Dorsey & Whitney Trust’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$488K	Sell	1,443 -114	-7%	-$39.9K	0.03%	445
2025 Q4	$575K	Buy	1,557 +48	+3%	+$19.2K	0.03%	403
2025 Q3	$732K	Buy	1,509 +13	+0.9%	+$6.23K	0.04%	342
2025 Q2	$734K	Sell	1,496 -44	-3%	-$20.4K	0.04%	335
2025 Q1	$659K	Sell	1,540 -84	-5%	-$37.8K	0.04%	349
2024 Q4	$690K	Buy	1,624 +35	+2%	+$15.8K	0.04%	327
2024 Q3	$747K	Sell	1,589 -11	-0.7%	-$4.93K	0.04%	318
2024 Q2	$653K	Sell	1,600 -59	-4%	-$24.5K	0.05%	290
2024 Q1	$723K	Buy	1,659 +260	+19%	+$101K	0.05%	272
2023 Q4	$473K	Buy	1,399 +40	+3%	+$13.4K	0.04%	354
2023 Q3	$402K	Buy	1,359 +161	+13%	+$50K	0.04%	357
2023 Q2	$390K	Buy	1,198 +114	+11%	+$33.2K	0.03%	376
2023 Q1	$294K	Sell	1,084 -68	-6%	-$17.4K	0.03%	425
2022 Q4	$246K	Sell	1,152 -87	-7%	-$17.9K	0.02%	469
2022 Q3	$230K	Sell	1,239 -437	-26%	-$87.1K	0.02%	474
2022 Q2	$309K	Buy	1,676 +62	+4%	+$12.3K	0.03%	385
2022 Q1	$353K	Sell	1,614 -66	-4%	-$14.7K	0.03%	376
2021 Q4	$434K	Buy	1,680 +556	+49%	+$137K	0.04%	323
2021 Q3	$235K	Sell	1,124 -9	-0.8%	-$1.93K	0.02%	466
2021 Q2	$234K	Hold	1,133	–	–	0.02%	469
2021 Q1	$238K	Buy	1,133 +67	+6%	+$13.7K	0.02%	457
2020 Q4	$244K	Buy	+1,066	New	+$217K	0.03%	400
2020 Q3	–	Sell	-1,467	Closed	-$250K	–	447
2020 Q2	$250K	Sell	1,467 -10	-0.7%	-$1.61K	0.04%	347
2020 Q1	$225K	Buy	1,477 +5	+0.3%	+$806	0.04%	332
2019 Q4	$244K	Buy	+1,472	New	+$238K	0.03%	371