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Dorsey & Whitney Trust’s ProPetro Holding PUMP Stock Holding History

Dorsey & Whitney Trust’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,148
Closed -$251K – 422
2019
Q1 		$251K Sell
11,148
-97
-0.9% -$1.74K 0.04% 313
2018
Q4 		$139K Sell
11,245
-204
-2% -$3.36K 0.02% 353
2018
Q3 		$189K Buy
+11,449
New +$185K 0.03% 400

Other funds holding PUMP

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Dorsey & Whitney Trust sold out of ProPetro Holding (PUMP) in Q2 2019, closing a stake of 11,148 shares — an estimated $251K sold.

Dorsey & Whitney Trust first reported a position in PUMP in Q3 2018 and held it in 3 quarters. The position peaked at $251K in Q1 2019. 255 funds tracked by Wall St. Rank hold PUMP as of Q2 2019.

  • Dorsey & Whitney Trust reported no remaining ProPetro Holding position as of Q2 2019 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 11,148 ProPetro Holding shares in Q2 2019, an estimated $251K.
  • Dorsey & Whitney Trust first reported a position in ProPetro Holding in Q3 2018 and held it in 3 quarters.
  • Dorsey & Whitney Trust's ProPetro Holding position peaked at $251K in Q1 2019.
  • 255 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2019.

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