Dorsey & Whitney Trust’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-51,452	Closed	-$1.12M	–	586
2022 Q3	$1.12M	Sell	51,452 -1,522	-3%	-$37.3K	0.12%	165
2022 Q2	$1.32M	Sell	52,974 -3,765	-7%	-$103K	0.13%	150
2022 Q1	$1.65M	Buy	56,739 +3,259	+6%	+$95.3K	0.14%	139
2021 Q4	$1.61M	Buy	53,480 +17,954	+51%	+$545K	0.14%	150
2021 Q3	$1.07M	Sell	35,526 -25,353	-42%	-$789K	0.1%	183
2021 Q2	$1.87M	Buy	60,879 +2,070	+4%	+$64.2K	0.18%	126
2021 Q1	$1.75M	Buy	58,809 +5,569	+10%	+$162K	0.17%	126
2020 Q4	$1.51M	Buy	+53,240	New	+$1.45M	0.18%	122
2020 Q3	–	Sell	-64,535	Closed	-$1.59M	–	448
2020 Q2	$1.59M	Sell	64,535 -18,540	-22%	-$440K	0.22%	112
2020 Q1	$1.83M	Buy	83,075 +1,355	+2%	+$36.2K	0.31%	83
2019 Q4	$2.4M	Hold	81,720	–	–	0.32%	80
2019 Q3	$2.28M	Buy	81,720 +15,475	+23%	+$428K	0.34%	74
2019 Q2	$1.86M	Hold	66,245	–	–	0.29%	82
2019 Q1	$1.87M	Hold	66,245	–	–	0.29%	79
2018 Q4	$1.71M	Buy	+66,245	New	+$1.79M	0.3%	81

Other funds holding RODM

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dorsey & Whitney Trust's RODM Position: Q4 2022 in Review

Dorsey & Whitney Trust sold out of Hartford Multifactor Developed Markets ex-US ETF (RODM) in Q4 2022, closing a stake of 51,452 shares — an estimated $1.12M sold.

Dorsey & Whitney Trust first reported a position in RODM in Q4 2018 and held it in 15 quarters. The position peaked at $2.4M in Q4 2019. 127 funds tracked by Wall St. Rank hold RODM as of Q4 2022.

Dorsey & Whitney Trust reported no remaining Hartford Multifactor Developed Markets ex-US ETF position as of Q4 2022 after selling out during the quarter.
Dorsey & Whitney Trust sold 51,452 Hartford Multifactor Developed Markets ex-US ETF shares in Q4 2022, an estimated $1.12M.
Dorsey & Whitney Trust first reported a position in Hartford Multifactor Developed Markets ex-US ETF in Q4 2018 and held it in 15 quarters.
Dorsey & Whitney Trust's Hartford Multifactor Developed Markets ex-US ETF position peaked at $2.4M in Q4 2019.
127 funds tracked by Wall St. Rank held Hartford Multifactor Developed Markets ex-US ETF as of Q4 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2022, filed 9 Feb 2023.