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Dakota Community Bank & Trust’s Dolby DLB Stock Holding History

Dakota Community Bank & 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
2023
Q4 		– Sell
-300
Closed -$23.8K – 124
2023
Q3 		$23.8K Hold
300
– – 0.15% 88
2023
Q2 		$25.1K Buy
+300
New +$25.1K 0.15% 94

Other funds holding DLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dakota Community Bank & Trust's DLB Position: Q4 2023 in Review

Dakota Community Bank & Trust sold out of Dolby (DLB) in Q4 2023, closing a stake of 300 shares — an estimated $23.8K sold.

Dakota Community Bank & Trust first reported a position in DLB in Q2 2023 and held it in 2 quarters. The position peaked at $25.1K in Q2 2023. 426 funds tracked by Wall St. Rank hold DLB as of Q4 2023.

  • Dakota Community Bank & Trust reported no remaining Dolby position as of Q4 2023 after selling out during the quarter.
  • Dakota Community Bank & Trust sold 300 Dolby shares in Q4 2023, an estimated $23.8K.
  • Dakota Community Bank & Trust first reported a position in Dolby in Q2 2023 and held it in 2 quarters.
  • Dakota Community Bank & Trust's Dolby position peaked at $25.1K in Q2 2023.
  • 426 funds tracked by Wall St. Rank held Dolby as of Q4 2023.

Based on Dakota Community Bank & Trust's 13F filing for Q4 2023, filed 10 Jan 2024.