• 13F History

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 -$2.72M -$1.68M BRKB, SCHZ, T, DOL, ABBNY 13F-HR 1/31/2017, 02:50 PM
Q3 2016 59 $77.9M +$1.65M -$4.1M -$2.46M BRKB, SCHZ, T, DOL, ABBNY 13F-HR 11/2/2016, 04:45 PM
Q2 2016 60 $82.2M +$1.54M -$4.7M -$3.16M BRKB, T, SCHZ, DOL, ABBNY 13F-HR 7/25/2016, 01:01 PM
Q1 2016 65 $89.4M +$8.47M -$3.1M +$5.37M BRKB, T, DOL, SCHZ, ABBNY 13F-HR 4/28/2016, 04:55 PM
Q4 2015 64 $80.6M +$1.57M -$7.95M -$6.38M DOL, BRKB, T, ABBNY, UL 13F-HR 1/27/2016, 01:47 PM
Q3 2015 62 $92.1M +$1.36M -$11.4M -$10M IGSB, BRKB, DOL, T, AAPL 13F-HR 11/6/2015, 06:10 PM
Q2 2015 65 $114M +$10.1M -$13.5M -$3.42M IGSB, DOL, BRKB, AAPL, T 13F-HR 8/10/2015, 07:51 PM
Q1 2015 66 $121M +$16.5M -$9.22M +$7.32M IGSB, BRKB, AAPL, ABBNY, T 13F-HR 5/11/2015, 11:29 AM
Q4 2014 58 $125M +$4.33M -$7.8M -$3.47M IGSB, BRKB, AAPL, T, ABBNY 13F-HR 2/10/2015, 07:01 PM
Q3 2014 63 $134M +$12.9M -$9.68M +$3.24M IGSB, BRKB, ABBNY, AAPL, T 13F-HR 10/24/2014, 01:23 PM
Q2 2014 65 $135M +$15.2M -$3.65M +$11.6M IGSB, BRKB, AAPL, T, EXC 13F-HR 8/13/2014, 07:00 PM
Q1 2014 323 $135M +$28.6M -$8.9M +$19.7M IGSB, BRKB, T, EXC, AAPL 13F-HR 5/5/2014, 03:53 PM
Q4 2013 71 $116M IGSB, BRKB, T, TAL, AAPL 13F-HR 2/10/2014, 05:21 PM