Geneos Wealth Management’s Donegal Group Class B DGICB Stock Holding History

Geneos Wealth Management’s Portfolio DGICB Stock Details DGICB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-172	Closed	-$2K	–	2148
2022 Q2	$2K	Hold	172	–	–	﹤0.01%	2371
2022 Q1	$2K	Hold	172	–	–	﹤0.01%	2532
2021 Q4	$2K	Sell	172 -11	-6%	-$149	﹤0.01%	2571
2021 Q3	$2K	Hold	183	–	–	﹤0.01%	2639
2021 Q2	$2K	Hold	183	–	–	﹤0.01%	2647
2021 Q1	$2K	Hold	183	–	–	﹤0.01%	2871
2020 Q4	$2K	Hold	183	–	–	﹤0.01%	2682
2020 Q3	$2K	Hold	183	–	–	﹤0.01%	2398
2020 Q2	$2K	Hold	183	–	–	﹤0.01%	2343
2020 Q1	$1K	Hold	183	–	–	﹤0.01%	2353
2019 Q4	$2K	Hold	183	–	–	﹤0.01%	2360
2019 Q3	$2K	Hold	183	–	–	﹤0.01%	2291
2019 Q2	$2K	Hold	183	–	–	﹤0.01%	2302
2019 Q1	$2K	Hold	183	–	–	﹤0.01%	2227
2018 Q4	$2K	Hold	183	–	–	﹤0.01%	2185
2018 Q3	$2K	Hold	183	–	–	﹤0.01%	2244
2018 Q2	$2K	Hold	183	–	–	﹤0.01%	2097
2018 Q1	$2K	Hold	183	–	–	﹤0.01%	2023
2017 Q4	$2K	Hold	183	–	–	﹤0.01%	2011
2017 Q3	$2K	Hold	183	–	–	﹤0.01%	1958
2017 Q2	$2K	Hold	183	–	–	﹤0.01%	1910
2017 Q1	$2K	Hold	183	–	–	﹤0.01%	1869
2016 Q4	$2K	Hold	183	–	–	﹤0.01%	1836
2016 Q3	$2K	Hold	183	–	–	﹤0.01%	1759
2016 Q2	$2K	Hold	183	–	–	﹤0.01%	1667
2016 Q1	$2K	Buy	+183	New	+$2.65K	﹤0.01%	1651

Other funds holding DGICB

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

LCM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

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

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

Geneos Wealth Management sold out of Donegal Group Class B (DGICB) in Q3 2022, closing a stake of 172 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in DGICB in Q1 2016 and held it in 26 quarters. The position peaked at $2K in Q2 2022. 8 funds tracked by Wall St. Rank hold DGICB as of Q3 2022.

Geneos Wealth Management reported no remaining Donegal Group Class B position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 172 Donegal Group Class B shares in Q3 2022, an estimated $2K.
Geneos Wealth Management first reported a position in Donegal Group Class B in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Donegal Group Class B position peaked at $2K in Q2 2022.
8 funds tracked by Wall St. Rank held Donegal Group Class B as of Q3 2022.

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