DnB Asset Management
TWTR

DnB Asset Management’s Twitter, Inc. TWTR Stock Holding History

DnB Asset Management’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-113,514
Closed -$4.98M – 661
2022
Q3 		$4.98M Sell
113,514
-16,181
-12% -$659K 0.04% 334
2022
Q2 		$4.85M Buy
129,695
+2,403
+2% +$103K 0.03% 337
2022
Q1 		$4.92M Buy
127,292
+10,099
+9% +$369K 0.03% 378
2021
Q4 		$5.07M Buy
117,193
+7,432
+7% +$386K 0.03% 372
2021
Q3 		$6.63M Buy
109,761
+4,993
+5% +$328K 0.04% 292
2021
Q2 		$7.21M Buy
104,768
+1,491
+1% +$91.4K 0.05% 277
2021
Q1 		$6.57M Buy
103,277
+7,674
+8% +$469K 0.05% 264
2020
Q4 		$5.18M Buy
95,603
+9,452
+11% +$451K 0.05% 259
2020
Q3 		$3.83M Buy
86,151
+4,399
+5% +$169K 0.04% 269
2020
Q2 		$2.44M Buy
81,752
+6,814
+9% +$205K 0.03% 345
2020
Q1 		$1.84M Sell
74,938
-7,690
-9% -$249K 0.03% 357
2019
Q4 		$2.65M Buy
82,628
+6,444
+8% +$212K 0.03% 383
2019
Q3 		$3.14M Buy
76,184
+4,591
+6% +$188K 0.04% 333
2019
Q2 		$2.5M Sell
71,593
-483
-0.7% -$17.7K 0.03% 366
2019
Q1 		$2.37M Sell
72,076
-9,597
-12% -$304K 0.03% 373
2018
Q4 		$2.35M Sell
81,673
-4,241
-5% -$133K 0.03% 345
2018
Q3 		$2.45M Buy
85,914
+5,014
+6% +$178K 0.03% 361
2018
Q2 		$3.53M Buy
80,900
+6,900
+9% +$242K 0.04% 269
2018
Q1 		$2.15M Buy
74,000
+7,500
+11% +$220K 0.03% 361
2017
Q4 		$1.6M Buy
66,500
+11,300
+20% +$232K 0.02% 416
2017
Q3 		$931K Hold
55,200
– – 0.01% 487
2017
Q2 		$986K Buy
55,200
+3,100
+6% +$52.8K 0.01% 460
2017
Q1 		$779K Buy
52,100
+8,700
+20% +$141K 0.01% 491
2016
Q4 		$707K Buy
43,400
+500
+1% +$9.17K 0.01% 467
2016
Q3 		$989K Buy
42,900
+2,000
+5% +$37.6K 0.02% 403
2016
Q2 		$692K Hold
40,900
– – 0.01% 428
2016
Q1 		$677K Sell
40,900
-50,020
-55% -$876K 0.01% 434
2015
Q4 		$2.1M Buy
90,920
+1,900
+2% +$50.7K 0.05% 227
2015
Q3 		$2.4M Buy
89,020
+65,420
+277% +$1.96M 0.06% 197
2015
Q2 		$855K Buy
23,600
+4,300
+22% +$176K 0.02% 349
2015
Q1 		$967K Hold
19,300
– – 0.02% 349
2014
Q4 		$692K Buy
+19,300
New +$821K 0.02% 391

Other funds holding TWTR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

DnB Asset Management's TWTR Position: Q4 2022 in Review

DnB Asset Management sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 113,514 shares — an estimated $4.98M sold.

DnB Asset Management first reported a position in TWTR in Q4 2014 and held it in 32 quarters. The position peaked at $7.21M in Q2 2021. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • DnB Asset Management reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • DnB Asset Management sold 113,514 Twitter, Inc. shares in Q4 2022, an estimated $4.98M.
  • DnB Asset Management first reported a position in Twitter, Inc. in Q4 2014 and held it in 32 quarters.
  • DnB Asset Management's Twitter, Inc. position peaked at $7.21M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on DnB Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.