Adirondack Trust Company’s Donaldson DCI Stock Holding History

Adirondack Trust Company’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.72K	Hold	91	–	–	﹤0.01%	413
2025 Q4	$8.07K	Hold	91	–	–	﹤0.01%	409
2025 Q3	$7.45K	Hold	91	–	–	﹤0.01%	418
2025 Q2	$6.31K	Hold	91	–	–	﹤0.01%	395
2025 Q1	$6.1K	Hold	91	–	–	﹤0.01%	394
2024 Q4	$6.13K	Hold	91	–	–	﹤0.01%	397
2024 Q3	$6.71K	Hold	91	–	–	﹤0.01%	393
2024 Q2	$6.51K	Hold	91	–	–	﹤0.01%	388
2024 Q1	$6.79K	Hold	91	–	–	﹤0.01%	389
2023 Q4	$6.52K	Sell	91 -800	-90%	-$48.7K	﹤0.01%	393
2023 Q3	$53.1K	Sell	891 -209	-19%	-$12.9K	0.03%	213
2023 Q2	$69.1K	Hold	1,100	–	–	0.03%	188
2023 Q1	$71.9K	Hold	1,100	–	–	0.04%	185
2022 Q4	$64.7K	Buy	1,100 +300	+38%	+$17.2K	0.03%	186
2022 Q3	$39K	Buy	+800	New	+$41.8K	0.02%	214

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State Farm Mutual Automobile Insurance

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return