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Dorsey & Whitney Trust’s Vontier VNT Stock Holding History

Dorsey & Whitney Trust’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,388
Closed -$216K – 567
2022
Q2 		$216K Buy
9,388
+297
+3% +$7.61K 0.02% 487
2022
Q1 		$231K Buy
+9,091
New +$240K 0.02% 501

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Dorsey & Whitney Trust's VNT Position: Q3 2022 in Review

Dorsey & Whitney Trust sold out of Vontier (VNT) in Q3 2022, closing a stake of 9,388 shares — an estimated $216K sold.

Dorsey & Whitney Trust first reported a position in VNT in Q1 2022 and held it in 2 quarters. The position peaked at $231K in Q1 2022. 424 funds tracked by Wall St. Rank hold VNT as of Q3 2022.

  • Dorsey & Whitney Trust reported no remaining Vontier position as of Q3 2022 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 9,388 Vontier shares in Q3 2022, an estimated $216K.
  • Dorsey & Whitney Trust first reported a position in Vontier in Q1 2022 and held it in 2 quarters.
  • Dorsey & Whitney Trust's Vontier position peaked at $231K in Q1 2022.
  • 424 funds tracked by Wall St. Rank held Vontier as of Q3 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2022, filed 14 Nov 2022.