Fieldpoint Private Securities’s Donegal Group Class A DGICA Stock Holding History

Fieldpoint Private Securities’s Portfolio DGICA Stock Details DGICA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Sell	152 -858	-85%	-$12.9K	﹤0.01%	1035
2022 Q1	$14K	Sell	1,010 -2,728	-73%	-$38.1K	﹤0.01%	967
2021 Q4	$53K	Sell	3,738 -1,554	-29%	-$22.3K	0.01%	595
2021 Q3	$77K	Sell	5,292 -831	-14%	-$12.5K	0.02%	472
2021 Q2	$93K	Buy	6,123 +720	+13%	+$11K	0.02%	432
2021 Q1	$80K	Buy	+5,403	New	+$77.3K	0.02%	445

Other funds holding DGICA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fieldpoint Private Securities's DGICA Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Donegal Group Class A (DGICA) stake by 85% in Q2 2022, selling an estimated $12.9K and leaving 152 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Fieldpoint Private Securities first reported a position in DGICA in Q1 2021 and has held it in 6 quarters since. The position peaked at $93K in Q2 2021. 94 funds tracked by Wall St. Rank hold DGICA as of Q2 2022.

Fieldpoint Private Securities held 152 shares of Donegal Group Class A worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 858 Donegal Group Class A shares in Q2 2022, an estimated $12.9K.
Donegal Group Class A made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1035 holding.
Fieldpoint Private Securities first reported a position in Donegal Group Class A in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's Donegal Group Class A position peaked at $93K in Q2 2021.
94 funds tracked by Wall St. Rank held Donegal Group Class A as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.