Cohen & Steers’s Donaldson DCI Stock Holding History

Cohen & Steers’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 Q3	–	Sell	-207	Closed	-$15K	–	423
2024 Q2	$15K	Sell	207 -7	-3%	-$514	﹤0.01%	385
2024 Q1	$16K	Hold	214	–	–	﹤0.01%	373
2023 Q4	$14K	Buy	214 +37	+21%	+$2.25K	﹤0.01%	380
2023 Q3	$11K	Buy	+177	New	+$11K	﹤0.01%	379

Other funds holding DCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Cohen & Steers's DCI Position: Q3 2024 in Review

Cohen & Steers sold out of Donaldson (DCI) in Q3 2024, closing a stake of 207 shares — an estimated $15K sold.

Cohen & Steers first reported a position in DCI in Q3 2023 and held it in 4 quarters. The position peaked at $16K in Q1 2024. 535 funds tracked by Wall St. Rank hold DCI as of Q3 2024.

Cohen & Steers reported no remaining Donaldson position as of Q3 2024 after selling out during the quarter.
Cohen & Steers sold 207 Donaldson shares in Q3 2024, an estimated $15K.
Cohen & Steers first reported a position in Donaldson in Q3 2023 and held it in 4 quarters.
Cohen & Steers's Donaldson position peaked at $16K in Q1 2024.
535 funds tracked by Wall St. Rank held Donaldson as of Q3 2024.

Based on Cohen & Steers's 13F filing for Q3 2024, filed 14 Nov 2024.