BerganKDV Wealth Management’s Frontline FRO Stock Holding History

BerganKDV Wealth Management’s Portfolio FRO Stock Details FRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$291	Hold	20	–	–	﹤0.01%	836
2023 Q1	$332	Hold	20	–	–	﹤0.01%	1009
2022 Q4	$243	Hold	20	–	–	﹤0.01%	1004
2022 Q3	$0	Hold	20	–	–	﹤0.01%	1002
2022 Q2	$0	Hold	20	–	–	﹤0.01%	999
2022 Q1	$0	Hold	20	–	–	﹤0.01%	1031
2021 Q4	$0	Hold	20	–	–	﹤0.01%	1077
2021 Q3	$0	Hold	20	–	–	﹤0.01%	1057
2021 Q2	$0	Hold	20	–	–	﹤0.01%	993
2021 Q1	$0	Hold	20	–	–	﹤0.01%	959
2020 Q4	$0	Buy	+20	New	+$128	﹤0.01%	969

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BerganKDV Wealth Management's FRO Position: Q2 2023 in Review

BerganKDV Wealth Management held its Frontline (FRO) position steady in Q2 2023 at 20 shares worth $291. The position accounts for ﹤0.01% of the portfolio, ranked #836.

BerganKDV Wealth Management first reported a position in FRO in Q4 2020 and has held it in 11 quarters since. The position peaked at $332 in Q1 2023. 163 funds tracked by Wall St. Rank hold FRO as of Q2 2023.

BerganKDV Wealth Management held 20 shares of Frontline worth $291 as of Q2 2023.
BerganKDV Wealth Management left its Frontline share count unchanged in Q2 2023.
Frontline made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #836 holding.
BerganKDV Wealth Management first reported a position in Frontline in Q4 2020 and has held it in 11 quarters since.
BerganKDV Wealth Management's Frontline position peaked at $332 in Q1 2023.
163 funds tracked by Wall St. Rank held Frontline as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.