DWT
BMS

Dorsey & Whitney Trust’s Bemis BMS Stock Holding History

Dorsey & Whitney Trust’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-90,770
Closed -$5.04M – 440
2019
Q1 		$5.04M Sell
90,770
-15,210
-14% -$774K 0.79% 37
2018
Q4 		$4.86M Sell
105,980
-30,760
-22% -$1.43M 0.86% 34
2018
Q3 		$6.65M Sell
136,740
-7,400
-5% -$350K 1.03% 24
2018
Q2 		$6.08M Sell
144,140
-2,200
-2% -$94.9K 1.06% 25
2018
Q1 		$6.37M Sell
146,340
-5,695
-4% -$260K 1.17% 22
2017
Q4 		$7.27M Buy
152,035
+40
+0% +$1.85K 1.34% 19
2017
Q3 		$6.93M Sell
151,995
-860
-0.6% -$38.4K 1.38% 19
2017
Q2 		$7.07M Sell
152,855
-1,865
-1% -$85.9K 1.41% 19
2017
Q1 		$7.56M Buy
154,720
+250
+0.2% +$12.3K 1.54% 15
2016
Q4 		$7.39M Buy
154,470
+100
+0.1% +$4.93K 1.68% 17
2016
Q3 		$7.87M Buy
154,370
+186
+0.1% +$9.58K 1.8% 11
2016
Q2 		$7.94M Buy
154,184
+4,950
+3% +$250K 1.82% 12
2016
Q1 		$7.73M Buy
149,234
+2,510
+2% +$121K 1.94% 12
2015
Q4 		$6.56M Buy
146,724
+3,891
+3% +$174K 1.73% 18
2015
Q3 		$5.65M Buy
142,833
+99
+0.1% +$4.34K 1.59% 20
2015
Q2 		$6.42M Buy
142,734
+1,050
+0.7% +$48K 1.64% 18
2015
Q1 		$6.56M Buy
141,684
+1,815
+1% +$84.3K 1.66% 16
2014
Q4 		$6.32M Buy
139,869
+950
+0.7% +$38.3K 1.63% 18
2014
Q3 		$5.28M Buy
138,919
+110
+0.1% +$4.38K 1.43% 24
2014
Q2 		$5.64M Buy
138,809
+4,564
+3% +$185K 1.23% 22
2014
Q1 		$5.27M Buy
134,245
+2,069
+2% +$80.7K 1.21% 23
2013
Q4 		$5.41M Buy
132,176
+900
+0.7% +$35.4K 1.47% 22
2013
Q3 		$5.12M Buy
131,276
+1,111
+0.9% +$45K 1.53% 19
2013
Q2 		$5.09M Buy
+130,165
New +$5.17M 1.69% 15

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Dorsey & Whitney Trust's BMS Position: Q2 2019 in Review

Dorsey & Whitney Trust sold out of Bemis (BMS) in Q2 2019, closing a stake of 90,770 shares — an estimated $5.04M sold.

Dorsey & Whitney Trust first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $7.94M in Q2 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Dorsey & Whitney Trust reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 90,770 Bemis shares in Q2 2019, an estimated $5.04M.
  • Dorsey & Whitney Trust first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Dorsey & Whitney Trust's Bemis position peaked at $7.94M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2019, filed 13 Aug 2019.