Anchor Capital Advisors’s Donaldson DCI Stock Holding History

Anchor Capital Advisors’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
2022 Q2	–	Sell	-38,557	Closed	-$2M	–	272
2022 Q1	$2M	Sell	38,557 -513,393	-93%	-$27.9M	0.04%	152
2021 Q4	$32.7M	Sell	551,950 -3,540	-0.6%	-$210K	0.65%	58
2021 Q3	$31.9M	Sell	555,490 -8,209	-1%	-$529K	0.66%	57
2021 Q2	$35.8M	Sell	563,699 -3,744	-0.7%	-$231K	0.72%	57
2021 Q1	$33M	Sell	567,443 -7,524	-1%	-$450K	0.7%	58
2020 Q4	$32.1M	Sell	574,967 -24,467	-4%	-$1.29M	0.73%	55
2020 Q3	$27.8M	Sell	599,434 -3,063	-0.5%	-$149K	0.71%	57
2020 Q2	$28M	Buy	602,497 +28,263	+5%	+$1.25M	0.72%	62
2020 Q1	$22.2M	Buy	+574,234	New	+$28.1M	0.66%	65

Other funds holding DCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Anchor Capital Advisors's DCI Position: Q2 2022 in Review

Anchor Capital Advisors sold out of Donaldson (DCI) in Q2 2022, closing a stake of 38,557 shares — an estimated $2M sold.

Anchor Capital Advisors first reported a position in DCI in Q1 2020 and held it in 9 quarters. The position peaked at $35.8M in Q2 2021. 386 funds tracked by Wall St. Rank hold DCI as of Q2 2022.

Anchor Capital Advisors reported no remaining Donaldson position as of Q2 2022 after selling out during the quarter.
Anchor Capital Advisors sold 38,557 Donaldson shares in Q2 2022, an estimated $2M.
Anchor Capital Advisors first reported a position in Donaldson in Q1 2020 and held it in 9 quarters.
Anchor Capital Advisors's Donaldson position peaked at $35.8M in Q2 2021.
386 funds tracked by Wall St. Rank held Donaldson as of Q2 2022.

Based on Anchor Capital Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.