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Patriot Financial Group Insurance Agency’s Designer Brands DBI Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-28,210
Closed -$368K – 749
2022
Q2 		$368K Sell
28,210
-968
-3% -$14K 0.07% 263
2022
Q1 		$394K Sell
29,178
-8,006
-22% -$106K 0.07% 273
2021
Q4 		$528K Buy
37,184
+18,304
+97% +$262K 0.09% 233
2021
Q3 		$263K Buy
18,880
+10,519
+126% +$152K 0.05% 377
2021
Q2 		$140K Buy
+8,361
New +$147K 0.03% 526

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State Street
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TC
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Patriot Financial Group Insurance Agency's DBI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Designer Brands (DBI) in Q3 2022, closing a stake of 28,210 shares — an estimated $368K sold.

Patriot Financial Group Insurance Agency first reported a position in DBI in Q2 2021 and held it in 5 quarters. The position peaked at $528K in Q4 2021. 216 funds tracked by Wall St. Rank hold DBI as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Designer Brands position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 28,210 Designer Brands shares in Q3 2022, an estimated $368K.
  • Patriot Financial Group Insurance Agency first reported a position in Designer Brands in Q2 2021 and held it in 5 quarters.
  • Patriot Financial Group Insurance Agency's Designer Brands position peaked at $528K in Q4 2021.
  • 216 funds tracked by Wall St. Rank held Designer Brands as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.