TrustCore Financial Services’s Dolby DLB Stock Holding History

TrustCore Financial Services’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
2022 Q4	$7.67K	Sell	109 -139	-56%	-$9.58K	﹤0.01%	762
2022 Q3	$16K	Buy	+248	New	+$18.4K	﹤0.01%	654
2020 Q1	–	Sell	-80	Closed	-$6K	–	903
2019 Q4	$6K	Hold	80	–	–	﹤0.01%	705
2019 Q3	$5K	Hold	80	–	–	﹤0.01%	744
2019 Q2	$5K	Sell	80 -126	-61%	-$8.03K	﹤0.01%	726
2019 Q1	$13K	Hold	206	–	–	﹤0.01%	506
2018 Q4	$13K	Hold	206	–	–	0.01%	254
2018 Q3	$14K	Sell	206 -23	-10%	-$1.54K	﹤0.01%	510
2018 Q2	$14K	Buy	+229	New	+$14.6K	0.01%	502

Other funds holding DLB

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TrustCore Financial Services's DLB Position: Q4 2022 in Review

TrustCore Financial Services reduced its Dolby (DLB) stake by 56% in Q4 2022, selling an estimated $9.58K and leaving 109 shares worth $7.67K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

TrustCore Financial Services first reported a position in DLB in Q2 2018 and has held it in 9 quarters since. The position peaked at $16K in Q3 2022. 388 funds tracked by Wall St. Rank hold DLB as of Q4 2022.

TrustCore Financial Services held 109 shares of Dolby worth $7.67K as of Q4 2022.
TrustCore Financial Services sold 139 Dolby shares in Q4 2022, an estimated $9.58K.
Dolby made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #762 holding.
TrustCore Financial Services first reported a position in Dolby in Q2 2018 and has held it in 9 quarters since.
TrustCore Financial Services's Dolby position peaked at $16K in Q3 2022.
388 funds tracked by Wall St. Rank held Dolby as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.