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Dorsey & Whitney Trust’s Interparfums IPAR Stock Holding History

Dorsey & Whitney Trust’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,907
Closed -$372K – 414
2019
Q1 		$372K Sell
4,907
-637
-11% -$44.6K 0.06% 245
2018
Q4 		$363K Hold
5,544
– – 0.06% 224
2018
Q3 		$358K Hold
5,544
– – 0.06% 242
2018
Q2 		$297K Buy
+5,544
New +$282K 0.05% 258

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dorsey & Whitney Trust sold out of Interparfums (IPAR) in Q2 2019, closing a stake of 4,907 shares — an estimated $372K sold.

Dorsey & Whitney Trust first reported a position in IPAR in Q2 2018 and held it in 4 quarters. The position peaked at $372K in Q1 2019. 197 funds tracked by Wall St. Rank hold IPAR as of Q2 2019.

  • Dorsey & Whitney Trust reported no remaining Interparfums position as of Q2 2019 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 4,907 Interparfums shares in Q2 2019, an estimated $372K.
  • Dorsey & Whitney Trust first reported a position in Interparfums in Q2 2018 and held it in 4 quarters.
  • Dorsey & Whitney Trust's Interparfums position peaked at $372K in Q1 2019.
  • 197 funds tracked by Wall St. Rank held Interparfums as of Q2 2019.

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