Barrett Asset Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.7M | Sell |
32,775
-32
| -0.1% | -$1.74K | 0.07% | 90 |
|
|
2021
Q4 | $1.94M | Sell |
32,807
-768
| -2% | -$45.5K | 0.07% | 89 |
|
|
2021
Q3 | $1.93M | Hold |
33,575
| – | – | 0.09% | 86 |
|
|
2021
Q2 | $2.13M | Hold |
33,575
| – | – | 0.1% | 83 |
|
|
2021
Q1 | $1.95M | Sell |
33,575
-3,500
| -9% | -$209K | 0.1% | 83 |
|
|
2020
Q4 | $2.07M | Sell |
37,075
-500
| -1% | -$26.4K | 0.11% | 77 |
|
|
2020
Q3 | $1.74M | Hold |
37,575
| – | – | 0.1% | 77 |
|
|
2020
Q2 | $1.75M | Sell |
37,575
-900
| -2% | -$39.8K | 0.11% | 72 |
|
|
2020
Q1 | $1.49M | Sell |
38,475
-3,500
| -8% | -$171K | 0.12% | 73 |
|
|
2019
Q4 | $2.42M | Sell |
41,975
-1,250
| -3% | -$68K | 0.15% | 74 |
|
|
2019
Q3 | $2.25M | Sell |
43,225
-1,050
| -2% | -$52K | 0.15% | 74 |
|
|
2019
Q2 | $2.25M | Hold |
44,275
| – | – | 0.15% | 74 |
|
|
2019
Q1 | $2.22M | Hold |
44,275
| – | – | 0.15% | 75 |
|
|
2018
Q4 | $1.92M | Sell |
44,275
-1,250
| -3% | -$64.6K | 0.15% | 75 |
|
|
2018
Q3 | $2.65M | Sell |
45,525
-2,600
| -5% | -$131K | 0.17% | 76 |
|
|
2018
Q2 | $2.17M | Sell |
48,125
-10,650
| -18% | -$492K | 0.15% | 77 |
|
|
2018
Q1 | $2.65M | Hold |
58,775
| – | – | 0.19% | 73 |
|
|
2017
Q4 | $2.88M | Sell |
58,775
-8,250
| -12% | -$393K | 0.2% | 74 |
|
|
2017
Q3 | $3.08M | Sell |
67,025
-12,550
| -16% | -$581K | 0.22% | 72 |
|
|
2017
Q2 | $3.62M | Sell |
79,575
-10,150
| -11% | -$467K | 0.27% | 68 |
|
|
2017
Q1 | $4.08M | Sell |
89,725
-200
| -0.2% | -$8.66K | 0.32% | 61 |
|
|
2016
Q4 | $3.78M | Sell |
89,925
-550
| -0.6% | -$21.8K | 0.31% | 62 |
|
|
2016
Q3 | $3.38M | Sell |
90,475
-3,000
| -3% | -$109K | 0.28% | 66 |
|
|
2016
Q2 | $3.21M | Sell |
93,475
-2,750
| -3% | -$91.8K | 0.28% | 66 |
|
|
2016
Q1 | $3.07M | Sell |
96,225
-30,350
| -24% | -$891K | 0.26% | 70 |
|
|
2015
Q4 | $3.63M | Sell |
126,575
-100
| -0.1% | -$2.94K | 0.32% | 62 |
|
|
2015
Q3 | $3.56M | Sell |
126,675
-46,275
| -27% | -$1.49M | 0.32% | 63 |
|
|
2015
Q2 | $6.19M | Sell |
172,950
-2,625
| -1% | -$95.7K | 0.51% | 53 |
|
|
2015
Q1 | $6.62M | Sell |
175,575
-42,650
| -20% | -$1.6M | 0.55% | 54 |
|
|
2014
Q4 | $8.43M | Sell |
218,225
-2,800
| -1% | -$111K | 0.66% | 50 |
|
|
2014
Q3 | $8.98M | Sell |
221,025
-54,150
| -20% | -$2.21M | 0.73% | 49 |
|
|
2014
Q2 | $11.6M | Sell |
275,175
-6,100
| -2% | -$254K | 0.95% | 43 |
|
|
2014
Q1 | $11.9M | Sell |
281,275
-4,200
| -1% | -$177K | 1.03% | 41 |
|
|
2013
Q4 | $12.4M | Sell |
285,475
-3,725
| -1% | -$152K | 1.1% | 40 |
|
|
2013
Q3 | $11M | Sell |
289,200
-26,750
| -8% | -$989K | 1.07% | 39 |
|
|
2013
Q2 | $11.3M | Buy |
+315,950
| New | +$11.5M | 1.14% | 32 |
|
Other funds holding DCI
MPI
BTW
Barrett Asset Management's DCI Position: Q1 2022 in Review
Barrett Asset Management reduced its Donaldson (DCI) stake by 0.1% in Q1 2022, selling an estimated $1.74K and leaving 32,775 shares worth $1.7M. The position accounts for 0.07% of the portfolio, ranked #90.
Barrett Asset Management first reported a position in DCI in Q2 2013 and has held it in 36 quarters since. The position peaked at $12.4M in Q4 2013. 402 funds tracked by Wall St. Rank hold DCI as of Q1 2022.
- Barrett Asset Management held 32,775 shares of Donaldson worth $1.7M as of Q1 2022.
- Barrett Asset Management sold 32 Donaldson shares in Q1 2022, an estimated $1.74K.
- Donaldson made up 0.07% of Barrett Asset Management's portfolio in Q1 2022, its #90 holding.
- Barrett Asset Management first reported a position in Donaldson in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Donaldson position peaked at $12.4M in Q4 2013.
- 402 funds tracked by Wall St. Rank held Donaldson as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.