Azimuth Capital Management’s Donaldson DCI Stock Holding History

Azimuth Capital 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
2022 Q1	$223K	Hold	4,300	–	–	0.01%	300
2021 Q4	$255K	Hold	4,300	–	–	0.01%	298
2021 Q3	$247K	Hold	4,300	–	–	0.01%	297
2021 Q2	$273K	Hold	4,300	–	–	0.01%	293
2021 Q1	$250K	Hold	4,300	–	–	0.01%	292
2020 Q4	$240K	Buy	+4,300	New	+$227K	0.01%	283
2020 Q3	–	Sell	-4,300	Closed	-$200K	–	272
2020 Q2	$200K	Buy	+4,300	New	+$190K	0.01%	267
2020 Q1	–	Sell	-4,300	Closed	-$248K	–	261
2019 Q4	$248K	Hold	4,300	–	–	0.02%	267
2019 Q3	$224K	Hold	4,300	–	–	0.01%	265
2019 Q2	$219K	Hold	4,300	–	–	0.01%	271
2019 Q1	$215K	Buy	+4,300	New	+$208K	0.01%	273
2018 Q4	–	Sell	-4,300	Closed	-$251K	–	281
2018 Q3	$251K	Buy	+4,300	New	+$216K	0.02%	272
2018 Q1	–	Sell	-4,300	Closed	-$210K	–	284
2017 Q4	$210K	Buy	+4,300	New	+$205K	0.02%	283

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

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

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

Azimuth Capital Management's DCI Position: Q1 2022 in Review

Azimuth Capital Management held its Donaldson (DCI) position steady in Q1 2022 at 4,300 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #300.

Azimuth Capital Management first reported a position in DCI in Q4 2017 and has held it in 13 quarters since. The position peaked at $273K in Q2 2021. 403 funds tracked by Wall St. Rank hold DCI as of Q1 2022.

Azimuth Capital Management held 4,300 shares of Donaldson worth $223K as of Q1 2022.
Azimuth Capital Management left its Donaldson share count unchanged in Q1 2022.
Donaldson made up 0.01% of Azimuth Capital Management's portfolio in Q1 2022, its #300 holding.
Azimuth Capital Management first reported a position in Donaldson in Q4 2017 and has held it in 13 quarters since.
Azimuth Capital Management's Donaldson position peaked at $273K in Q2 2021.
403 funds tracked by Wall St. Rank held Donaldson as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.