CCA
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Column Capital Advisors’s Dolby DLB Stock Holding History

Column Capital Advisors’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
2023
Q3 		$116K Buy
1,462
+245
+20% +$20.5K 0.02% 202
2023
Q2 		$102K Hold
1,217
– – 0.01% 219
2023
Q1 		$104K Hold
1,217
– – 0.02% 217
2022
Q4 		$85.8K Hold
1,217
– – 0.01% 223
2022
Q3 		$79K Hold
1,217
– – 0.02% 215
2022
Q2 		$87K Hold
1,217
– – 0.02% 211
2022
Q1 		$95K Hold
1,217
– – 0.02% 204
2021
Q4 		$116K Buy
1,217
+272
+29% +$24.3K 0.02% 188
2021
Q3 		$83K Sell
945
-31
-3% -$3K 0.02% 205
2021
Q2 		$96K Buy
976
+124
+15% +$12.3K 0.02% 189
2021
Q1 		$84K Buy
852
+366
+75% +$35K 0.02% 201
2020
Q4 		$47K Sell
486
-135
-22% -$11.2K 0.01% 280
2020
Q3 		$41K Hold
621
– – 0.01% 276
2020
Q2 		$40K Hold
621
– – 0.01% 282
2020
Q1 		$34K Buy
+621
New +$40.7K 0.01% 250

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return