Geneos Wealth Management’s Donegal Group Class A DGICA Stock Holding History

Geneos Wealth Management’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 Q3	–	Sell	-711	Closed	-$12K	–	2147
2022 Q2	$12K	Hold	711	–	–	﹤0.01%	1877
2022 Q1	$9K	Hold	711	–	–	﹤0.01%	2115
2021 Q4	$10K	Sell	711 -362	-34%	-$5.19K	﹤0.01%	2168
2021 Q3	$15K	Hold	1,073	–	–	﹤0.01%	2055
2021 Q2	$15K	Hold	1,073	–	–	﹤0.01%	2043
2021 Q1	$16K	Hold	1,073	–	–	﹤0.01%	2171
2020 Q4	$16K	Hold	1,073	–	–	﹤0.01%	2024
2020 Q3	$14K	Buy	1,073 +367	+52%	+$5.23K	﹤0.01%	1816
2020 Q2	$9K	Hold	706	–	–	﹤0.01%	1940
2020 Q1	$9K	Hold	706	–	–	﹤0.01%	1849
2019 Q4	$10K	Hold	706	–	–	﹤0.01%	1961
2019 Q3	$10K	Hold	706	–	–	﹤0.01%	1882
2019 Q2	$10K	Hold	706	–	–	﹤0.01%	1898
2019 Q1	$9K	Hold	706	–	–	﹤0.01%	1864
2018 Q4	$9K	Hold	706	–	–	﹤0.01%	1814
2018 Q3	$10K	Hold	706	–	–	﹤0.01%	1837
2018 Q2	$9K	Hold	706	–	–	﹤0.01%	1751
2018 Q1	$11K	Hold	706	–	–	﹤0.01%	1602
2017 Q4	$12K	Hold	706	–	–	﹤0.01%	1557
2017 Q3	$11K	Hold	706	–	–	﹤0.01%	1537
2017 Q2	$11K	Hold	706	–	–	﹤0.01%	1493
2017 Q1	$12K	Hold	706	–	–	﹤0.01%	1414
2016 Q4	$12K	Hold	706	–	–	﹤0.01%	1376
2016 Q3	$11K	Hold	706	–	–	﹤0.01%	1327
2016 Q2	$11K	Hold	706	–	–	﹤0.01%	1289
2016 Q1	$9K	Buy	+706	New	+$10.1K	﹤0.01%	1333

Other funds holding DGICA

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

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

ORIO

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

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Geneos Wealth Management's DGICA Position: Q3 2022 in Review

Geneos Wealth Management sold out of Donegal Group Class A (DGICA) in Q3 2022, closing a stake of 711 shares — an estimated $12K sold.

Geneos Wealth Management first reported a position in DGICA in Q1 2016 and held it in 26 quarters. The position peaked at $16K in Q1 2021. 92 funds tracked by Wall St. Rank hold DGICA as of Q3 2022.

Geneos Wealth Management reported no remaining Donegal Group Class A position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 711 Donegal Group Class A shares in Q3 2022, an estimated $12K.
Geneos Wealth Management first reported a position in Donegal Group Class A in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Donegal Group Class A position peaked at $16K in Q1 2021.
92 funds tracked by Wall St. Rank held Donegal Group Class A as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.