PTC
DNBF

Philadelphia Trust Company’s DNB Financial Corp DNBF Stock Holding History

Philadelphia Trust Company’s Portfolio DNBF Stock Details DNBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-103,755
Closed -$4.61M – 211
2019
Q2 		$4.61M Buy
103,755
+2,500
+2% +$103K 0.41% 64
2019
Q1 		$3.82M Hold
101,255
– – 0.34% 70
2018
Q4 		$2.88M Sell
101,255
-45,500
-31% -$1.55M 0.31% 70
2018
Q3 		$5.42M Buy
146,755
+32,200
+28% +$1.12M 0.44% 63
2018
Q2 		$4.01M Buy
114,555
+7,100
+7% +$249K 0.36% 66
2018
Q1 		$3.83M Hold
107,455
– – 0.32% 70
2017
Q4 		$3.62M Hold
107,455
– – 0.28% 69
2017
Q3 		$3.78M Sell
107,455
-1,750
-2% -$58.4K 0.31% 72
2017
Q2 		$3.75M Hold
109,205
– – 0.32% 71
2017
Q1 		$3.71M Hold
109,205
– – 0.31% 71
2016
Q4 		$3.1M Buy
109,205
+28,000
+34% +$748K 0.25% 81
2016
Q3 		$2.05M Buy
81,205
+10,000
+14% +$254K 0.18% 90
2016
Q2 		$1.68M Buy
71,205
+6,205
+10% +$165K 0.15% 89
2016
Q1 		$1.85M Buy
+65,000
New +$1.87M 0.16% 80

Other funds holding DNBF

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
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
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Philadelphia Trust Company's DNBF Position: Q3 2019 in Review

Philadelphia Trust Company sold out of DNB Financial Corp (DNBF) in Q3 2019, closing a stake of 103,755 shares — an estimated $4.61M sold.

Philadelphia Trust Company first reported a position in DNBF in Q1 2016 and held it in 14 quarters. The position peaked at $5.42M in Q3 2018. 55 funds tracked by Wall St. Rank hold DNBF as of Q3 2019.

  • Philadelphia Trust Company reported no remaining DNB Financial Corp position as of Q3 2019 after selling out during the quarter.
  • Philadelphia Trust Company sold 103,755 DNB Financial Corp shares in Q3 2019, an estimated $4.61M.
  • Philadelphia Trust Company first reported a position in DNB Financial Corp in Q1 2016 and held it in 14 quarters.
  • Philadelphia Trust Company's DNB Financial Corp position peaked at $5.42M in Q3 2018.
  • 55 funds tracked by Wall St. Rank held DNB Financial Corp as of Q3 2019.

Based on Philadelphia Trust Company's 13F filing for Q3 2019, filed 12 Nov 2019.