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Philadelphia Trust Company’s Designer Brands DBI Stock Holding History

Philadelphia Trust Company’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
2021
Q2 		– Sell
-62,570
Closed -$1.09M – 227
2021
Q1 		$1.09M Buy
+62,570
New +$786K 0.08% 126

Other funds holding DBI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Philadelphia Trust Company's DBI Position: Q2 2021 in Review

Philadelphia Trust Company sold out of Designer Brands (DBI) in Q2 2021, closing a stake of 62,570 shares — an estimated $1.09M sold.

Philadelphia Trust Company first reported a position in DBI in Q1 2021 and held it in 1 quarter. The position peaked at $1.09M in Q1 2021. 217 funds tracked by Wall St. Rank hold DBI as of Q2 2021.

  • Philadelphia Trust Company reported no remaining Designer Brands position as of Q2 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 62,570 Designer Brands shares in Q2 2021, an estimated $1.09M.
  • Philadelphia Trust Company first reported a position in Designer Brands in Q1 2021 and held it in 1 quarter.
  • Philadelphia Trust Company's Designer Brands position peaked at $1.09M in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Designer Brands as of Q2 2021.

Based on Philadelphia Trust Company's 13F filing for Q2 2021, filed 13 Aug 2021.