First National Trust’s Donnelley Financial Solutions DFIN Stock Holding History

First National Trust’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,432	Closed	-$306K	–	382
2023 Q3	$306K	Hold	5,432	–	–	0.01%	316
2023 Q2	$247K	Hold	5,432	–	–	0.01%	335
2023 Q1	$222K	Hold	5,432	–	–	0.01%	344
2022 Q4	$210K	Hold	5,432	–	–	0.01%	341
2022 Q3	$201K	Buy	+5,432	New	+$204K	0.01%	338
2022 Q1	–	Sell	-5,432	Closed	-$256K	–	388
2021 Q4	$256K	Buy	+5,432	New	+$235K	0.01%	336

Other funds holding DFIN

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First National Trust's DFIN Position: Q4 2023 in Review

First National Trust sold out of Donnelley Financial Solutions (DFIN) in Q4 2023, closing a stake of 5,432 shares — an estimated $306K sold.

First National Trust first reported a position in DFIN in Q4 2021 and held it in 6 quarters. The position peaked at $306K in Q3 2023. 222 funds tracked by Wall St. Rank hold DFIN as of Q4 2023.

First National Trust reported no remaining Donnelley Financial Solutions position as of Q4 2023 after selling out during the quarter.
First National Trust sold 5,432 Donnelley Financial Solutions shares in Q4 2023, an estimated $306K.
First National Trust first reported a position in Donnelley Financial Solutions in Q4 2021 and held it in 6 quarters.
First National Trust's Donnelley Financial Solutions position peaked at $306K in Q3 2023.
222 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2023.

Based on First National Trust's 13F filing for Q4 2023, filed 6 Feb 2024.