Birch Hill Investment Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,941
| Closed | -$1.66M | – | 156 |
|
|
2022
Q1 | $1.66M | Sell |
31,941
-35,160
| -52% | -$1.91M | 0.09% | 85 |
|
|
2021
Q4 | $3.98M | Sell |
67,101
-12,076
| -15% | -$715K | 0.2% | 66 |
|
|
2021
Q3 | $4.55M | Sell |
79,177
-42,550
| -35% | -$2.74M | 0.24% | 61 |
|
|
2021
Q2 | $7.73M | Sell |
121,727
-53,214
| -30% | -$3.29M | 0.42% | 45 |
|
|
2021
Q1 | $10.2M | Sell |
174,941
-249,832
| -59% | -$14.9M | 0.58% | 37 |
|
|
2020
Q4 | $23.7M | Sell |
424,773
-129,990
| -23% | -$6.86M | 1.42% | 25 |
|
|
2020
Q3 | $25.8M | Sell |
554,763
-36,875
| -6% | -$1.79M | 1.71% | 24 |
|
|
2020
Q2 | $27.5M | Sell |
591,638
-26,581
| -4% | -$1.18M | 2.02% | 20 |
|
|
2020
Q1 | $23.9M | Sell |
618,219
-12,055
| -2% | -$590K | 2.09% | 18 |
|
|
2019
Q4 | $36.3M | Sell |
630,274
-3,245
| -0.5% | -$177K | 2.4% | 17 |
|
|
2019
Q3 | $33M | Sell |
633,519
-116,718
| -16% | -$5.78M | 2.38% | 19 |
|
|
2019
Q2 | $38.2M | Sell |
750,237
-6,002
| -0.8% | -$305K | 2.82% | 10 |
|
|
2019
Q1 | $37.9M | Sell |
756,239
-37,350
| -5% | -$1.8M | 2.88% | 9 |
|
|
2018
Q4 | $34.4M | Sell |
793,589
-12,960
| -2% | -$670K | 3% | 10 |
|
|
2018
Q3 | $47M | Buy |
806,549
+5,981
| +0.7% | +$300K | 3.44% | 7 |
|
|
2018
Q2 | $36.1M | Buy |
800,568
+5,190
| +0.7% | +$240K | 2.87% | 12 |
|
|
2018
Q1 | $35.8M | Buy |
795,378
+14,113
| +2% | +$676K | 2.97% | 10 |
|
|
2017
Q4 | $38.2M | Buy |
781,265
+2,725
| +0.4% | +$130K | 3.16% | 9 |
|
|
2017
Q3 | $35.8M | Buy |
778,540
+1,134
| +0.1% | +$52.5K | 3.11% | 11 |
|
|
2017
Q2 | $35.4M | Buy |
777,406
+20,360
| +3% | +$938K | 3.14% | 12 |
|
|
2017
Q1 | $34.5M | Buy |
757,046
+24,585
| +3% | +$1.06M | 2.94% | 12 |
|
|
2016
Q4 | $30.8M | Sell |
732,461
-12,928
| -2% | -$513K | 2.8% | 10 |
|
|
2016
Q3 | $27.8M | Buy |
745,389
+22,434
| +3% | +$817K | 2.58% | 17 |
|
|
2016
Q2 | $24.8M | Buy |
722,955
+213,685
| +42% | +$7.13M | 2.44% | 16 |
|
|
2016
Q1 | $16.3M | Sell |
509,270
-153,402
| -23% | -$4.5M | 1.71% | 24 |
|
|
2015
Q4 | $19M | Sell |
662,672
-157,585
| -19% | -$4.64M | 1.99% | 20 |
|
|
2015
Q3 | $23M | Buy |
820,257
+90,172
| +12% | +$2.89M | 2.51% | 16 |
|
|
2015
Q2 | $26.1M | Buy |
730,085
+15,230
| +2% | +$555K | 2.68% | 13 |
|
|
2015
Q1 | $27M | Buy |
714,855
+48,578
| +7% | +$1.82M | 2.75% | 11 |
|
|
2014
Q4 | $25.7M | Buy |
666,277
+1,430
| +0.2% | +$56.8K | 2.6% | 12 |
|
|
2014
Q3 | $27M | Buy |
664,847
+21,398
| +3% | +$871K | 2.82% | 10 |
|
|
2014
Q2 | $27.2M | Buy |
643,449
+50,194
| +8% | +$2.09M | 2.85% | 12 |
|
|
2014
Q1 | $25.2M | Buy |
593,255
+140,215
| +31% | +$5.9M | 2.71% | 12 |
|
|
2013
Q4 | $19.7M | Buy |
453,040
+172,035
| +61% | +$7.01M | 2.1% | 17 |
|
|
2013
Q3 | $10.7M | Buy |
281,005
+19,175
| +7% | +$709K | 1.27% | 28 |
|
|
2013
Q2 | $9.34M | Buy |
+261,830
| New | +$9.51M | 1.17% | 30 |
|
Other funds holding DCI
MPI
BTW
Birch Hill Investment Advisors's DCI Position: Q2 2022 in Review
Birch Hill Investment Advisors sold out of Donaldson (DCI) in Q2 2022, closing a stake of 31,941 shares — an estimated $1.66M sold.
Birch Hill Investment Advisors first reported a position in DCI in Q2 2013 and held it in 36 quarters. The position peaked at $47M in Q3 2018. 387 funds tracked by Wall St. Rank hold DCI as of Q2 2022.
- Birch Hill Investment Advisors reported no remaining Donaldson position as of Q2 2022 after selling out during the quarter.
- Birch Hill Investment Advisors sold 31,941 Donaldson shares in Q2 2022, an estimated $1.66M.
- Birch Hill Investment Advisors first reported a position in Donaldson in Q2 2013 and held it in 36 quarters.
- Birch Hill Investment Advisors's Donaldson position peaked at $47M in Q3 2018.
- 387 funds tracked by Wall St. Rank held Donaldson as of Q2 2022.
Based on Birch Hill Investment Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.