Capital Bank & Trust’s Donaldson DCI Stock Holding History

Capital Bank & 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
2020 Q1	–	Sell	-34	Closed	-$2K	–	712
2019 Q4	$2K	Sell	34 -40	-54%	-$2.18K	﹤0.01%	666
2019 Q3	$4K	Buy	+74	New	+$3.66K	﹤0.01%	624
2018 Q4	–	Sell	-433	Closed	-$25K	–	732
2018 Q3	$25K	Buy	+433	New	+$21.7K	﹤0.01%	561

Other funds holding DCI

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capital Bank & Trust's DCI Position: Q1 2020 in Review

Capital Bank & Trust sold out of Donaldson (DCI) in Q1 2020, closing a stake of 34 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in DCI in Q3 2018 and held it in 3 quarters. The position peaked at $25K in Q3 2018. 333 funds tracked by Wall St. Rank hold DCI as of Q1 2020.

Capital Bank & Trust reported no remaining Donaldson position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 34 Donaldson shares in Q1 2020, an estimated $2K.
Capital Bank & Trust first reported a position in Donaldson in Q3 2018 and held it in 3 quarters.
Capital Bank & Trust's Donaldson position peaked at $25K in Q3 2018.
333 funds tracked by Wall St. Rank held Donaldson as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.