Wilmington Savings Fund Society’s DNB Financial Corp DNBF Stock Holding History

Wilmington Savings Fund Society’s Portfolio DNBF Stock Details DNBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,889	Closed	-$307K	–	357
2019 Q3	$307K	Hold	6,889	–	–	0.02%	288
2019 Q2	$306K	Sell	6,889 -2,051	-23%	-$84.5K	0.02%	295
2019 Q1	$338K	Sell	8,940 -3,250	-27%	-$117K	0.02%	287
2018 Q4	$347K	Buy	+12,190	New	+$415K	0.02%	281

Wilmington Savings Fund Society's DNBF Position: Q4 2019 in Review

Wilmington Savings Fund Society sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 6,889 shares — an estimated $307K sold.

Wilmington Savings Fund Society first reported a position in DNBF in Q4 2018 and held it in 4 quarters. The position peaked at $347K in Q4 2018. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.

Wilmington Savings Fund Society reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
Wilmington Savings Fund Society sold 6,889 DNB Financial Corp shares in Q4 2019, an estimated $307K.
Wilmington Savings Fund Society first reported a position in DNB Financial Corp in Q4 2018 and held it in 4 quarters.
Wilmington Savings Fund Society's DNB Financial Corp position peaked at $347K in Q4 2018.
0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2019, filed 11 Feb 2020.