DWT
GAP

Dorsey & Whitney Trust’s The Gap Inc GAP Stock Holding History

Dorsey & Whitney Trust’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,190
Closed -$112K – 622
2023
Q1 		$112K Hold
11,190
– – 0.01% 554
2022
Q4 		$126K Sell
11,190
-1,085
-9% -$13K 0.01% 547
2022
Q3 		$101K Sell
12,275
-886
-7% -$8.31K 0.01% 528
2022
Q2 		$108K Buy
13,161
+1,634
+14% +$18.9K 0.01% 526
2022
Q1 		$162K Sell
11,527
-66
-0.6% -$1.05K 0.01% 547
2021
Q4 		$204K Buy
11,593
+28
+0.2% +$586 0.02% 531
2021
Q3 		$263K Hold
11,565
– – 0.02% 436
2021
Q2 		$389K Sell
11,565
-400
-3% -$13.2K 0.04% 338
2021
Q1 		$356K Sell
11,965
-200
-2% -$4.97K 0.04% 350
2020
Q4 		$245K Buy
12,165
+42
+0.3% +$882 0.03% 399
2020
Q3 		$206K Hold
12,123
– – 0.03% 386
2020
Q2 		$154K Buy
+12,123
New +$109K 0.02% 406

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Dorsey & Whitney Trust's GAP Position: Q2 2023 in Review

Dorsey & Whitney Trust sold out of The Gap Inc (GAP) in Q2 2023, closing a stake of 11,190 shares — an estimated $112K sold.

Dorsey & Whitney Trust first reported a position in GAP in Q2 2020 and held it in 12 quarters. The position peaked at $389K in Q2 2021. 335 funds tracked by Wall St. Rank hold GAP as of Q2 2023.

  • Dorsey & Whitney Trust reported no remaining The Gap Inc position as of Q2 2023 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 11,190 The Gap Inc shares in Q2 2023, an estimated $112K.
  • Dorsey & Whitney Trust first reported a position in The Gap Inc in Q2 2020 and held it in 12 quarters.
  • Dorsey & Whitney Trust's The Gap Inc position peaked at $389K in Q2 2021.
  • 335 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2023, filed 10 Aug 2023.