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Cambridge Trust’s Donaldson DCI Stock Holding History

Cambridge 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
2024
Q1 		$13.8M Buy
184,474
+87,507
+90% +$5.95M 0.52% 59
2023
Q4 		$6.34M Buy
96,967
+510
+0.5% +$31.1K 0.26% 85
2023
Q3 		$5.75M Buy
96,457
+25,592
+36% +$1.58M 0.27% 80
2023
Q2 		$4.43M Buy
+70,865
New +$4.43M 0.2% 88

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Franklin Resources
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Cambridge Trust's DCI Position: Q1 2024 in Review

Cambridge Trust increased its Donaldson (DCI) stake by 90% in Q1 2024, buying an estimated $5.95M and bringing the position to 184,474 shares worth $13.8M. The position accounts for 0.52% of the portfolio, ranked #59.

Cambridge Trust first reported a position in DCI in Q2 2023 and has held it in 4 quarters since. 503 funds tracked by Wall St. Rank hold DCI as of Q1 2024.

  • Cambridge Trust held 184,474 shares of Donaldson worth $13.8M as of Q1 2024.
  • Cambridge Trust bought 87,507 Donaldson shares in Q1 2024, an estimated $5.95M.
  • Donaldson made up 0.52% of Cambridge Trust's portfolio in Q1 2024, its #59 holding.
  • Cambridge Trust first reported a position in Donaldson in Q2 2023 and has held it in 4 quarters since.
  • 503 funds tracked by Wall St. Rank held Donaldson as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.