Federated Hermes

Federated Hermes’s Docebo DCBO Stock Holding History

Federated Hermes’s Portfolio DCBO Stock Details DCBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-511,660	Closed	-$25.1M	–	2043
2024 Q1	$25.1M	Sell	511,660 -37,789	-7%	-$1.81M	0.06%	367
2023 Q4	$26.6M	Hold	549,449	–	–	0.07%	329
2023 Q3	$22.3M	Hold	549,449	–	–	0.06%	343
2023 Q2	$21.7M	Hold	549,449	–	–	0.05%	361
2023 Q1	$22.4M	Hold	549,449	–	–	0.06%	360
2022 Q4	$18.2M	Hold	549,449	–	–	0.05%	406
2022 Q3	$14.8M	Hold	549,449	–	–	0.04%	444
2022 Q2	$15.8M	Buy	549,449 +49,449	+10%	+$1.88M	0.04%	447
2022 Q1	$25.9M	Hold	500,000	–	–	0.06%	382
2021 Q4	$33.7M	Hold	500,000	–	–	0.06%	354
2021 Q3	$36.4M	Hold	500,000	–	–	0.07%	345
2021 Q2	$29.5M	Hold	500,000	–	–	0.06%	390
2021 Q1	$21.4M	Buy	+500,000	New	+$24.7M	0.04%	472

Other funds holding DCBO

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return