Dorsey & Whitney Trust’s nVent Electric NVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.92M	Sell	83,886 -719	-0.8%	-$81.6K	0.55%	39
2025 Q4	$8.63M	Sell	84,605 -3,884	-4%	-$403K	0.46%	46
2025 Q3	$8.73M	Sell	88,489 -1,888	-2%	-$164K	0.46%	46
2025 Q2	$6.62M	Buy	90,377 +3,351	+4%	+$206K	0.35%	62
2025 Q1	$4.56M	Sell	87,026 -592	-0.7%	-$37.4K	0.26%	88
2024 Q4	$5.97M	Sell	87,618 -2,113	-2%	-$156K	0.33%	69
2024 Q3	$6.3M	Sell	89,731 -1,396	-2%	-$96.3K	0.34%	60
2024 Q2	$6.98M	Sell	91,127 -4,080	-4%	-$317K	0.48%	45
2024 Q1	$7.18M	Sell	95,207 -8,689	-8%	-$558K	0.49%	44
2023 Q4	$6.14M	Buy	103,896 +1,655	+2%	+$87.7K	0.47%	46
2023 Q3	$5.42M	Sell	102,241 -2,376	-2%	-$128K	0.47%	48
2023 Q2	$5.41M	Buy	104,617 +55	+0.1%	+$2.44K	0.45%	53
2023 Q1	$4.49M	Sell	104,562 -2,848	-3%	-$120K	0.41%	66
2022 Q4	$4.13M	Sell	107,410 -1,804	-2%	-$66.6K	0.4%	66
2022 Q3	$3.45M	Sell	109,214 -137	-0.1%	-$4.58K	0.36%	68
2022 Q2	$3.43M	Sell	109,351 -140	-0.1%	-$4.77K	0.35%	70
2022 Q1	$3.81M	Sell	109,491 -200	-0.2%	-$7K	0.33%	75
2021 Q4	$4.17M	Sell	109,691 -2,734	-2%	-$97.1K	0.35%	66
2021 Q3	$3.63M	Sell	112,425 -3,515	-3%	-$114K	0.34%	66
2021 Q2	$3.62M	Sell	115,940 -7,845	-6%	-$242K	0.34%	67
2021 Q1	$3.46M	Sell	123,785 -3,427	-3%	-$87.9K	0.34%	68
2020 Q4	$2.96M	Sell	127,212 -6,000	-5%	-$126K	0.34%	70
2020 Q3	$2.36M	Buy	133,212 +8,766	+7%	+$164K	0.31%	80
2020 Q2	$2.33M	Buy	124,446 +15,157	+14%	+$276K	0.33%	79
2020 Q1	$1.84M	Buy	109,289 +3,092	+3%	+$72.1K	0.31%	81
2019 Q4	$2.72M	Buy	106,197 +2,887	+3%	+$67.1K	0.36%	73
2019 Q3	$2.28M	Buy	103,310 +11,528	+13%	+$259K	0.34%	75
2019 Q2	$2.27M	Buy	91,782 +1,479	+2%	+$38.1K	0.35%	72
2019 Q1	$2.44M	Buy	90,303 +1,060	+1%	+$27.2K	0.38%	67
2018 Q4	$2M	Sell	89,243 -419	-0.5%	-$10.1K	0.35%	75
2018 Q3	$2.44M	Sell	89,662 -1,093	-1%	-$29.7K	0.38%	70
2018 Q2	$2.28M	Buy	+90,755	New	+$2.36M	0.4%	61