Signet Financial Management’s Dolby DLB Stock Holding History

Signet Financial Management’s Portfolio DLB Stock Details DLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$231K	Buy	+3,843	New	+$243K	0.03%	284
2025 Q4	–	Sell	-4,114	Closed	-$298K	–	290
2025 Q3	$298K	Buy	4,114 +3	+0.1%	+$221	0.03%	246
2025 Q2	$305K	Sell	4,111 -109	-3%	-$8.16K	0.04%	241
2025 Q1	$339K	Buy	4,220 +78	+2%	+$6.36K	0.05%	228
2024 Q4	$323K	Sell	4,142 -350	-8%	-$26.7K	0.04%	220
2024 Q3	$344K	Sell	4,492 -107	-2%	-$7.96K	0.04%	218
2024 Q2	$364K	Sell	4,599 -50	-1%	-$4.02K	0.05%	206
2024 Q1	$389K	Buy	4,649 +93	+2%	+$7.69K	0.05%	207
2023 Q4	$393K	Sell	4,556 -579	-11%	-$48.8K	0.06%	209
2023 Q3	$407K	Sell	5,135 -561	-10%	-$47K	0.07%	199
2023 Q2	$477K	Sell	5,696 -183	-3%	-$15.3K	0.08%	196
2023 Q1	$502K	Buy	5,879 +129	+2%	+$10.4K	0.08%	188
2022 Q4	$406K	Buy	5,750 +321	+6%	+$22.1K	0.07%	199
2022 Q3	$354K	Buy	5,429 +128	+2%	+$9.52K	0.07%	195
2022 Q2	$379K	Buy	5,301 +51	+1%	+$3.86K	0.07%	189
2022 Q1	$411K	Buy	+5,250	New	+$422K	0.07%	189

Other funds holding DLB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return