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First Command Bank Current Holdings: USA Other Stocks

First Command Bank current holdings: USA Other Stocks

First Command Bank reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 20 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are TE Connectivity LTD, Shyft Group Inc, Walgreens Boots Alliance Inc.

  • TE Connectivity LTD: Country of operation —; Class SHS; Shares 925; Value $129,648.
  • Shyft Group Inc: Country of operation United States; Class COM; Shares 5,435; Value $119,896.
  • Walgreens Boots Alliance Inc: Country of operation United States; Class COM; Shares 3,994; Value $113,789.
  • Agenus Inc: Country of operation United States; Class COM NEW; Shares 70,618; Value $112,989.

Form 13F-HR as filed (SEC CIK 1693750): quarter ended 2023-06-30, filed 2023-07-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
TE Connectivity LTD
CUSIP H84989104
SHS925$129,6482023-06-302023-07-21
Shyft Group Inc
CUSIP 825698103
United StatesCOM5,435$119,8962023-06-302023-07-21
Walgreens Boots Alliance Inc
CUSIP 931427108
United StatesCOM3,994$113,7892023-06-302023-07-21
Agenus Inc
CUSIP 00847G705
United StatesCOM NEW70,618$112,9892023-06-302023-07-21
VMware, Inc Cl A Com
CUSIP 928563402
United StatesCL A COM734$105,4682023-06-302023-07-21
Dupont De Nemours Inc
CUSIP 26614N102
United StatesCOM1,031$73,6552023-06-302023-07-21
Discover Financial Services
CUSIP 254709108
United StatesCOM476$55,6212023-06-302023-07-21
Splunk Inc
CUSIP 848637104
United StatesCOM300$31,8272023-06-302023-07-21
Seattle Genetics Inc Corp
CUSIP 81181C104
United StatesCOM150$28,8692023-06-302023-07-21
Carnival Corp
CUSIP 143658300
COMMON STOCK1,522$28,6592023-06-302023-07-21
Magellan Midstream Partners LP
CUSIP 559080106
COM UNIT RP LP250$15,5802023-06-302023-07-21
Equitrans Midstream Corp
CUSIP 294600101
United StatesCOM1,421$13,5852023-06-302023-07-21
American Software Inc
CUSIP 029683109
United StatesCL A1,160$12,1922023-06-302023-07-21
Pioneer Natural Resources Company
CUSIP 723787107
United StatesCOM25$5,1802023-06-302023-07-21
Blackrock Inc.
CUSIP 09247X101
United StatesCOM4$2,7652023-06-302023-07-21
Aptiv PLC
CUSIP G6095L109
SHS25$2,5522023-06-302023-07-21
Cooper Companies Inc
CUSIP 216648402
United StatesCOM NEW6$2,3012023-06-302023-07-21
MiNK Therapeutics, Inc
CUSIP 603693102
United StatesCOM1,031$2,1652023-06-302023-07-21
Stericycle Inc
CUSIP 858912108
United StatesCOM45$2,0902023-06-302023-07-21
Manitex International Inc
CUSIP 563420108
United StatesCOM275$1,4962023-06-302023-07-21

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