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Canton Hathaway’s Donaldson DCI Stock Holding History

Canton Hathaway’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
Q2 		– Sell
-63
Closed -$4K – 265
2021
Q1 		$4K Buy
+63
New +$3.77K ﹤0.01% 302
2020
Q4 		– Sell
-1,551
Closed -$72K – 273
2020
Q3 		$72K Buy
+1,551
New +$75.4K 0.03% 197

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mairs & Power Inc
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Canton Hathaway's DCI Position: Q2 2021 in Review

Canton Hathaway sold out of Donaldson (DCI) in Q2 2021, closing a stake of 63 shares — an estimated $4K sold.

Canton Hathaway first reported a position in DCI in Q3 2020 and held it in 2 quarters. The position peaked at $72K in Q3 2020. 402 funds tracked by Wall St. Rank hold DCI as of Q2 2021.

  • Canton Hathaway reported no remaining Donaldson position as of Q2 2021 after selling out during the quarter.
  • Canton Hathaway sold 63 Donaldson shares in Q2 2021, an estimated $4K.
  • Canton Hathaway first reported a position in Donaldson in Q3 2020 and held it in 2 quarters.
  • Canton Hathaway's Donaldson position peaked at $72K in Q3 2020.
  • 402 funds tracked by Wall St. Rank held Donaldson as of Q2 2021.

Based on Canton Hathaway's 13F filing for Q2 2021, filed 8 Jul 2021.