AMG National Trust Bank
DCI icon

AMG National Trust Bank’s Donaldson DCI Stock Holding History

AMG National Trust Bank’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
Q2 		$232K Sell
2,587
-19,124
-88% -$1.64M ﹤0.01% 418
2026
Q1 		$1.84M Sell
21,711
-499
-2% -$48.2K 0.04% 235
2025
Q4 		$1.97M Buy
22,210
+497
+2% +$43.2K 0.05% 211
2025
Q3 		$1.78M Buy
21,713
+134
+0.6% +$10.1K 0.04% 226
2025
Q2 		$1.5M Buy
21,579
+18
+0.1% +$1.21K 0.04% 236
2025
Q1 		$1.45M Sell
21,561
-436
-2% -$30.2K 0.04% 240
2024
Q4 		$1.48M Buy
21,997
+102
+0.5% +$7.52K 0.04% 230
2024
Q3 		$1.61M Sell
21,895
-39
-0.2% -$2.82K 0.04% 225
2024
Q2 		$1.57M Sell
21,934
-74
-0.3% -$5.43K 0.04% 228
2024
Q1 		$1.64M Sell
22,008
-8
-0% -$544 0.05% 214
2023
Q4 		$1.44M Sell
22,016
-193
-0.9% -$11.8K 0.05% 224
2023
Q3 		$1.32M Buy
22,209
+17
+0.1% +$1.05K 0.05% 230
2023
Q2 		$1.39M Sell
22,192
-190
-0.8% -$11.9K 0.05% 219
2023
Q1 		$1.46M Buy
22,382
+1,700
+8% +$107K 0.05% 216
2022
Q4 		$1.22M Buy
20,682
+224
+1% +$12.8K 0.04% 229
2022
Q3 		$1M Buy
20,458
+176
+0.9% +$9.19K 0.04% 252
2022
Q2 		$976K Sell
20,282
-295
-1% -$14.9K 0.04% 260
2022
Q1 		$1.07M Buy
+20,577
New +$1.12M 0.03% 252

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AMG National Trust Bank's DCI Position: Q2 2026 in Review

AMG National Trust Bank reduced its Donaldson (DCI) stake by 88% in Q2 2026, selling an estimated $1.64M and leaving 2,587 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

AMG National Trust Bank first reported a position in DCI in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.97M in Q4 2025. 632 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • AMG National Trust Bank held 2,587 shares of Donaldson worth $232K as of Q2 2026.
  • AMG National Trust Bank sold 19,124 Donaldson shares in Q2 2026, an estimated $1.64M.
  • Donaldson made up ﹤0.01% of AMG National Trust Bank's portfolio in Q2 2026, its #418 holding.
  • AMG National Trust Bank first reported a position in Donaldson in Q1 2022 and has held it in 18 quarters since.
  • AMG National Trust Bank's Donaldson position peaked at $1.97M in Q4 2025.
  • 632 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.