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Dorsey & Whitney Trust’s Gentherm THRM Stock Holding History

Dorsey & Whitney Trust’s Portfolio THRM Stock Details THRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,809
Closed -$249K – 602
2022
Q4 		$249K Sell
3,809
-335
-8% -$21.6K 0.02% 463
2022
Q3 		$206K Sell
4,144
-128
-3% -$7.75K 0.02% 497
2022
Q2 		$267K Sell
4,272
-787
-16% -$53K 0.03% 434
2022
Q1 		$370K Sell
5,059
-392
-7% -$32.6K 0.03% 361
2021
Q4 		$474K Sell
5,451
-500
-8% -$42.1K 0.04% 306
2021
Q3 		$482K Buy
5,951
+2,911
+96% +$230K 0.04% 293
2021
Q2 		$216K Buy
3,040
+130
+4% +$9.48K 0.02% 490
2021
Q1 		$216K Buy
+2,910
New +$206K 0.02% 475
2015
Q3 		– Sell
-3,900
Closed -$214K – 266
2015
Q2 		$214K Sell
3,900
-1,100
-22% -$58.3K 0.05% 231
2015
Q1 		$253K Buy
+5,000
New +$212K 0.06% 201

Other funds holding THRM

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dorsey & Whitney Trust's THRM Position: Q1 2023 in Review

Dorsey & Whitney Trust sold out of Gentherm (THRM) in Q1 2023, closing a stake of 3,809 shares — an estimated $249K sold.

Dorsey & Whitney Trust first reported a position in THRM in Q1 2015 and held it in 10 quarters. The position peaked at $482K in Q3 2021. 232 funds tracked by Wall St. Rank hold THRM as of Q1 2023.

  • Dorsey & Whitney Trust reported no remaining Gentherm position as of Q1 2023 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 3,809 Gentherm shares in Q1 2023, an estimated $249K.
  • Dorsey & Whitney Trust first reported a position in Gentherm in Q1 2015 and held it in 10 quarters.
  • Dorsey & Whitney Trust's Gentherm position peaked at $482K in Q3 2021.
  • 232 funds tracked by Wall St. Rank held Gentherm as of Q1 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2023, filed 11 May 2023.