Field & Main Bank’s DallasNews DALN Stock Holding History

Field & Main Bank’s Portfolio DALN Stock Details DALN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-60	Closed	–	–	273
2022 Q2	$0	Buy	+60	New	+$398	﹤0.01%	350

Other funds holding DALN

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

Field & Main Bank's DALN Position: Q3 2022 in Review

Field & Main Bank sold out of DallasNews (DALN) in Q3 2022, closing a stake of 60 shares.

Field & Main Bank first reported a position in DALN in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 22 funds tracked by Wall St. Rank hold DALN as of Q3 2022.

Field & Main Bank reported no remaining DallasNews position as of Q3 2022 after selling out during the quarter.
Field & Main Bank sold 60 DallasNews shares in Q3 2022.
Field & Main Bank first reported a position in DallasNews in Q2 2022 and held it in 1 quarter.
Field & Main Bank's DallasNews position peaked at $0 in Q2 2022.
22 funds tracked by Wall St. Rank held DallasNews as of Q3 2022.

Based on Field & Main Bank's 13F filing for Q3 2022, filed 25 Oct 2022.