Bay Colony Advisors’s Donaldson DCI Stock Holding History

Bay Colony 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
2021 Q3	–	Sell	-3,193	Closed	-$203K	–	351
2021 Q2	$203K	Buy	+3,193	New	+$197K	0.07%	329

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bay Colony Advisors's DCI Position: Q3 2021 in Review

Bay Colony Advisors sold out of Donaldson (DCI) in Q3 2021, closing a stake of 3,193 shares — an estimated $203K sold.

Bay Colony Advisors first reported a position in DCI in Q2 2021 and held it in 1 quarter. The position peaked at $203K in Q2 2021. 405 funds tracked by Wall St. Rank hold DCI as of Q3 2021.

Bay Colony Advisors reported no remaining Donaldson position as of Q3 2021 after selling out during the quarter.
Bay Colony Advisors sold 3,193 Donaldson shares in Q3 2021, an estimated $203K.
Bay Colony Advisors first reported a position in Donaldson in Q2 2021 and held it in 1 quarter.
Bay Colony Advisors's Donaldson position peaked at $203K in Q2 2021.
405 funds tracked by Wall St. Rank held Donaldson as of Q3 2021.

Based on Bay Colony Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.