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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
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

Other funds holding DCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMG National Trust Bank's DCI Position: Q1 2026 in Review

AMG National Trust Bank reduced its Donaldson (DCI) stake by 2.2% in Q1 2026, selling an estimated $48.2K and leaving 21,711 shares worth $1.84M. The position accounts for 0.04% of the portfolio, ranked #235.

AMG National Trust Bank first reported a position in DCI in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.97M in Q4 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • AMG National Trust Bank held 21,711 shares of Donaldson worth $1.84M as of Q1 2026.
  • AMG National Trust Bank sold 499 Donaldson shares in Q1 2026, an estimated $48.2K.
  • Donaldson made up 0.04% of AMG National Trust Bank's portfolio in Q1 2026, its #235 holding.
  • AMG National Trust Bank first reported a position in Donaldson in Q1 2022 and has held it in 17 quarters since.
  • AMG National Trust Bank's Donaldson position peaked at $1.97M in Q4 2025.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.