BerganKDV Wealth Management’s Donaldson DCI Stock Holding History

BerganKDV Wealth 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
2023 Q2	$1.19M	Buy	+19,000	New	+$1.19M	0.12%	123
2020 Q2	–	Sell	-7,000	Closed	-$270K	–	984
2020 Q1	$270K	Sell	7,000 -3,000	-30%	-$147K	0.06%	185
2019 Q4	$576K	Hold	10,000	–	–	0.1%	133
2019 Q3	$521K	Hold	10,000	–	–	0.1%	128
2019 Q2	$509K	Hold	10,000	–	–	0.1%	137
2019 Q1	$501K	Buy	+10,000	New	+$483K	0.1%	133

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

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

BTW

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BerganKDV Wealth Management's DCI Position: Q2 2023 in Review

BerganKDV Wealth Management opened a new position in Donaldson (DCI) in Q2 2023: 19,000 shares worth $1.19M. The stake represents 0.12% of the portfolio and ranks #123 among its holdings. This is a return to the name: BerganKDV Wealth Management previously reported a position in DCI as recently as Q1 2020.

BerganKDV Wealth Management first reported a position in DCI in Q1 2019 and has held it in 6 quarters since. 456 funds tracked by Wall St. Rank hold DCI as of Q2 2023.

BerganKDV Wealth Management held 19,000 shares of Donaldson worth $1.19M as of Q2 2023.
Donaldson was a new BerganKDV Wealth Management position in Q2 2023.
Donaldson made up 0.12% of BerganKDV Wealth Management's portfolio in Q2 2023, its #123 holding.
BerganKDV Wealth Management first reported a position in Donaldson in Q1 2019 and has held it in 6 quarters since.
456 funds tracked by Wall St. Rank held Donaldson as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.