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  Name: Plancorp LLC
  City: SAINT LOUIS
  State: MO
  Zip: 63141
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,303,192,000
  Total Value Change : $216,558,000
  Securities Held Change : 17
   
All Securities Held : 295
  New Positions : 26
  Closed Positions : 9
  Increased Positions : 180
  Unchanged Positions : 32
  Decreased Positions : 57

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IMGN)1 Year Chart         IMGN Immunogen Inc 303 Closed $31.23 $0 0 0% -237,000 -8,000 0    Drug Manufacturers - ...
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 296 Closed $0.00 $0 0 0% -221,000 -6,069 0    N/A
   (NEM)1 Year Chart         NEM Newmont Mining Corp 302 Closed $41.94 $0 0 0% -202,000 -4,881 0    Gold
   (BTU)1 Year Chart         BTU Peabody Energy Corp 301 Closed $24.78 $0 0 0% -290,000 -11,941 0    Industrial Metals & M...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 300 Closed $62.44 $0 0 0% -245,000 -3,396 0    Food - Major Diversified
   (CLX)1 Year Chart         CLX Clorox Co 299 Closed $131.56 $0 0 0% -207,000 -1,451 0    Cleaning Products
   (WPC)1 Year Chart         WPC WP Carey & Co 298 Closed $56.40 $0 0 0% -249,000 -3,840 0    Property Management
   (KBWB)1 Year Chart         KBWB Invesco KBW Bank ETF 304 Closed $54.02 $0 0 0% -465,000 -9,448 0    N/A
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 297 Closed $29.60 $0 0 0% -432,000 -12,367 0    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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