DWT
BMS

Dorsey & Whitney Trust’s Bemis BMS Stock Holding History

Dorsey & Whitney Trust’s Portfolio BMS Stock Details BMS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% -$844K 0.79% 37
2018
Q4 		$4.86M Sell
105,980
-30,760
-22% -$1.41M 0.86% 34
2018
Q3 		$6.65M Sell
136,740
-7,400
-5% -$360K 1.03% 24
2018
Q2 		$6.08M Sell
144,140
-2,200
-2% -$92.9K 1.06% 25
2018
Q1 		$6.37M Sell
146,340
-5,695
-4% -$248K 1.17% 22
2017
Q4 		$7.27M Buy
152,035
+40
+0% +$1.91K 1.34% 19
2017
Q3 		$6.93M Sell
151,995
-860
-0.6% -$39.2K 1.38% 19
2017
Q2 		$7.07M Sell
152,855
-1,865
-1% -$86.3K 1.41% 19
2017
Q1 		$7.56M Buy
154,720
+250
+0.2% +$12.2K 1.54% 15
2016
Q4 		$7.39M Buy
154,470
+100
+0.1% +$4.78K 1.68% 17
2016
Q3 		$7.87M Buy
154,370
+186
+0.1% +$9.49K 1.8% 11
2016
Q2 		$7.94M Buy
154,184
+4,950
+3% +$255K 1.82% 12
2016
Q1 		$7.73M Buy
149,234
+2,510
+2% +$130K 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% +$3.92K 1.59% 20
2015
Q2 		$6.42M Buy
142,734
+1,050
+0.7% +$47.3K 1.64% 18
2015
Q1 		$6.56M Buy
141,684
+1,815
+1% +$84.1K 1.66% 16
2014
Q4 		$6.32M Buy
139,869
+950
+0.7% +$42.9K 1.63% 18
2014
Q3 		$5.28M Buy
138,919
+110
+0.1% +$4.18K 1.43% 24
2014
Q2 		$5.64M Buy
138,809
+4,564
+3% +$186K 1.23% 22
2014
Q1 		$5.27M Buy
134,245
+2,069
+2% +$81.2K 1.21% 23
2013
Q4 		$5.41M Buy
132,176
+900
+0.7% +$36.9K 1.47% 22
2013
Q3 		$5.12M Buy
131,276
+1,111
+0.9% +$43.3K 1.53% 19
2013
Q2 		$5.1M Buy
+130,165
New +$5.1M 1.69% 15