CAM
DAI

Carret Asset Management’s DAIMLER AG DAI Stock Holding History

Carret Asset Management’s Portfolio DAI Stock Details DAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,225
Closed -$211K – 278
2022
Q4 		$211K Buy
+3,225
New +$211K 0.03% 257
2022
Q2 		– Sell
-3,400
Closed -$238K – 296
2022
Q1 		$238K Hold
3,400
– – 0.03% 267
2021
Q4 		$262K Hold
3,400
– – 0.03% 256
2021
Q3 		$303K Buy
+3,400
New +$303K 0.04% 232

Other funds holding DAI

YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

Carret Asset Management's DAI Position: Q1 2023 in Review

Carret Asset Management sold out of DAIMLER AG (DAI) in Q1 2023, closing a stake of 3,225 shares — an estimated $211K sold.

Carret Asset Management first reported a position in DAI in Q3 2021 and held it in 4 quarters. The position peaked at $303K in Q3 2021. 9 funds tracked by Wall St. Rank hold DAI as of Q1 2023.

  • Carret Asset Management reported no remaining DAIMLER AG position as of Q1 2023 after selling out during the quarter.
  • Carret Asset Management sold 3,225 DAIMLER AG shares in Q1 2023, an estimated $211K.
  • Carret Asset Management first reported a position in DAIMLER AG in Q3 2021 and held it in 4 quarters.
  • Carret Asset Management's DAIMLER AG position peaked at $303K in Q3 2021.
  • 9 funds tracked by Wall St. Rank held DAIMLER AG as of Q1 2023.

Based on Carret Asset Management's 13F filing for Q1 2023, filed 11 May 2023.