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Dorsey & Whitney Trust’s BlackRock Science and Technology Trust BST Stock Holding History

Dorsey & Whitney Trust’s Portfolio BST Stock Details BST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,074
Closed -$753K – 572
2021
Q4 		$753K Buy
15,074
+789
+6% +$41.3K 0.06% 242
2021
Q3 		$745K Buy
14,285
+3,365
+31% +$182K 0.07% 227
2021
Q2 		$651K Sell
10,920
-2,111
-16% -$120K 0.06% 246
2021
Q1 		$696K Buy
13,031
+3,587
+38% +$195K 0.07% 229
2020
Q4 		$497K Buy
9,444
+100
+1% +$4.71K 0.06% 246
2020
Q3 		$397K Buy
9,344
+107
+1% +$4.32K 0.05% 253
2020
Q2 		$345K Buy
9,237
+175
+2% +$5.91K 0.05% 280
2020
Q1 		$257K Buy
9,062
+561
+7% +$18K 0.04% 301
2019
Q4 		$279K Buy
8,501
+114
+1% +$3.7K 0.04% 340
2019
Q3 		$265K Buy
8,387
+110
+1% +$3.6K 0.04% 334
2019
Q2 		$264K Buy
8,277
+110
+1% +$3.56K 0.04% 314
2019
Q1 		$265K Buy
8,167
+144
+2% +$4.46K 0.04% 307
2018
Q4 		$218K Buy
8,023
+116
+1% +$3.39K 0.04% 319
2018
Q3 		$277K Buy
7,907
+95
+1% +$3.25K 0.04% 304
2018
Q2 		$260K Buy
7,812
+94
+1% +$3.03K 0.05% 288
2018
Q1 		$229K Buy
7,718
+101
+1% +$2.96K 0.04% 310
2017
Q4 		$201K Buy
+7,617
New +$197K 0.04% 328

Other funds holding BST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dorsey & Whitney Trust's BST Position: Q1 2022 in Review

Dorsey & Whitney Trust sold out of BlackRock Science and Technology Trust (BST) in Q1 2022, closing a stake of 15,074 shares — an estimated $753K sold.

Dorsey & Whitney Trust first reported a position in BST in Q4 2017 and held it in 17 quarters. The position peaked at $753K in Q4 2021. 114 funds tracked by Wall St. Rank hold BST as of Q1 2022.

  • Dorsey & Whitney Trust reported no remaining BlackRock Science and Technology Trust position as of Q1 2022 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 15,074 BlackRock Science and Technology Trust shares in Q1 2022, an estimated $753K.
  • Dorsey & Whitney Trust first reported a position in BlackRock Science and Technology Trust in Q4 2017 and held it in 17 quarters.
  • Dorsey & Whitney Trust's BlackRock Science and Technology Trust position peaked at $753K in Q4 2021.
  • 114 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2022, filed 11 May 2022.