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CoreFirst Bank & Trust’s Donnelley Financial Solutions DFIN Stock Holding History

CoreFirst Bank & Trust’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-150
Closed -$5K – 401
2022
Q1 		$5K Hold
150
– – ﹤0.01% 369
2021
Q4 		$7K Sell
150
-174
-54% -$7.54K ﹤0.01% 386
2021
Q3 		$11K Hold
324
– – 0.01% 383
2021
Q2 		$11K Hold
324
– – 0.01% 386
2021
Q1 		$9K Hold
324
– – 0.01% 392
2020
Q4 		$5K Buy
+324
New +$5.01K ﹤0.01% 392

Other funds holding DFIN

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SCM
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CoreFirst Bank & Trust's DFIN Position: Q2 2022 in Review

CoreFirst Bank & Trust sold out of Donnelley Financial Solutions (DFIN) in Q2 2022, closing a stake of 150 shares — an estimated $5K sold.

CoreFirst Bank & Trust first reported a position in DFIN in Q4 2020 and held it in 6 quarters. The position peaked at $11K in Q3 2021. 196 funds tracked by Wall St. Rank hold DFIN as of Q2 2022.

  • CoreFirst Bank & Trust reported no remaining Donnelley Financial Solutions position as of Q2 2022 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 150 Donnelley Financial Solutions shares in Q2 2022, an estimated $5K.
  • CoreFirst Bank & Trust first reported a position in Donnelley Financial Solutions in Q4 2020 and held it in 6 quarters.
  • CoreFirst Bank & Trust's Donnelley Financial Solutions position peaked at $11K in Q3 2021.
  • 196 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2022, filed 16 Aug 2022.