Dorsey & Whitney Trust’s Range Resources RRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,952	Closed	-$343K	–	615
2023 Q1	$343K	Hold	12,952	–	–	0.03%	398
2022 Q4	$324K	Sell	12,952 -6,469	-33%	-$177K	0.03%	395
2022 Q3	$490K	Sell	19,421 -4,714	-20%	-$143K	0.05%	294
2022 Q2	$597K	Sell	24,135 -5,867	-20%	-$180K	0.06%	263
2022 Q1	$912K	Sell	30,002 -367	-1%	-$8.37K	0.08%	213
2021 Q4	$541K	Hold	30,369	–	–	0.05%	286
2021 Q3	$688K	Hold	30,369	–	–	0.06%	234
2021 Q2	$509K	Hold	30,369	–	–	0.05%	277
2021 Q1	$313K	Hold	30,369	–	–	0.03%	376
2020 Q4	$203K	Hold	30,369	–	–	0.02%	446
2020 Q3	$201K	Sell	30,369 -1,445	-5%	-$10.5K	0.03%	392
2020 Q2	$179K	Hold	31,814	–	–	0.03%	399
2020 Q1	$72K	Buy	+31,814	New	+$101K	0.01%	389
2017 Q4	–	Sell	-11,481	Closed	-$225K	–	368
2017 Q3	$225K	Buy	+11,481	New	+$222K	0.04%	285
2016 Q4	–	Sell	-5,237	Closed	-$203K	–	308
2016 Q3	$203K	Buy	5,237 +51	+1%	+$2.06K	0.05%	271
2016 Q2	$223K	Buy	+5,186	New	+$212K	0.05%	239

Other funds holding RRC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return