DWT
CVGW

Dorsey & Whitney Trust’s Calavo Growers CVGW Stock Holding History

Dorsey & Whitney Trust’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,590
Closed -$217K – 409
2019
Q1 		$217K Buy
+2,590
New +$210K 0.03% 350
2018
Q4 		– Sell
-2,129
Closed -$206K – 385
2018
Q3 		$206K Buy
+2,129
New +$210K 0.03% 384
2018
Q1 		– Sell
-3,269
Closed -$276K – 379
2017
Q4 		$276K Hold
3,269
– – 0.05% 251
2017
Q3 		$239K Buy
3,269
+12
+0.4% +$850 0.05% 274
2017
Q2 		$225K Buy
+3,257
New +$219K 0.04% 287

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Dorsey & Whitney Trust sold out of Calavo Growers (CVGW) in Q2 2019, closing a stake of 2,590 shares — an estimated $217K sold.

Dorsey & Whitney Trust first reported a position in CVGW in Q2 2017 and held it in 5 quarters. The position peaked at $276K in Q4 2017. 217 funds tracked by Wall St. Rank hold CVGW as of Q2 2019.

  • Dorsey & Whitney Trust reported no remaining Calavo Growers position as of Q2 2019 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 2,590 Calavo Growers shares in Q2 2019, an estimated $217K.
  • Dorsey & Whitney Trust first reported a position in Calavo Growers in Q2 2017 and held it in 5 quarters.
  • Dorsey & Whitney Trust's Calavo Growers position peaked at $276K in Q4 2017.
  • 217 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2019.

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