Panagora Asset Management’s Del Monte Corp DMC Stock Holding History

Panagora Asset Management’s Portfolio DMC Stock Details DMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,228	Closed	-$278K	–	1329
2023 Q1	$278K	Buy	+9,228	New	+$268K	﹤0.01%	1280
2022 Q3	–	Sell	-9,724	Closed	-$287K	–	1464
2022 Q2	$287K	Sell	9,724 -6,704	-41%	-$171K	﹤0.01%	1319
2022 Q1	$426K	Sell	16,428 -314	-2%	-$8.53K	﹤0.01%	1271
2021 Q4	$462K	Sell	16,742 -11,731	-41%	-$346K	﹤0.01%	1246
2021 Q3	$917K	Buy	28,473 +27,527	+2,910%	+$868K	﹤0.01%	1005
2021 Q2	$31K	Sell	946 -8,440	-90%	-$272K	﹤0.01%	2115
2021 Q1	$269K	Hold	9,386	–	–	﹤0.01%	1597
2020 Q4	$226K	Buy	9,386 +4,984	+113%	+$120K	﹤0.01%	1513
2020 Q3	$101K	Sell	4,402 -2,989	-40%	-$70.2K	﹤0.01%	1791
2020 Q2	$182K	Hold	7,391	–	–	﹤0.01%	1564
2020 Q1	$204K	Buy	+7,391	New	+$235K	﹤0.01%	1455
2019 Q4	–	Sell	-7,150	Closed	-$244K	–	2496
2019 Q3	$244K	Buy	+7,150	New	+$203K	﹤0.01%	1563
2018 Q1	–	Sell	-166	Closed	-$8K	–	2355
2017 Q4	$8K	Hold	166	–	–	﹤0.01%	2238
2017 Q3	$8K	Sell	166 -3,675	-96%	-$178K	﹤0.01%	2247
2017 Q2	$196K	Sell	3,841 -57,744	-94%	-$3.14M	﹤0.01%	1660
2017 Q1	$3.65M	Buy	61,585 +4,934	+9%	+$290K	0.02%	679
2016 Q4	$3.44M	Buy	56,651 +15,809	+39%	+$972K	0.02%	677
2016 Q3	$2.45M	Buy	40,842 +24,047	+143%	+$1.39M	0.01%	814
2016 Q2	$914K	Buy	16,795 +7,678	+84%	+$376K	﹤0.01%	1156
2016 Q1	$384K	Hold	9,117	–	–	﹤0.01%	1436
2015 Q4	$354K	Sell	9,117 -2,506	-22%	-$106K	﹤0.01%	1433
2015 Q3	$459K	Hold	11,623	–	–	﹤0.01%	1343
2015 Q2	$449K	Hold	11,623	–	–	﹤0.01%	1376
2015 Q1	$452K	Buy	11,623 +3,266	+39%	+$114K	﹤0.01%	1360
2014 Q4	$280K	Buy	8,357 +5,634	+207%	+$184K	﹤0.01%	1495
2014 Q3	$87K	Buy	+2,723	New	+$85.1K	﹤0.01%	1898

Other funds holding DMC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Panagora Asset Management's DMC Position: Q2 2023 in Review

Panagora Asset Management sold out of Del Monte Corp (DMC) in Q2 2023, closing a stake of 9,228 shares — an estimated $278K sold.

Panagora Asset Management first reported a position in DMC in Q3 2014 and held it in 26 quarters. The position peaked at $3.65M in Q1 2017. 168 funds tracked by Wall St. Rank hold DMC as of Q2 2023.

Panagora Asset Management reported no remaining Del Monte Corp position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 9,228 Del Monte Corp shares in Q2 2023, an estimated $278K.
Panagora Asset Management first reported a position in Del Monte Corp in Q3 2014 and held it in 26 quarters.
Panagora Asset Management's Del Monte Corp position peaked at $3.65M in Q1 2017.
168 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.