Somerset Trust’s Douglas Emmett DEI Stock Holding History

Somerset Trust’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,031	Closed	-$302K	–	150
2022 Q1	$302K	Sell	9,031 -413	-4%	-$13.5K	0.12%	116
2021 Q4	$316K	Buy	9,444 +77	+0.8%	+$2.6K	0.12%	116
2021 Q3	$296K	Sell	9,367 -97	-1%	-$3.19K	0.12%	111
2021 Q2	$318K	Sell	9,464 -102	-1%	-$3.46K	0.13%	106
2021 Q1	$300K	Sell	9,566 -216	-2%	-$6.58K	0.13%	105
2020 Q4	$285K	Sell	9,782 -278	-3%	-$7.9K	0.13%	110
2020 Q3	$253K	Buy	10,060 +41	+0.4%	+$1.16K	0.13%	109
2020 Q2	$307K	Buy	+10,019	New	+$300K	0.16%	94

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Somerset Trust's DEI Position: Q2 2022 in Review

Somerset Trust sold out of Douglas Emmett (DEI) in Q2 2022, closing a stake of 9,031 shares — an estimated $302K sold.

Somerset Trust first reported a position in DEI in Q2 2020 and held it in 8 quarters. The position peaked at $318K in Q2 2021. 264 funds tracked by Wall St. Rank hold DEI as of Q2 2022.

Somerset Trust reported no remaining Douglas Emmett position as of Q2 2022 after selling out during the quarter.
Somerset Trust sold 9,031 Douglas Emmett shares in Q2 2022, an estimated $302K.
Somerset Trust first reported a position in Douglas Emmett in Q2 2020 and held it in 8 quarters.
Somerset Trust's Douglas Emmett position peaked at $318K in Q2 2021.
264 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2022.

Based on Somerset Trust's 13F filing for Q2 2022, filed 6 Jul 2022.