APG Asset Management

APG Asset Management’s Donaldson DCI Stock Holding History

APG Asset Management’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
2024 Q2	–	Sell	-269,800	Closed	-$18.7M	–	671
2024 Q1	$18.7M	Buy	269,800 +39,500	+17%	+$2.69M	0.03%	351
2023 Q4	$13.6M	Buy	230,300 +226,500	+5,961%	+$13.8M	0.03%	361
2023 Q3	$227K	Buy	+3,800	New	+$235K	﹤0.01%	721
2023 Q2	–	Sell	-38,300	Closed	-$2.3M	–	743
2023 Q1	$2.3M	Sell	38,300 -1,300	-3%	-$81.7K	﹤0.01%	560
2022 Q4	$2.33M	Buy	39,600 +17,800	+82%	+$1.02M	﹤0.01%	610
2022 Q3	$1.09M	Sell	21,800 -9,600	-31%	-$501K	﹤0.01%	628
2022 Q2	$1.45M	Buy	31,400 +1,600	+5%	+$80.6K	﹤0.01%	596
2022 Q1	$1.39M	Buy	+29,800	New	+$1.62M	﹤0.01%	631
2018 Q2	–	Sell	-40,300	Closed	-$1.48M	–	824
2018 Q1	$1.48M	Sell	40,300 -253,600	-86%	-$12.1M	﹤0.01%	720
2017 Q4	$12M	Buy	293,900 +161,200	+121%	+$7.68M	0.02%	463
2017 Q3	$6.1M	Buy	+132,700	New	+$6.14M	0.01%	600

Other funds holding DCI

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

BlackRock New York $5.7T 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

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

Franklin Resources

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

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return