Amundi Asset Management US’s Donaldson DCI Stock Holding History

Amundi Asset Management US’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
2021 Q1	$5.84M	Sell	100,357 -17,677	-15%	-$1.06M	﹤0.01%	970
2020 Q4	$6.6M	Buy	118,034 +117,785	+47,303%	+$6.22M	0.01%	906
2020 Q3	$12K	Hold	249	–	–	﹤0.01%	1511
2020 Q2	$12K	Buy	249 +123	+98%	+$5.44K	﹤0.01%	1527
2020 Q1	$5K	Sell	126 -8,864	-99%	-$434K	﹤0.01%	1549
2019 Q4	$518K	Sell	8,990 -2,553	-22%	-$139K	﹤0.01%	1336
2019 Q3	$601K	Sell	11,543 -5,283	-31%	-$261K	﹤0.01%	1304
2019 Q2	$856K	Hold	16,826	–	–	﹤0.01%	1280
2019 Q1	$842K	Hold	16,826	–	–	﹤0.01%	1235
2018 Q4	$730	Hold	16,826	–	–	﹤0.01%	1212
2018 Q3	$980K	Buy	16,826 +1,290	+8%	+$64.8K	﹤0.01%	1258
2018 Q2	$701K	Buy	15,536 +14,071	+960%	+$650K	﹤0.01%	1307
2018 Q1	$66K	Buy	+1,465	New	+$70.2K	﹤0.01%	1466

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Amundi Asset Management US's DCI Position: Q1 2021 in Review

Amundi Asset Management US reduced its Donaldson (DCI) stake by 15% in Q1 2021, selling an estimated $1.06M and leaving 100,357 shares worth $5.84M. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Amundi Asset Management US first reported a position in DCI in Q1 2018 and has held it in 13 quarters since. The position peaked at $6.6M in Q4 2020. 408 funds tracked by Wall St. Rank hold DCI as of Q1 2021.

Amundi Asset Management US held 100,357 shares of Donaldson worth $5.84M as of Q1 2021.
Amundi Asset Management US sold 17,677 Donaldson shares in Q1 2021, an estimated $1.06M.
Donaldson made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #970 holding.
Amundi Asset Management US first reported a position in Donaldson in Q1 2018 and has held it in 13 quarters since.
Amundi Asset Management US's Donaldson position peaked at $6.6M in Q4 2020.
408 funds tracked by Wall St. Rank held Donaldson as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.