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Colonial Trust Advisors’s Donaldson DCI Stock Holding History

Colonial Trust 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
2025
Q1 		– Sell
-200
Closed -$13.5K – 688
2024
Q4 		$13.5K Hold
200
– – ﹤0.01% 454
2024
Q3 		$14.7K Buy
+200
New +$14.5K ﹤0.01% 482
2024
Q2 		– Sell
-4
Closed -$299 – 826
2024
Q1 		$299 Buy
+4
New +$272 ﹤0.01% 944

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colonial Trust Advisors's DCI Position: Q1 2025 in Review

Colonial Trust Advisors sold out of Donaldson (DCI) in Q1 2025, closing a stake of 200 shares — an estimated $13.5K sold.

Colonial Trust Advisors first reported a position in DCI in Q1 2024 and held it in 3 quarters. The position peaked at $14.7K in Q3 2024. 521 funds tracked by Wall St. Rank hold DCI as of Q1 2025.

  • Colonial Trust Advisors reported no remaining Donaldson position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 200 Donaldson shares in Q1 2025, an estimated $13.5K.
  • Colonial Trust Advisors first reported a position in Donaldson in Q1 2024 and held it in 3 quarters.
  • Colonial Trust Advisors's Donaldson position peaked at $14.7K in Q3 2024.
  • 521 funds tracked by Wall St. Rank held Donaldson as of Q1 2025.

Based on Colonial Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.