Bessemer Group
DNBF

Bessemer Group’s DNB Financial Corp DNBF Stock Holding History

Bessemer Group’s Portfolio DNBF Stock Details DNBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-100
Closed -$3K – 2074
2018
Q4 		$3K Sell
100
-900
-90% -$30.6K ﹤0.01% 1863
2018
Q3 		$37K Sell
1,000
-2,100
-68% -$72.9K ﹤0.01% 1328
2018
Q2 		$109K Buy
+3,100
New +$109K ﹤0.01% 1100

Other funds holding DNBF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bessemer Group's DNBF Position: Q1 2019 in Review

Bessemer Group sold out of DNB Financial Corp (DNBF) in Q1 2019, closing a stake of 100 shares — an estimated $3K sold.

Bessemer Group first reported a position in DNBF in Q2 2018 and held it in 3 quarters. The position peaked at $109K in Q2 2018. 33 funds tracked by Wall St. Rank hold DNBF as of Q1 2019.

  • Bessemer Group reported no remaining DNB Financial Corp position as of Q1 2019 after selling out during the quarter.
  • Bessemer Group sold 100 DNB Financial Corp shares in Q1 2019, an estimated $3K.
  • Bessemer Group first reported a position in DNB Financial Corp in Q2 2018 and held it in 3 quarters.
  • Bessemer Group's DNB Financial Corp position peaked at $109K in Q2 2018.
  • 33 funds tracked by Wall St. Rank held DNB Financial Corp as of Q1 2019.

Based on Bessemer Group's 13F filing for Q1 2019, filed 13 May 2019.