Johnson Financial Group Inc (Wisconsin)’s Davis Select International ETF DINT Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio DINT Stock Details DINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,641	Closed	-$32K	–	702
2021 Q4	$32K	Hold	1,641	–	–	﹤0.01%	512
2021 Q3	$32K	Hold	1,641	–	–	﹤0.01%	457
2021 Q2	$38K	Hold	1,641	–	–	﹤0.01%	444
2021 Q1	$39K	Buy	+1,641	New	+$40.3K	﹤0.01%	433

Other funds holding DINT

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

KSWA

Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s DINT Position: Q1 2022 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Davis Select International ETF (DINT) in Q1 2022, closing a stake of 1,641 shares — an estimated $32K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in DINT in Q1 2021 and held it in 4 quarters. The position peaked at $39K in Q1 2021. 35 funds tracked by Wall St. Rank hold DINT as of Q1 2022.

Johnson Financial Group Inc (Wisconsin) reported no remaining Davis Select International ETF position as of Q1 2022 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 1,641 Davis Select International ETF shares in Q1 2022, an estimated $32K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Davis Select International ETF in Q1 2021 and held it in 4 quarters.
Johnson Financial Group Inc (Wisconsin)'s Davis Select International ETF position peaked at $39K in Q1 2021.
35 funds tracked by Wall St. Rank held Davis Select International ETF as of Q1 2022.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2022, filed 16 May 2022.