NBC Securities’s Dolby DLB Stock Holding History

NBC Securities’s Portfolio DLB Stock Details DLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$151K	Sell	2,512 -596	-19%	-$37.7K	0.01%	940
2025 Q4	$200K	Sell	3,108 -44	-1%	-$2.96K	0.02%	843
2025 Q3	$228K	Sell	3,152 -22	-0.7%	-$1.62K	0.02%	786
2025 Q2	$235K	Sell	3,174 -33	-1%	-$2.47K	0.02%	780
2025 Q1	$257K	Buy	3,207 +3,204	+106,800%	+$261K	0.02%	685
2024 Q4	$236	Sell	3 -3,003	-100%	-$229K	0.02%	700
2024 Q3	$230K	Sell	3,006 -16	-0.5%	-$1.19K	0.02%	740
2024 Q2	$239K	Buy	3,022 +562	+23%	+$45.2K	0.02%	694
2024 Q1	$216K	Buy	2,460 +611	+33%	+$50.5K	0.02%	727
2023 Q4	$159K	Sell	1,849 -19	-1%	-$1.6K	0.02%	811
2023 Q3	$148K	Buy	+1,868	New	+$157K	0.02%	794

Other funds holding DLB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return