CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Donegal Group Class A DGICA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DGICA Stock Details DGICA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-549
Closed -$9K – 2552
2022
Q2 		$9K Sell
549
-162
-23% -$2.43K ﹤0.01% 3800
2022
Q1 		$10K Sell
711
-2
-0.3% -$28 ﹤0.01% 3795
2021
Q4 		$10K Sell
713
-13
-2% -$186 ﹤0.01% 3703
2021
Q3 		$11K Buy
726
+15
+2% +$226 ﹤0.01% 3540
2021
Q2 		$10K Sell
711
-15
-2% -$229 ﹤0.01% 3537
2021
Q1 		$11K Buy
+726
New +$10.4K ﹤0.01% 3374

Other funds holding DGICA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

CAPTRUST Financial Advisors's DGICA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Donegal Group Class A (DGICA) in Q3 2022, closing a stake of 549 shares — an estimated $9K sold.

CAPTRUST Financial Advisors first reported a position in DGICA in Q1 2021 and held it in 6 quarters. The position peaked at $11K in Q3 2021. 92 funds tracked by Wall St. Rank hold DGICA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Donegal Group Class A position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 549 Donegal Group Class A shares in Q3 2022, an estimated $9K.
  • CAPTRUST Financial Advisors first reported a position in Donegal Group Class A in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Donegal Group Class A position peaked at $11K in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Donegal Group Class A as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.