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Colonial Trust’s Donaldson DCI Stock Holding History

Colonial 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
2025
Q1 		– Sell
-378
Closed -$25.5K – 1166
2024
Q4 		$25.5K Buy
+378
New +$27.9K ﹤0.01% 737
2024
Q3 		– Sell
-200
Closed -$14.3K – 1115
2024
Q2 		$14.3K Sell
200
-149
-43% -$10.9K ﹤0.01% 726
2024
Q1 		$26.1K Buy
349
+149
+75% +$10.1K ﹤0.01% 612
2023
Q4 		$13.1K Hold
200
– – ﹤0.01% 688
2023
Q3 		$11.9K Hold
200
– – ﹤0.01% 689
2023
Q2 		$12.5K Buy
+200
New +$12.5K ﹤0.01% 665

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 $3.37T AUM 44.26% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
FMI
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's DCI Position: Q1 2025 in Review

Colonial Trust sold out of Donaldson (DCI) in Q1 2025, closing a stake of 378 shares — an estimated $25.5K sold.

Colonial Trust first reported a position in DCI in Q2 2023 and held it in 6 quarters. The position peaked at $26.1K in Q1 2024. 520 funds tracked by Wall St. Rank hold DCI as of Q1 2025.

  • Colonial Trust reported no remaining Donaldson position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust sold 378 Donaldson shares in Q1 2025, an estimated $25.5K.
  • Colonial Trust first reported a position in Donaldson in Q2 2023 and held it in 6 quarters.
  • Colonial Trust's Donaldson position peaked at $26.1K in Q1 2024.
  • 520 funds tracked by Wall St. Rank held Donaldson as of Q1 2025.

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