BTI
DMC

Blue Trust Inc’s Del Monte Corp DMC Stock Holding History

Blue Trust Inc’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-655
Closed -$17K – 2177
2023
Q1 		$17K Buy
655
+275
+72% +$7.99K ﹤0.01% 1425
2022
Q4 		$9K Buy
380
+155
+69% +$4.08K ﹤0.01% 1556
2022
Q3 		$7K Buy
225
+142
+171% +$3.96K ﹤0.01% 1463
2022
Q2 		$2K Buy
+83
New +$2.12K ﹤0.01% 1646

Other funds holding DMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blue Trust Inc's DMC Position: Q2 2023 in Review

Blue Trust Inc sold out of Del Monte Corp (DMC) in Q2 2023, closing a stake of 655 shares — an estimated $17K sold.

Blue Trust Inc first reported a position in DMC in Q2 2022 and held it in 4 quarters. The position peaked at $17K in Q1 2023. 168 funds tracked by Wall St. Rank hold DMC as of Q2 2023.

  • Blue Trust Inc reported no remaining Del Monte Corp position as of Q2 2023 after selling out during the quarter.
  • Blue Trust Inc sold 655 Del Monte Corp shares in Q2 2023, an estimated $17K.
  • Blue Trust Inc first reported a position in Del Monte Corp in Q2 2022 and held it in 4 quarters.
  • Blue Trust Inc's Del Monte Corp position peaked at $17K in Q1 2023.
  • 168 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2023.

Based on Blue Trust Inc's 13F filing for Q2 2023, filed 14 Jul 2023.