CANY
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Caxton Associates (New York)’s Donaldson DCI Stock Holding History

Caxton Associates (New York)’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
2023
Q3 		– Sell
-4,701
Closed -$294K – 450
2023
Q2 		$294K Hold
4,701
– – 0.04% 348
2023
Q1 		$307K Buy
+4,701
New +$295K 0.05% 352
2022
Q3 		– Sell
-12,112
Closed -$583K – 508
2022
Q2 		$583K Sell
12,112
-5,149
-30% -$259K 0.06% 236
2022
Q1 		$896K Buy
+17,261
New +$940K 0.07% 123
2021
Q2 		– Sell
-6,054
Closed -$352K – 489
2021
Q1 		$352K Buy
+6,054
New +$362K 0.03% 237
2020
Q2 		– Sell
-7,242
Closed -$280K – 497
2020
Q1 		$280K Buy
+7,242
New +$354K 0.05% 273

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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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