Dorsey & Whitney Trust’s SL Green Realty SLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,219	Closed	-$261K	–	578
2022 Q1	$261K	Buy	3,219 +92	+3%	+$7.24K	0.02%	464
2021 Q4	$232K	Sell	3,127 -94	-3%	-$6.92K	0.02%	489
2021 Q3	$229K	Sell	3,221 -2	-0.1%	-$146	0.02%	475
2021 Q2	$258K	Sell	3,223 -9	-0.3%	-$684	0.02%	438
2021 Q1	$226K	Buy	+3,232	New	+$218K	0.02%	465

Other funds holding SLG

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

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SPF

Steven Patrick Farmer $6.42B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

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

Dorsey & Whitney Trust's SLG Position: Q2 2022 in Review

Dorsey & Whitney Trust sold out of SL Green Realty (SLG) in Q2 2022, closing a stake of 3,219 shares — an estimated $261K sold.

Dorsey & Whitney Trust first reported a position in SLG in Q1 2021 and held it in 5 quarters. The position peaked at $261K in Q1 2022. 320 funds tracked by Wall St. Rank hold SLG as of Q2 2022.

Dorsey & Whitney Trust reported no remaining SL Green Realty position as of Q2 2022 after selling out during the quarter.
Dorsey & Whitney Trust sold 3,219 SL Green Realty shares in Q2 2022, an estimated $261K.
Dorsey & Whitney Trust first reported a position in SL Green Realty in Q1 2021 and held it in 5 quarters.
Dorsey & Whitney Trust's SL Green Realty position peaked at $261K in Q1 2022.
320 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2022, filed 12 Aug 2022.