Somerset Trust’s Dolby DLB Stock Holding History

Somerset Trust’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
2020 Q4	–	Sell	-4,754	Closed	-$315K	–	126
2020 Q3	$315K	Buy	4,754 +2	+0%	+$135	0.16%	92
2020 Q2	$313K	Buy	+4,752	New	+$285K	0.17%	88

Other funds holding DLB

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Somerset Trust's DLB Position: Q4 2020 in Review

Somerset Trust sold out of Dolby (DLB) in Q4 2020, closing a stake of 4,754 shares — an estimated $315K sold.

Somerset Trust first reported a position in DLB in Q2 2020 and held it in 2 quarters. The position peaked at $315K in Q3 2020. 341 funds tracked by Wall St. Rank hold DLB as of Q4 2020.

Somerset Trust reported no remaining Dolby position as of Q4 2020 after selling out during the quarter.
Somerset Trust sold 4,754 Dolby shares in Q4 2020, an estimated $315K.
Somerset Trust first reported a position in Dolby in Q2 2020 and held it in 2 quarters.
Somerset Trust's Dolby position peaked at $315K in Q3 2020.
341 funds tracked by Wall St. Rank held Dolby as of Q4 2020.

Based on Somerset Trust's 13F filing for Q4 2020, filed 25 Jan 2021.