Dorsey & Whitney Trust CO LLC Hartford Multifactor Developed Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.66 - $26.01 $32,966 - $39,587	-1,522 Reduced 2.87%	51,452 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$24.89 - $29.35 $93,710 - $110,502	-3,765 Reduced 6.64%	52,974 $1.32 Million
Q1 2022 May 11, 2022	BUY	$27.12 - $30.49 $88,384 - $99,366	3,259 Added 6.09%	56,739 $1.65 Million
Q4 2021 Feb 08, 2022	BUY	$29.2 - $31.08 $524,256 - $558,010	17,954 Added 50.54%	53,480 $1.61 Million
Q3 2021 Nov 10, 2021	SELL	$30.1 - $31.87 $763,125 - $808,000	-25,353 Reduced 41.64%	35,526 $1.07 Million
Q2 2021 Aug 11, 2021	BUY	$30.02 - $31.92 $62,141 - $66,074	2,070 Added 3.52%	60,879 $1.87 Million
Q1 2021 May 11, 2021	BUY	$28.2 - $30.0 $157,045 - $167,070	5,569 Added 10.46%	58,809 $1.75 Million
Q4 2020 Feb 05, 2021	BUY	$25.02 - $28.69 $1.33 Million - $1.53 Million	53,240 New	53,240 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$24.62 - $26.61 $1.59 Million - $1.72 Million	-64,535 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$20.95 - $26.59 $388,413 - $492,978	-18,540 Reduced 22.32%	64,535 $1.59 Million
Q1 2020 May 12, 2020	BUY	$19.02 - $29.71 $25,772 - $40,257	1,355 Added 1.66%	83,075 $1.83 Million
Q3 2019 Nov 08, 2019	BUY	$27.53 - $27.96 $426,026 - $432,681	15,475 Added 23.36%	81,720 $2.28 Million
Q4 2018 Jan 25, 2019	BUY	N/A	66,245 New	66,245 $1.71 Million

Others Institutions Holding RODM

# of Institutions

116

Shares Held

34.2M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

5.1M
Shares

$153 Million
0.37% of portfolio
Morgan Stanley New York, NY

3.69M
Shares

$111 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.35M
Shares

$101 Million
8.67% of portfolio
Bank Of America Corp Charlotte, NC

2.85M
Shares

$85.6 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.25M
Shares

$67.7 Million
1.6% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

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