Cobblestone Capital Advisors’s Davis Select International ETF DINT Stock Holding History

Cobblestone Capital Advisors’s Portfolio DINT Stock Details DINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-179,522	Closed	-$3.16M	–	255
2022 Q1	$3.16M	Sell	179,522 -287	-0.2%	-$5.36K	0.21%	53
2021 Q4	$3.49M	Sell	179,809 -1,350	-0.7%	-$27.2K	0.22%	52
2021 Q3	$3.56M	Sell	181,159 -4,492	-2%	-$93K	0.24%	49
2021 Q2	$4.32M	Buy	185,651 +12,144	+7%	+$290K	0.29%	49
2021 Q1	$4.15M	Sell	173,507 -17,781	-9%	-$437K	0.3%	50
2020 Q4	$4.46M	Buy	191,288 +1,795	+0.9%	+$39.6K	0.34%	45
2020 Q3	$3.8M	Sell	189,493 -2,140	-1%	-$42.4K	0.33%	47
2020 Q2	$3.5M	Sell	191,633 -87	-0%	-$1.45K	0.32%	49
2020 Q1	$2.86M	Sell	191,720 -2,550	-1%	-$45.6K	0.31%	52
2019 Q4	$3.7M	Buy	194,270 +13,195	+7%	+$241K	0.33%	52
2019 Q3	$3.15M	Buy	181,075 +8,770	+5%	+$153K	0.31%	56
2019 Q2	$3.07M	Buy	172,305 +25	+0%	+$446	0.28%	61
2019 Q1	$3.09M	Buy	172,280 +69,220	+67%	+$1.18M	0.29%	61
2018 Q4	$1.55M	Buy	103,060 +52,680	+105%	+$852K	0.16%	71
2018 Q3	$920K	Sell	50,380 -275	-0.5%	-$5.16K	0.09%	102
2018 Q2	$974K	Buy	+50,655	New	+$1M	0.1%	98

Other funds holding DINT

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KSWA

Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cobblestone Capital Advisors's DINT Position: Q2 2022 in Review

Cobblestone Capital Advisors sold out of Davis Select International ETF (DINT) in Q2 2022, closing a stake of 179,522 shares — an estimated $3.16M sold.

Cobblestone Capital Advisors first reported a position in DINT in Q2 2018 and held it in 16 quarters. The position peaked at $4.46M in Q4 2020. 32 funds tracked by Wall St. Rank hold DINT as of Q2 2022.

Cobblestone Capital Advisors reported no remaining Davis Select International ETF position as of Q2 2022 after selling out during the quarter.
Cobblestone Capital Advisors sold 179,522 Davis Select International ETF shares in Q2 2022, an estimated $3.16M.
Cobblestone Capital Advisors first reported a position in Davis Select International ETF in Q2 2018 and held it in 16 quarters.
Cobblestone Capital Advisors's Davis Select International ETF position peaked at $4.46M in Q4 2020.
32 funds tracked by Wall St. Rank held Davis Select International ETF as of Q2 2022.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.