Claris Advisors’s Donaldson DCI Stock Holding History

Claris Advisors’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 Q4	–	Sell	-6	Closed	-$442	–	342
2024 Q3	$442	Buy	+6	New	+$434	﹤0.01%	694

Other funds holding DCI

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

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

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Claris Advisors's DCI Position: Q4 2024 in Review

Claris Advisors sold out of Donaldson (DCI) in Q4 2024, closing a stake of 6 shares — an estimated $442 sold.

Claris Advisors first reported a position in DCI in Q3 2024 and held it in 1 quarter. The position peaked at $442 in Q3 2024. 526 funds tracked by Wall St. Rank hold DCI as of Q4 2024.

Claris Advisors reported no remaining Donaldson position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 6 Donaldson shares in Q4 2024, an estimated $442.
Claris Advisors first reported a position in Donaldson in Q3 2024 and held it in 1 quarter.
Claris Advisors's Donaldson position peaked at $442 in Q3 2024.
526 funds tracked by Wall St. Rank held Donaldson as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.