Baker Ellis Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History

Baker Ellis Asset Management’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,500	Closed	-$220K	–	224
2024 Q4	$220K	Hold	3,500	–	–	0.03%	200
2024 Q3	$230K	Hold	3,500	–	–	0.03%	201
2024 Q2	$209K	Hold	3,500	–	–	0.03%	200
2024 Q1	$217K	Hold	3,500	–	–	0.03%	195
2023 Q4	$218K	Sell	3,500 -1,300	-27%	-$74.1K	0.04%	198
2023 Q3	$270K	Hold	4,800	–	–	0.05%	171
2023 Q2	$219K	Buy	+4,800	New	+$212K	0.04%	189

Other funds holding DFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Baker Ellis Asset Management's DFIN Position: Q1 2025 in Review

Baker Ellis Asset Management sold out of Donnelley Financial Solutions (DFIN) in Q1 2025, closing a stake of 3,500 shares — an estimated $220K sold.

Baker Ellis Asset Management first reported a position in DFIN in Q2 2023 and held it in 7 quarters. The position peaked at $270K in Q3 2023. 233 funds tracked by Wall St. Rank hold DFIN as of Q1 2025.

Baker Ellis Asset Management reported no remaining Donnelley Financial Solutions position as of Q1 2025 after selling out during the quarter.
Baker Ellis Asset Management sold 3,500 Donnelley Financial Solutions shares in Q1 2025, an estimated $220K.
Baker Ellis Asset Management first reported a position in Donnelley Financial Solutions in Q2 2023 and held it in 7 quarters.
Baker Ellis Asset Management's Donnelley Financial Solutions position peaked at $270K in Q3 2023.
233 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2025.

Based on Baker Ellis Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.