C.M. Bidwell & Associates’s Donaldson DCI Stock Holding History

C.M. Bidwell & Associates’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	–	Sell	-78	Closed	-$5K	–	552
2021 Q4	$5K	Hold	78	–	–	﹤0.01%	431
2021 Q3	$4K	Hold	78	–	–	﹤0.01%	469
2021 Q2	$5K	Hold	78	–	–	﹤0.01%	450
2021 Q1	$5K	Hold	78	–	–	﹤0.01%	432
2020 Q4	$4K	Hold	78	–	–	﹤0.01%	436
2020 Q3	$4K	Hold	78	–	–	﹤0.01%	384
2020 Q2	$4K	Hold	78	–	–	﹤0.01%	355
2020 Q1	$3K	Hold	78	–	–	﹤0.01%	294
2019 Q4	$4K	Hold	78	–	–	﹤0.01%	345
2019 Q3	$4K	Hold	78	–	–	﹤0.01%	355
2019 Q2	$4K	Hold	78	–	–	﹤0.01%	339
2019 Q1	$4K	Hold	78	–	–	﹤0.01%	332
2018 Q4	$3K	Hold	78	–	–	﹤0.01%	341
2018 Q3	$5K	Hold	78	–	–	﹤0.01%	308
2018 Q2	$4K	Hold	78	–	–	﹤0.01%	340
2018 Q1	$4K	Sell	78 -730	-90%	-$35K	﹤0.01%	321
2017 Q4	$40K	Buy	808 +730	+936%	+$34.8K	0.03%	254
2017 Q3	$4K	Sell	78 -855	-92%	-$39.6K	0.01%	237
2017 Q2	$42K	Buy	+933	New	+$43K	0.01%	204
2016 Q2	–	Sell	-108,970	Closed	-$3.48M	–	262
2016 Q1	$3.48M	Buy	+108,970	New	+$3.2M	0.87%	72

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Franklin Resources

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

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return