Dorsey & Whitney Trust’s Factset FDS Stock Holding History

Dorsey & Whitney Trust’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-486	Closed	-$233K	–	672
2024 Q4	$233K	Buy	486 +13	+3%	+$6.18K	0.01%	598
2024 Q3	$218K	Buy	+473	New	+$201K	0.01%	626

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dorsey & Whitney Trust's FDS Position: Q1 2025 in Review

Dorsey & Whitney Trust sold out of Factset (FDS) in Q1 2025, closing a stake of 486 shares — an estimated $233K sold.

Dorsey & Whitney Trust first reported a position in FDS in Q3 2024 and held it in 2 quarters. The position peaked at $233K in Q4 2024. 826 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

Dorsey & Whitney Trust reported no remaining Factset position as of Q1 2025 after selling out during the quarter.
Dorsey & Whitney Trust sold 486 Factset shares in Q1 2025, an estimated $233K.
Dorsey & Whitney Trust first reported a position in Factset in Q3 2024 and held it in 2 quarters.
Dorsey & Whitney Trust's Factset position peaked at $233K in Q4 2024.
826 funds tracked by Wall St. Rank held Factset as of Q1 2025.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2025, filed 14 May 2025.