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Country Trust Bank’s Donnelley Financial Solutions DFIN Stock Holding History

Country Trust Bank’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
2024
Q3 		– Sell
-18
Closed -$1.07K – 378
2024
Q2 		$1.07K Hold
18
– – ﹤0.01% 312
2024
Q1 		$1.12K Buy
+18
New +$1.13K ﹤0.01% 298

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Country Trust Bank's DFIN Position: Q3 2024 in Review

Country Trust Bank sold out of Donnelley Financial Solutions (DFIN) in Q3 2024, closing a stake of 18 shares — an estimated $1.07K sold.

Country Trust Bank first reported a position in DFIN in Q1 2024 and held it in 2 quarters. The position peaked at $1.12K in Q1 2024. 255 funds tracked by Wall St. Rank hold DFIN as of Q3 2024.

  • Country Trust Bank reported no remaining Donnelley Financial Solutions position as of Q3 2024 after selling out during the quarter.
  • Country Trust Bank sold 18 Donnelley Financial Solutions shares in Q3 2024, an estimated $1.07K.
  • Country Trust Bank first reported a position in Donnelley Financial Solutions in Q1 2024 and held it in 2 quarters.
  • Country Trust Bank's Donnelley Financial Solutions position peaked at $1.12K in Q1 2024.
  • 255 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2024.

Based on Country Trust Bank's 13F filing for Q3 2024, filed 8 Oct 2024.