DWT
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Dorsey & Whitney Trust’s Owens Corning OC Stock Holding History

Dorsey & Whitney Trust’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,422
Closed -$201K – 721
2025
Q3 		$201K Buy
+1,422
New +$209K 0.01% 668
2025
Q2 		– Sell
-1,423
Closed -$203K – 704
2025
Q1 		$203K Sell
1,423
-74
-5% -$12.2K 0.01% 635
2024
Q4 		$255K Hold
1,497
– – 0.01% 573
2024
Q3 		$264K Hold
1,497
– – 0.01% 555
2024
Q2 		$260K Hold
1,497
– – 0.02% 520
2024
Q1 		$250K Hold
1,497
– – 0.02% 535
2023
Q4 		$222K Buy
+1,497
New +$198K 0.02% 545

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return