Meristem Family Wealth’s DuPont de Nemours DD Stock Holding History

Meristem Family Wealth’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$406K	Buy	4,391 +1,497	+52%	+$146K	0.04%	215
2021 Q4	$293K	Sell	2,894 -1,104	-28%	-$105K	0.03%	302
2021 Q3	$341K	Buy	+3,998	New	+$370K	0.03%	288
2019 Q1	–	Sell	-1,495	Closed	-$203K	–	153
2018 Q4	$203K	Buy	1,495 +37	+3%	+$5.31K	0.07%	121
2018 Q3	$237K	Hold	1,458	–	–	0.08%	129
2018 Q2	$243K	Sell	1,458 -681	-32%	-$114K	0.09%	118
2018 Q1	$345K	Hold	2,139	–	–	0.12%	95
2017 Q4	$386K	Hold	2,139	–	–	0.14%	78
2017 Q3	$375K	Buy	+2,139	New	+$357K	0.15%	77

Other funds holding DD

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Meristem Family Wealth's DD Position: Q1 2022 in Review

Meristem Family Wealth increased its DuPont de Nemours (DD) stake by 52% in Q1 2022, buying an estimated $146K and bringing the position to 4,391 shares worth $406K. The position accounts for 0.04% of the portfolio, ranked #215.

Meristem Family Wealth first reported a position in DD in Q3 2017 and has held it in 9 quarters since. 1,357 funds tracked by Wall St. Rank hold DD as of Q1 2022.

Meristem Family Wealth held 4,391 shares of DuPont de Nemours worth $406K as of Q1 2022.
Meristem Family Wealth bought 1,497 DuPont de Nemours shares in Q1 2022, an estimated $146K.
DuPont de Nemours made up 0.04% of Meristem Family Wealth's portfolio in Q1 2022, its #215 holding.
Meristem Family Wealth first reported a position in DuPont de Nemours in Q3 2017 and has held it in 9 quarters since.
1,357 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.