Phocas Financial Corp’s Designer Brands DBI Stock Holding History

Phocas Financial Corp’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 Q4	–	Sell	-168,769	Closed	-$2.58M	–	324
2022 Q3	$2.58M	Buy	168,769 +5,373	+3%	+$84.2K	0.4%	104
2022 Q2	$2.13M	Sell	163,396 -1,861	-1%	-$26.8K	0.32%	116
2022 Q1	$2.23M	Sell	165,257 -2,777	-2%	-$36.7K	0.28%	115
2021 Q4	$2.39M	Sell	168,034 -3,948	-2%	-$56.5K	0.3%	111
2021 Q3	$2.4M	Buy	171,982 +1,648	+1%	+$23.8K	0.3%	118
2021 Q2	$2.82M	Buy	+170,334	New	+$3M	0.36%	113
2020 Q3	–	Sell	-370,135	Closed	-$2.5M	–	195
2020 Q2	$2.5M	Buy	370,135 +134,237	+57%	+$810K	0.44%	94
2020 Q1	$1.17M	Buy	+235,898	New	+$3.05M	0.24%	125
2019 Q4	–	Sell	-251,773	Closed	-$4.17M	–	84
2019 Q3	$4.31M	Buy	+251,773	New	+$4.27M	0.46%	93
2016 Q2	–	Sell	-176,376	Closed	-$4.88M	–	248
2016 Q1	$4.88M	Sell	176,376 -7,110	-4%	-$178K	0.37%	121
2015 Q4	$4.38M	Sell	183,486 -40,817	-18%	-$981K	0.34%	135
2015 Q3	$5.68M	Buy	224,303 +15,513	+7%	+$483K	0.48%	97
2015 Q2	$6.97M	Sell	208,790 -6,987	-3%	-$250K	0.56%	71
2015 Q1	$7.96M	Buy	+215,777	New	+$7.92M	0.63%	61

Other funds holding DBI

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Bank of New York Mellon

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return

Geode Capital Management

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