M
Signature - Title
Todd Carter - Chief Compliance Officer
Location
Bellevue, WA
Summary
This page shows a list of all the recent 13F filings made by Trutina Financial LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trutina Financial LLC reported 58 stock holdings with total value $76.7M as of Q4 2016. Top holdings included BRKB, SCHZ, T, DOL, and ABBNY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2016 58 $76.7M +$1.04M -$3.54M -$2.5M BRKB, SCHZ, T, DOL, ABBNY 13F-HR 1/31/2017, 03:50 PM
Q3 2016 59 $77.9M +$1.65M -$8.11M -$6.46M BRKB, SCHZ, T, DOL, ABBNY 13F-HR 11/2/2016, 04:45 PM
Q2 2016 60 $82.2M +$1.54M -$11.8M -$10.3M BRKB, T, SCHZ, DOL, ABBNY 13F-HR 7/25/2016, 01:01 PM
Q1 2016 65 $89.4M +$8.47M -$4.04M +$4.43M BRKB, T, DOL, SCHZ, ABBNY 13F-HR 4/28/2016, 04:55 PM
Q4 2015 64 $80.6M +$1.57M -$15.5M -$14M DOL, BRKB, T, ABBNY, UL 13F-HR 1/27/2016, 02:47 PM
Q3 2015 62 $92.1M +$1.36M -$12.6M -$11.2M IGSB, BRKB, DOL, T, AAPL 13F-HR 11/6/2015, 07:10 PM
Q2 2015 65 $114M +$10.1M -$16.4M -$6.27M IGSB, DOL, BRKB, AAPL, T 13F-HR 8/10/2015, 07:51 PM
Q1 2015 66 $121M +$16.5M -$16.6M -$59K IGSB, BRKB, AAPL, ABBNY, T 13F-HR 5/11/2015, 11:29 AM
Q4 2014 58 $125M +$4.33M -$12.9M -$8.6M IGSB, BRKB, AAPL, T, ABBNY 13F-HR 2/10/2015, 08:01 PM
Q3 2014 63 $134M +$12.9M -$11.9M +$1.06M IGSB, BRKB, ABBNY, AAPL, T 13F-HR 10/24/2014, 01:23 PM
Q2 2014 65 $135M +$11.3M -$16.2M -$4.84M IGSB, BRKB, AAPL, T, EXC 13F-HR 8/13/2014, 07:00 PM
Q1 2014 335 $135M +$28.6M -$9.54M +$19M IGSB, BRKB, T, EXC, AAPL 13F-HR 5/5/2014, 03:53 PM
Q4 2013 71 $116M $0 $0 IGSB, BRKB, T, TAL, AAPL 13F-HR 2/10/2014, 06:21 PM