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Chicago Trust’s Dolby DLB Stock Holding History

Chicago Trust’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,475
Closed -$213K – 292
2023
Q4 		$213K Buy
+2,475
New +$209K 0.05% 267
2022
Q1 		– Sell
-2,400
Closed -$228K – 335
2021
Q4 		$228K Sell
2,400
-600
-20% -$53.7K 0.05% 315
2021
Q3 		$264K Hold
3,000
– – 0.06% 278
2021
Q2 		$295K Buy
+3,000
New +$296K 0.07% 244

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Trust's DLB Position: Q1 2024 in Review

Chicago Trust sold out of Dolby (DLB) in Q1 2024, closing a stake of 2,475 shares — an estimated $213K sold.

Chicago Trust first reported a position in DLB in Q2 2021 and held it in 4 quarters. The position peaked at $295K in Q2 2021. 415 funds tracked by Wall St. Rank hold DLB as of Q1 2024.

  • Chicago Trust reported no remaining Dolby position as of Q1 2024 after selling out during the quarter.
  • Chicago Trust sold 2,475 Dolby shares in Q1 2024, an estimated $213K.
  • Chicago Trust first reported a position in Dolby in Q2 2021 and held it in 4 quarters.
  • Chicago Trust's Dolby position peaked at $295K in Q2 2021.
  • 415 funds tracked by Wall St. Rank held Dolby as of Q1 2024.

Based on Chicago Trust's 13F filing for Q1 2024, filed 12 Apr 2024.