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Caldwell Trust’s Donaldson DCI Stock Holding History

Caldwell Trust’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
Q1 		– Sell
-86
Closed -$4.81K – 719
2020
Q4 		$4.81K Hold
86
– – ﹤0.01% 671
2020
Q3 		$3.99K Hold
86
– – ﹤0.01% 676
2020
Q2 		$4K Hold
86
– – ﹤0.01% 709
2020
Q1 		$3.32K Hold
86
– – ﹤0.01% 726
2019
Q4 		$4.96K Buy
+86
New +$4.68K ﹤0.01% 737

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Caldwell Trust's DCI Position: Q1 2021 in Review

Caldwell Trust sold out of Donaldson (DCI) in Q1 2021, closing a stake of 86 shares — an estimated $4.81K sold.

Caldwell Trust first reported a position in DCI in Q4 2019 and held it in 5 quarters. The position peaked at $4.96K in Q4 2019. 408 funds tracked by Wall St. Rank hold DCI as of Q1 2021.

  • Caldwell Trust reported no remaining Donaldson position as of Q1 2021 after selling out during the quarter.
  • Caldwell Trust sold 86 Donaldson shares in Q1 2021, an estimated $4.81K.
  • Caldwell Trust first reported a position in Donaldson in Q4 2019 and held it in 5 quarters.
  • Caldwell Trust's Donaldson position peaked at $4.96K in Q4 2019.
  • 408 funds tracked by Wall St. Rank held Donaldson as of Q1 2021.

Based on Caldwell Trust's 13F filing for Q1 2021, filed 2 Oct 2025.