CG
DCI icon

Colony Group’s Donaldson DCI Stock Holding History

Colony Group’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 		$528K Buy
8,850
+899
+11% +$55.6K 0.01% 542
2023
Q2 		$497K Sell
7,951
-110
-1% -$6.88K 0.01% 562
2023
Q1 		$527K Sell
8,061
-34
-0.4% -$2.14K 0.01% 558
2022
Q4 		$477K Hold
8,095
– – 0.01% 631
2022
Q3 		$397K Sell
8,095
-8
-0.1% -$418 0.01% 614
2022
Q2 		$390K Buy
8,103
+8
+0.1% +$403 0.01% 647
2022
Q1 		$420K Buy
+8,095
New +$441K 0.01% 660

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $13.1B AUM 24.63% 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

Colony Group's DCI Position: Q3 2023 in Review

Colony Group increased its Donaldson (DCI) stake by 11% in Q3 2023, buying an estimated $55.6K and bringing the position to 8,850 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #542.

Colony Group first reported a position in DCI in Q1 2022 and has held it in 7 quarters since. 452 funds tracked by Wall St. Rank hold DCI as of Q3 2023.

  • Colony Group held 8,850 shares of Donaldson worth $528K as of Q3 2023.
  • Colony Group bought 899 Donaldson shares in Q3 2023, an estimated $55.6K.
  • Donaldson made up 0.01% of Colony Group's portfolio in Q3 2023, its #542 holding.
  • Colony Group first reported a position in Donaldson in Q1 2022 and has held it in 7 quarters since.
  • 452 funds tracked by Wall St. Rank held Donaldson as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.