BTR Capital Management’s DuPont de Nemours DD Stock Holding History

BTR Capital Management’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-49,154	Closed	-$3.96M	–	153
2019 Q4	$3.96M	Buy	49,154 +6,495	+15%	+$539K	0.68%	43
2019 Q3	$3.82M	Buy	42,659 +15,616	+58%	+$1.37M	0.72%	42
2019 Q2	$2.55M	Sell	27,043 -12,828	-32%	-$1.53M	0.47%	51
2019 Q1	$5.38M	Buy	39,871 +18,085	+83%	+$2.51M	1.03%	35
2018 Q4	$2.95M	Buy	21,786 +14,515	+200%	+$2.08M	0.62%	44
2018 Q3	$1.18M	Buy	7,271 +995	+16%	+$171K	0.21%	74
2018 Q2	$1.05M	Sell	6,276 -20	-0.3%	-$3.35K	0.2%	72
2018 Q1	$1.02M	Sell	6,296 -269	-4%	-$48.7K	0.2%	73
2017 Q4	$1.18M	Hold	6,565	–	–	0.23%	67
2017 Q3	$1.15M	Buy	+6,565	New	+$1.1M	0.23%	67

Other funds holding DD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BTR Capital Management's DD Position: Q1 2020 in Review

BTR Capital Management sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 49,154 shares — an estimated $3.96M sold.

BTR Capital Management first reported a position in DD in Q3 2017 and held it in 10 quarters. The position peaked at $5.38M in Q1 2019. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

BTR Capital Management reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
BTR Capital Management sold 49,154 DuPont de Nemours shares in Q1 2020, an estimated $3.96M.
BTR Capital Management first reported a position in DuPont de Nemours in Q3 2017 and held it in 10 quarters.
BTR Capital Management's DuPont de Nemours position peaked at $5.38M in Q1 2019.
1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on BTR Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.