APG Asset Management
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

APG Asset Management's DCI Position: Q2 2024 in Review

APG Asset Management sold out of Donaldson (DCI) in Q2 2024, closing a stake of 269,800 shares — an estimated $18.7M sold.

APG Asset Management first reported a position in DCI in Q3 2017 and held it in 11 quarters. The position peaked at $18.7M in Q1 2024. 516 funds tracked by Wall St. Rank hold DCI as of Q2 2024.

  • APG Asset Management reported no remaining Donaldson position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 269,800 Donaldson shares in Q2 2024, an estimated $18.7M.
  • APG Asset Management first reported a position in Donaldson in Q3 2017 and held it in 11 quarters.
  • APG Asset Management's Donaldson position peaked at $18.7M in Q1 2024.
  • 516 funds tracked by Wall St. Rank held Donaldson as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.